Molson Financial Statements From 2010 to 2026

TAP-A Stock  USD 55.92  0.92  1.67%   
Molson Coors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Molson Coors' valuation are provided below:
Gross Profit
4.3 B
Profit Margin
(0.19)
Market Capitalization
11.1 B
Enterprise Value Revenue
1.4147
Revenue
11.2 B
We have found one hundred twenty available fundamental ratios for Molson Coors, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Molson Coors last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.9 B. The current year's Enterprise Value is expected to grow to about 3.4 B

Molson Coors Total Revenue

14.04 Billion

Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 917 M, Total Revenue of 14 B or Gross Profit of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0254 or PTB Ratio of 1.03. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
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Molson Coors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.5 B30 B22.6 B
Slightly volatile
Other Current Liabilities611.3 M976.1 M717.2 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B2.9 B
Slightly volatile
Total Stockholder Equity15.8 B15.1 B11 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B3.5 B
Slightly volatile
Retained Earnings9.9 B9.5 B6.3 B
Slightly volatile
Cash1.2 B1.1 B709.3 M
Slightly volatile
Non Current Assets Total28 B26.7 B20.4 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B663 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B709.3 M
Slightly volatile
Net Receivables547 M969.3 M736.2 M
Slightly volatile
Common Stock Shares Outstanding149.2 M241.4 M195.7 M
Slightly volatile
Liabilities And Stockholders Equity31.5 B30 B22.6 B
Slightly volatile
Non Current Liabilities Total11.6 B11 B8.5 B
Slightly volatile
Inventory878.8 M837 M534.8 M
Slightly volatile
Other Current Assets372.4 M354.7 M243.2 M
Slightly volatile
Total Liabilities15.2 B14.5 B11.4 B
Slightly volatile
Total Current Assets3.4 B3.3 B2.3 B
Slightly volatile
Intangible Assets14.7 B14 B10.5 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.1 B6.4 B
Slightly volatile
Short Term Debt86.2 M90.7 M589.9 M
Very volatile
Accounts Payable2.3 B2.2 B1.4 B
Slightly volatile
Good Will3.3 B6.4 B4.8 B
Slightly volatile
Common Stock294.7 M430.1 M526.1 M
Very volatile
Short Term Investments25.6 B24.4 B20.4 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M304.6 M
Slightly volatile
Property Plant And Equipment Gross10.7 B10.2 B5.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.5 M259.3 M155.7 M
Slightly volatile
Long Term DebtBB6.1 B
Slightly volatile
Retained Earnings Total Equity6.7 B7.9 BB
Slightly volatile
Long Term Debt Total7.1 B7.1 B6.1 B
Slightly volatile
Capital Surpluse6.3 B8.1 B5.8 B
Slightly volatile
Deferred Long Term Liabilities1.8 BB1.7 B
Slightly volatile
Non Current Liabilities Other258.6 M272.2 M971.5 M
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M41.8 M
Slightly volatile
Property Plant Equipment3.8 BB3.5 B
Slightly volatile
Other Liabilities2.9 B3.8 B2.4 B
Slightly volatile
Other Assets811.5 M854.2 M1.3 B
Pretty Stable
Short and Long Term Debt27.5 M29 M654.6 M
Slightly volatile
Net Invested Capital17 B17.3 B22.1 B
Slightly volatile
Capital Stock424.7 M336.6 M575.3 M
Slightly volatile
Capital Lease Obligations37 M42 M45.6 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization917 M873.3 M592.2 M
Slightly volatile
Total Revenue14 B13.4 B8.2 B
Slightly volatile
Gross Profit5.5 B5.2 B3.2 B
Slightly volatile
Other Operating Expenses11.9 B11.4 BB
Slightly volatile
EBITDA3.1 B2.9 B1.8 B
Slightly volatile
Cost Of Revenue8.6 B8.2 BB
Slightly volatile
Research Development11 M11.5 M12.6 M
Slightly volatile
Interest Expense201.3 M321.2 M228.6 M
Slightly volatile
Selling General Administrative2.1 B1.6 B1.9 B
Slightly volatile
Selling And Marketing Expenses955.3 M1.3 B844.6 M
Slightly volatile
Interest Income42.7 M40.7 M21.6 M
Very volatile
Reconciled Depreciation636.4 M683.5 M786.7 M
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 BB
Slightly volatile
Begin Period Cash FlowB999.2 M700.8 M
Slightly volatile
Depreciation917 M873.3 M594.3 M
Slightly volatile
Capital Expenditures814 M775.2 M489.2 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.5 B
Slightly volatile
Stock Based Compensation31.9 M49.6 M31.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.931.8064
Slightly volatile
Dividend Yield0.02540.03550.0258
Very volatile
PTB Ratio1.030.821.1381
Slightly volatile
Days Sales Outstanding32.5723.8140.4747
Slightly volatile
Book Value Per Share60.8957.9952.7853
Slightly volatile
Free Cash Flow Yield0.09760.0930.084
Slightly volatile
Operating Cash Flow Per Share8.658.237.0889
Slightly volatile
Stock Based Compensation To Revenue0.00540.00430.004
Very volatile
Capex To Depreciation1.131.020.8874
Very volatile
PB Ratio1.030.821.1381
Slightly volatile
EV To Sales1.311.332.5052
Slightly volatile
Free Cash Flow Per Share5.595.334.7605
Slightly volatile
Inventory Turnover7.378.779.3046
Pretty Stable
Days Of Inventory On Hand48.043.0741.5398
Very volatile
Payables Turnover7.574.354.5594
Slightly volatile
Sales General And Administrative To Revenue0.130.140.2495
Slightly volatile
Research And Ddevelopement To Revenue0.0090.00850.0076
Slightly volatile
Capex To Revenue0.0770.06670.0641
Slightly volatile
Cash Per Share4.394.183.4214
Pretty Stable
POCF Ratio7.015.648.8527
Slightly volatile
Capex To Operating Cash Flow0.650.410.3733
Very volatile
PFCF Ratio10.5811.1317.0415
Slightly volatile
Days Payables Outstanding51.7986.8390.6509
Slightly volatile
EV To Operating Cash Flow8.998.112.4005
Pretty Stable
EV To Free Cash Flow15.1915.9922.2144
Slightly volatile
Intangibles To Total Assets0.640.610.6184
Slightly volatile
Current Ratio1.291.080.9398
Slightly volatile
Receivables Turnover12.1115.8610.5933
Slightly volatile
Graham Number82.378.3868.374
Slightly volatile
Shareholders Equity Per Share59.2556.4351.9452
Slightly volatile
Debt To Equity0.350.430.5259
Pretty Stable
Capex Per Share1.772.912.2531
Slightly volatile
Revenue Per Share25.2750.1236.639
Slightly volatile
Interest Debt Per Share29.2927.930.8246
Slightly volatile
Debt To Assets0.160.210.2518
Pretty Stable
Enterprise Value Over EBITDA7.066.0811.7595
Very volatile
Short Term Coverage Ratios32.153.3912.5857
Slightly volatile
Operating Cycle92.7973.583.1227
Slightly volatile
Price Book Value Ratio1.030.821.1381
Slightly volatile
Days Of Payables Outstanding51.7986.8390.6509
Slightly volatile
Price To Operating Cash Flows Ratio7.015.648.8527
Slightly volatile
Price To Free Cash Flows Ratio10.5811.1317.0415
Slightly volatile
Company Equity Multiplier1.611.791.9588
Pretty Stable
Long Term Debt To Capitalization0.210.290.3079
Pretty Stable
Total Debt To Capitalization0.220.290.3258
Pretty Stable
Debt Equity Ratio0.350.430.5259
Pretty Stable
Quick Ratio0.950.80.7205
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.651.8602
Very volatile
Net Income Per E B T0.610.670.9214
Pretty Stable
Cash Ratio0.310.370.31
Slightly volatile
Operating Cash Flow Sales Ratio0.120.150.1909
Slightly volatile
Days Of Inventory Outstanding48.043.0741.5398
Very volatile
Days Of Sales Outstanding32.5723.8140.4747
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.580.625
Very volatile
Cash Flow Coverage Ratios0.70.350.3958
Slightly volatile
Price To Book Ratio1.030.821.1381
Slightly volatile
Fixed Asset Turnover1.792.352.1995
Slightly volatile
Capital Expenditure Coverage Ratio1.982.553.0864
Slightly volatile
Price Cash Flow Ratio7.015.648.8527
Slightly volatile
Enterprise Value Multiple7.066.0811.7595
Very volatile
Debt Ratio0.160.210.2518
Pretty Stable
Cash Flow To Debt Ratio0.70.350.3958
Slightly volatile
Price Sales Ratio1.020.931.8064
Slightly volatile
Asset Turnover0.810.510.4102
Pretty Stable
Gross Profit Margin0.310.350.3859
Slightly volatile
Price Fair Value1.030.821.1381
Slightly volatile

Molson Coors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 B7.5 B7.8 B
Slightly volatile
Enterprise Value3.4 B3.3 B3.4 B
Slightly volatile

Molson Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments969.3 M

About Molson Coors Financial Statements

Molson Coors stakeholders use historical fundamental indicators, such as Molson Coors' revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. For example, changes in Molson Coors' assets and liabilities are reflected in the revenues and expenses on Molson Coors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Molson Coors Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-155.5 M-147.7 M
Total Revenue13.4 B14 B
Cost Of Revenue8.2 B8.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 50.12  25.27 
Ebit Per Revenue 0.14  0.09 

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Other Information on Investing in Molson Stock

Molson Coors financial ratios help investors to determine whether Molson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molson with respect to the benefits of owning Molson Coors security.