Molson Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Molson Coors Beverage
TAP-A Stock  USD 60.00  0.00  0.00%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Beverage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molson Coors financial statements helps investors assess Molson Coors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molson Coors' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0803
Market Capitalization
12.4 B
Enterprise Value Revenue
1.5111
Revenue
11.7 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 2.8 B

Molson Coors Total Revenue

12.29 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 716.9 M, Total Revenue of 12.3 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0235 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
Check out the analysis of Molson Coors Correlation against competitors.

Molson Coors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B26.4 B21.7 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.9 B
Slightly volatile
Total Stockholder Equity13.9 B13.2 B10.5 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B3.3 B
Slightly volatile
Retained Earnings7.9 B7.5 B5.8 B
Slightly volatile
Cash912.3 M868.9 M647.8 M
Slightly volatile
Non Current Assets Total24.7 B23.5 B19.6 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B600.7 M
Slightly volatile
Cash And Short Term Investments912.3 M868.9 M647.8 M
Slightly volatile
Net Receivables537.3 M879.4 M712.9 M
Slightly volatile
Common Stock Shares Outstanding147.1 M217.3 M191.6 M
Slightly volatile
Liabilities And Stockholders Equity27.7 B26.4 B21.7 B
Slightly volatile
Non Current Liabilities Total9.3 B8.8 B8.1 B
Slightly volatile
Inventory842.4 M802.3 M499.4 M
Slightly volatile
Other Current Assets312.8 M297.9 M221.1 M
Slightly volatile
Total Liabilities13.6 B12.9 B11.1 B
Slightly volatile
Total Current Assets3 B2.8 B2.1 B
Slightly volatile
Intangible Assets13.2 B12.6 B10 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.3 B6.1 B
Slightly volatile
Short Term Debt1 B958.7 M718.7 M
Slightly volatile
Accounts Payable2.3 B2.1 B1.7 B
Slightly volatile
Good Will3.2 B5.3 B4.6 B
Slightly volatile
Common Stock290.8 M455.2 M542.4 M
Very volatile
Short Term Investments25.6 B24.4 B20.3 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M344.9 M
Slightly volatile
Property Plant And Equipment Gross9 B8.5 B4.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.5 M259.3 M146.4 M
Slightly volatile
Long Term Debt7 B5.3 B6 B
Slightly volatile
Retained Earnings Total Equity6.7 B7.9 B5.9 B
Slightly volatile
Long Term Debt Total7.1 B7.1 B6.1 B
Slightly volatile
Capital Surpluse6.3 B8.1 B5.6 B
Slightly volatile
Deferred Long Term Liabilities1.8 B3 B1.6 B
Slightly volatile
Non Current Liabilities Other353.7 M372.3 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M44.7 M
Slightly volatile
Property Plant Equipment3.8 B5 B3.4 B
Slightly volatile
Other Liabilities2.9 B3.8 B2.2 B
Slightly volatile
Other Assets811.5 M854.2 M1.4 B
Pretty Stable
Short and Long Term Debt840.8 M911.8 M792 M
Very volatile
Net Invested Capital17.2 B19.4 B22.7 B
Slightly volatile
Capital Stock445.6 M455.2 M606 M
Slightly volatile
Capital Lease Obligations36.9 M46.9 M45.8 M
Slightly volatile

Molson Coors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716.9 M682.8 M549 M
Slightly volatile
Total Revenue12.3 B11.7 B7.5 B
Slightly volatile
Gross Profit4.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses10.8 B10.3 B6.6 B
Slightly volatile
Operating Income1.5 B1.4 B1.4 B
Slightly volatile
EBITDA2.4 B2.3 B1.6 B
Slightly volatile
Cost Of Revenue7.7 B7.3 B4.6 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B2 B
Slightly volatile
Research Development11 M11.5 M12.6 M
Slightly volatile
Interest Expense195.3 M234 M216.5 M
Slightly volatile
Selling General Administrative1.5 B2.8 B1.3 B
Slightly volatile
Selling And Marketing Expenses934.1 M1.1 B798.1 M
Slightly volatile
Interest Income26.7 M25.4 M18.3 M
Slightly volatile
Reconciled Depreciation640.6 M682.8 M795.7 M
Slightly volatile

Molson Coors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B976.4 M
Slightly volatile
Begin Period Cash Flow372.5 M600 M624.6 M
Very volatile
Depreciation365.1 M682.8 M527.9 M
Slightly volatile
Dividends Paid372.4 M354.7 M274 M
Slightly volatile
Capital Expenditures705.1 M671.5 M450.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.4 B
Slightly volatile
Stock Based Compensation31.3 M44.9 M29.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.12981.9327
Slightly volatile
Dividend Yield0.02350.02680.0235
Very volatile
PTB Ratio1.021.00191.1941
Slightly volatile
Days Sales Outstanding32.8627.429441.9034
Slightly volatile
Book Value Per Share65.3162.199551.8653
Slightly volatile
Free Cash Flow Yield0.110.10650.084
Slightly volatile
Operating Cash Flow Per Share10.119.6257.0535
Slightly volatile
Stock Based Compensation To Revenue0.00550.00380.0048
Slightly volatile
Capex To Depreciation1.130.98350.8924
Slightly volatile
PB Ratio1.021.00191.1941
Slightly volatile
EV To Sales1.311.59142.6663
Slightly volatile
Free Cash Flow Per Share6.846.51624.7795
Slightly volatile
ROIC0.05370.05660.0794
Pretty Stable
Inventory Turnover7.349.14039.5493
Slightly volatile
Days Of Inventory On Hand48.3839.932840.2189
Pretty Stable
Payables Turnover3.243.41124.0693
Slightly volatile
Sales General And Administrative To Revenue0.190.23760.1725
Very volatile
Research And Ddevelopement To Revenue0.0090.01060.0092
Slightly volatile
Capex To Revenue0.07730.05740.0661
Slightly volatile
Cash Per Share4.224.02273.0752
Pretty Stable
POCF Ratio7.06.35959.2032
Pretty Stable
Interest Coverage4.736.14625.9083
Pretty Stable
Capex To Operating Cash Flow0.310.3230.3463
Pretty Stable
PFCF Ratio8.929.393514.7145
Slightly volatile
Days Payables Outstanding11210796.9363
Slightly volatile
EV To Operating Cash Flow8.988.957812.8617
Very volatile
EV To Free Cash Flow12.5713.231420.4551
Pretty Stable
Intangibles To Total Assets0.710.68020.6198
Slightly volatile
Current Ratio1.290.6960.8307
Pretty Stable
Receivables Turnover12.0213.306910.1623
Slightly volatile
Graham Number81.5977.708663.4635
Slightly volatile
Shareholders Equity Per Share64.1561.092651.1643
Slightly volatile
Debt To Equity0.350.47170.5415
Pretty Stable
Capex Per Share2.43.10882.216
Slightly volatile
Revenue Per Share56.8954.176436.9006
Slightly volatile
Interest Debt Per Share31.3929.897730.8811
Slightly volatile
Debt To Assets0.160.2360.2599
Pretty Stable
Short Term Coverage Ratios2.172.28014.8757
Slightly volatile
Operating Cycle93.5767.362282.9442
Slightly volatile
Price Book Value Ratio1.021.00191.1941
Slightly volatile
Days Of Payables Outstanding11210796.9363
Slightly volatile
Price To Operating Cash Flows Ratio7.06.35959.2032
Pretty Stable
Price To Free Cash Flows Ratio8.929.393514.7145
Slightly volatile
Operating Profit Margin0.0960.12290.1927
Pretty Stable
Company Equity Multiplier1.611.99871.9961
Pretty Stable
Long Term Debt To Capitalization0.210.2870.3112
Slightly volatile
Total Debt To Capitalization0.220.32050.3366
Pretty Stable
Return On Capital Employed0.0590.06450.0722
Pretty Stable
Debt Equity Ratio0.350.47170.5415
Pretty Stable
Ebit Per Revenue0.0960.12290.1927
Pretty Stable
Quick Ratio0.950.50.6431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.292.02591.8858
Very volatile
Net Income Per E B T0.620.75760.9705
Slightly volatile
Cash Ratio0.310.21230.2475
Pretty Stable
Operating Cash Flow Sales Ratio0.120.17770.1986
Slightly volatile
Days Of Inventory Outstanding48.3839.932840.2189
Pretty Stable
Days Of Sales Outstanding32.8627.429441.9034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.6770.655
Pretty Stable
Cash Flow Coverage Ratios0.320.3340.3171
Slightly volatile
Price To Book Ratio1.021.00191.1941
Slightly volatile
Fixed Asset Turnover1.782.63292.1901
Pretty Stable
Capital Expenditure Coverage Ratio1.983.09613.1151
Pretty Stable
Price Cash Flow Ratio7.06.35959.2032
Pretty Stable
Debt Ratio0.160.2360.2599
Pretty Stable
Cash Flow To Debt Ratio0.320.3340.3171
Slightly volatile
Price Sales Ratio1.021.12981.9327
Slightly volatile
Asset Turnover0.830.44370.4193
Very volatile
Gross Profit Margin0.310.37330.385
Slightly volatile
Price Fair Value1.021.00191.1941
Slightly volatile

Molson Coors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value2.8 B2.6 B2.8 B
Slightly volatile

Molson Fundamental Market Drivers

Forward Price Earnings10.1112
Cash And Short Term Investments868.9 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 Revenue337.9 M344.2 M
Total Revenue11.7 B12.3 B
Cost Of Revenue7.3 B7.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.08 
Revenue Per Share 54.18  56.89 
Ebit Per Revenue 0.12  0.10 

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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.
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Profit & Loss
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Cash Flow
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