Molson Coors Financials

0K2K Stock   60.47  0.04  0.07%   
Financial data analysis helps to check out if markets are presently mispricing Molson Coors Beverage. We are able to interpolate and collect twenty-five available fundamentals for Molson Coors, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Molson Coors to be traded at 63.49 in 90 days. Key indicators impacting Molson Coors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 B1.4 B
Way Down
Slightly volatile
  
Understanding current and past Molson Coors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Molson Coors' financial statements are interrelated, with each one affecting the others. For example, an increase in Molson Coors' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Molson Coors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molson Coors Beverage. Check Molson Coors' Beneish M Score to see the likelihood of Molson Coors' management manipulating its earnings.

Molson Coors Stock Summary

Molson Coors competes with Hochschild Mining, Batm Advanced, Orient Telecoms, Medical Properties, and Zoom Video. Molson Coors is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressPO Box 4030,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.molsoncoors.com
Phone303 279 6565
You should never invest in Molson Coors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molson Stock, because this is throwing your money away. Analyzing the key information contained in Molson Coors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Molson Coors Key Financial Ratios

There are many critical financial ratios that Molson Coors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Molson Coors Beverage reports annually and quarterly.

Molson Coors Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.9B27.3B27.6B25.9B26.4B26.0B
Other Current Liab1.2B1.1B896.1M865.4M473.4M840.7M
Net Debt8.7B7.6B6.7B6.1B5.6B6.8B
Retained Earnings7.6B6.5B7.4B6.9B7.5B6.8B
Accounts Payable1.5B1.7B2.1B2.1B2.1B1.5B
Cash523.4M770.1M637.4M600M868.9M692.9M
Other Assets1.0818.7M1.1B742.8M854.2M559.8M
Net Receivables705.9M549.6M678.9M739.8M757.8M733.3M
Good Will7.6B6.2B6.2B5.3B5.3B5.9B
Inventory615.9M664.3M804.7M792.9M802.3M581.0M
Other Current Assets339.2M434.8M657.7M505.3M419.5M404.4M
Total Liab15.2B14.7B14.0B13.0B12.9B13.5B
Total Current Assets2.2B2.4B2.8B2.6B2.8B2.4B
Intangible Assets13.7B13.6B13.3B12.8B12.6B12.3B
Common Stock662.4M522.2M522.1M517.6M455.2M522.1M
Short Term Debt974.8M1.1B628M441.8M958.7M859.3M
Long Term Debt10.6B8.9B8.0B7.1B6.4B7.4B
Capital Surpluse6.7B6.8B6.8B6.9B8.0B7.4B
Other Liab3.2B3.3B3.5B3.3B3.8B3.6B
Net Tangible Assets(7.9B)(7.3B)(6.0B)(5.4B)(6.2B)(6.5B)

Molson Coors Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue10.6B9.7B10.3B10.7B11.7B8.7B
Gross Profit4.0B3.5B3.4B3.4B4.4B3.2B
Operating Income1.5B1.3B1.1B992M1.4B1.1B
Ebit1.5B(358.0M)1.5B1.1B1.6B1.0B
Ebitda2.3B564.0M2.3B1.8B2.3B1.7B
Cost Of Revenue6.6B6.1B6.8B7.3B7.3B5.5B
Income Before Tax479.9M(643.9M)1.2B(62.5M)1.3B687.2M
Net Income241.7M(949M)1.0B(175.3M)948.9M508.5M
Income Tax Expense233.7M301.8M230.5M124M296.1M240.3M
Tax Provision362.4M225.2M233.7M301.8M271.6M412.4M
Interest Income351.3M330.1M293.1M268.5M308.8M325.6M
Interest Expense309.7M293.6M270.4M243.1M238.2M186.3M

Molson Coors Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(17.7M)(46.2M)(143.9M)(64.6M)21.7M22.8M
Change In Cash(534.5M)246.7M(132.7M)(37.4M)268.9M282.3M
Free Cash Flow1.3B1.1B1.1B840.6M1.4B1.1B
Depreciation827.3M809.7M770.7M684.8M682.8M588.2M
Other Non Cash Items799M1.7B46.5M1.1B1.7B1.7B
Dividends Paid424.4M125.3M147.8M329.3M354.7M319.5M
Capital Expenditures593.8M574.8M522.6M661.4M671.5M519.6M
Net Income241.7M(949M)1.0B(175.3M)948.9M508.7M
End Period Cash Flow523.4M770.1M637.4M600M868.9M692.9M
Net Borrowings(1.6B)(917.4M)(1.0B)(505.8M)(581.7M)(610.8M)
Change To Netincome842.4M1.8B(173.5M)1.2B1.3B1.4B

Molson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.
Molson Coors Beverage is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molson Coors Beverage is roughly  1.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.

Molson Coors Beverage Systematic Risk

Molson Coors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molson Coors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Molson Coors Beverage correlated with the market. If Beta is less than 0 Molson Coors generally moves in the opposite direction as compared to the market. If Molson Coors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molson Coors Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molson Coors is generally in the same direction as the market. If Beta > 1 Molson Coors moves generally in the same direction as, but more than the movement of the benchmark.

Molson Coors Beverage Total Assets Over Time

Molson Coors Thematic Clasifications

Molson Coors Beverage is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Molson Coors November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Molson Coors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molson Coors Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molson Coors Beverage based on widely used predictive technical indicators. In general, we focus on analyzing Molson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molson Coors's daily price indicators and compare them against related drivers.

Additional Tools for Molson Stock Analysis

When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.