Molson Coors Financials

TAP-A Stock  USD 57.20  0.91  1.57%   
Based on the key indicators related to Molson Coors' liquidity, profitability, solvency, and operating efficiency, Molson Coors Beverage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Molson Coors' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 4.9 B, whereas Net Receivables is forecasted to decline to about 537.3 M. Key indicators impacting Molson Coors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.43
Significantly Down
Pretty Stable
Operating Income1.7 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.290.8
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Molson Coors includes many different criteria found on its balance sheet. An individual investor should monitor Molson Coors' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Molson Coors.

Net Income

1.15 Billion

  
Please note, the presentation of Molson Coors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molson Coors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Molson Coors' management manipulating its earnings.

Molson Coors Stock Summary

Molson Coors competes with Compania Cervecerias, Boston Beer, Ambev SA, Molson Coors, and Suntory Beverage. Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Brewing Company was founded in 1786 and is headquartered in Denver, Colorado. Molson Coors operates under Beverages - Brewers classification in USA and is traded on New York Stock Exchange. It employs 17750 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS60871R1005
Business AddressPO Box 4030,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.molsoncoors.com
Phone303 279 6565
CurrencyUSD - US Dollar

Molson Coors Key Financial Ratios

Molson Coors Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.3B27.6B25.9B26.4B30.3B31.8B
Net Debt7.5B6.5B6.0B5.4B6.2B6.5B
Retained Earnings6.5B7.4B6.9B7.5B8.6B9.0B
Cash770.1M637.4M600M868.9M999.2M1.0B
Net Receivables820.3M687.1M879.4M866.2M1.0B537.3M
Inventory664.3M804.7M792.9M802.3M922.6M968.8M
Other Current Assets297.3M457.2M378.9M297.9M342.6M359.7M
Total Liab14.7B14.0B13.0B12.9B14.9B15.6B
Total Current Assets2.4B2.8B2.6B2.8B3.3B3.4B
Intangible Assets13.6B13.3B12.8B12.6B14.5B15.2B
Other Current Liab804.4M721.2M625.5M729M838.4M880.3M
Short Term Debt1.1B560.3M441.8M958.7M1.1B1.2B
Accounts Payable1.7B2.1B2.1B2.1B2.5B2.6B
Good Will6.2B6.2B5.3B5.3B6.1B3.2B
Common Stock522.2M522.1M517.6M455.2M523.5M290.8M
Net Tangible Assets(7.9B)(7.3B)(6.0B)(5.4B)(4.9B)(5.1B)
Long Term Debt7.2B6.6B6.2B5.3B6.1B7.0B
Long Term Debt Total8.1B7.2B6.6B6.2B7.1B7.1B
Capital Surpluse6.8B6.9B7.0B7.0B8.1B6.3B

Molson Coors Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue9.7B10.3B10.7B11.7B13.5B14.1B
Gross Profit3.8B4.1B3.7B4.4B5.0B5.3B
Operating Income1.4B1.5B1.8B1.4B1.7B1.7B
Ebit(358.0M)1.5B1.1B1.5B1.7B1.8B
Ebitda564.0M2.3B1.8B2.2B2.5B2.6B
Cost Of Revenue5.9B6.2B7.0B7.3B8.4B8.9B
Income Before Tax(643.9M)1.2B(62.5M)1.3B1.4B1.5B
Net Income(945.7M)1.0B(186.5M)948.9M1.1B1.1B
Income Tax Expense301.8M230.5M124M296.1M340.5M357.5M
Interest Expense274.6M260.3M250.6M234M269.1M195.3M
Non Recurring708.8M1.7B44.5M845M971.8M531.5M
Tax Provision301.8M230.5M124M296.1M266.5M240.9M
Net Interest Income(271.3M)(258.3M)(246.3M)(208.6M)(239.9M)(251.9M)
Interest Income3.3M2M4.3M25.4M22.9M24.0M

Molson Coors Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(46.2M)(143.9M)(64.6M)21.7M19.5M20.5M
Change In Cash246.7M(132.7M)(37.4M)268.9M309.2M324.7M
Free Cash Flow1.1B1.1B840.6M1.4B1.6B1.7B
Depreciation922M786.1M684.8M682.8M785.2M824.5M
Other Non Cash Items1.3B(447.6M)1.0B25.9M29.8M31.3M
Dividends Paid125.3M147.8M329.3M354.7M407.9M428.3M
Capital Expenditures574.8M522.6M661.4M671.5M772.2M810.8M
Net Income(945.7M)1.0B(186.5M)948.9M1.1B1.1B
End Period Cash Flow770.1M637.4M600M868.9M999.2M1.0B
Investments(413.6M)(509.9M)(625.1M)(841.7M)(968.0M)(1.0B)
Change Receivables38.5M160.8M(137.6M)(108.5M)(97.7M)(92.8M)
Net Borrowings(1.6B)(917.4M)(1.0B)(505.8M)(455.2M)(432.5M)
Change To Netincome275.8M290.2M285.7M1.1B1.3B1.3B

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 third in return on equity category among its peers. It is rated below average 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 . At present, Molson Coors' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Thematic Clasifications

Molson Coors Beverage is part of Beers investing theme. 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. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
BeersView
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
Today, most investors in Molson Coors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molson Coors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Molson Coors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0276)

At present, Molson Coors' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Molson Coors February 1, 2025 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.

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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.
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