Molson Coors Brewing Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Molson Coors Brewing
TAP Stock  USD 42.41  -0.72  -1.67%   
Molson Coors's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. Molson Coors trades at a price-to-earnings ratio of 24.6. The current ratio is 0.77, showing the ability to cover short-term obligations. As of today, the current momentum oscillator for Molson Coors stands at 41, which is below the neutral 50 level and above the oversold 30 threshold. This band sits between oversold conditions and the neutral midline.
Momentum
OversoldOverbought
41 · Soft
As of the 9th of May, Molson Coors trades at 42.41 per share. Key technical indicators include Standard Deviation of 1.95, risk adjusted performance of -0.08, and Mean Deviation of 1.54. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Molson Coors' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
4.32 billion
 Profit Margin
-18.0%
 Market Capitalization
8.09 billion
 Enterprise Value Revenue
1.24
 Revenue
11.19 billion
We have found one hundred twenty available fundamental trend indicators for Molson Coors Brewing, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Molson Coors' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Using the latest reported data from December 31, 2025, Market Cap is broadly unchanged at $7.49 billion. Also, Enterprise Value is broadly unchanged at $3.26 billion. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The system allows custom filter combinations across standardized financial data.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$12.24 billion$22.74 billion21.1 B
High Variability
Other Current Liabilities$624.62 million$1.05 billion722.6 M
High Variability
Total Current Liabilities$5.58 billion$5.31 billion3.1 B
Consistent Growth
Total Stockholder Equity$6 billion$10.23 billion10.2 B
High Variability
Property Plant And Equipment Net$5.01 billion$4.77 billion3.5 B
Consistent Growth
Retained Earnings$3.3 billion$5.72 billion5.6 B
Moderate Growth
Cash$941.33 million$896.5 million683 M
High Variability
Non Current Assets Total$10.75 billion$19.8 billion19 B
High Variability
Non Current Assets Other$881.68 million$839.7 million628.7 M
Consistent Growth
Cash And Short Term Investments$941.33 million$896.5 million683 M
High Variability
Net Receivables$552.52 million$703 million720.9 M
High Variability
Common Stock Shares Outstanding150.83 million195.7 million193.2 M
Moderate Variation
Liabilities And Stockholders Equity$12.24 billion$22.74 billion21.1 B
High Variability
Non Current Liabilities Total$4.38 billion$6.88 billion7.9 B
High Variability
Inventory$751.7 million$715.9 million520.2 M
Consistent Growth
Other Current Assets$651.11 million$620.1 million275.2 M
Consistent Growth
Total Liabilities$6.16 billion$12.2 billion10.8 B
High Variability
Total Current Assets$1.48 billion$2.94 billion2.1 B
Moderate Growth
Intangible Assets$12.59 billion$11.99 billion10.2 B
Moderate Growth
Short and Long Term Debt Total$3.52 billion$6.3 billion6.1 B
High Variability
Short Term Debt$2.56 billion$2.43 billion873 M
High Variability
Accounts Payable$1.91 billion$1.82 billion1.3 B
Consistent Growth
Good Will$3.08 billion$1.94 billion4.5 B
High Variability
Common Stock Total Equity$2.29 million$2.42 million374.2 M
High Variability
Property, Plant and Equipment (Gross)$10.24 billion$9.75 billion5 B
Consistent Growth
Common Stock$298.23 million$369.9 million522.8 M
High Variability
Other Liabilities$4 billion$3.81 billion2.4 B
Consistent Growth
Other Assets$544.27 million$904.4 million592.7 M
Moderate Growth
Long Term Debt$4.37 billion$3.81 billion5.4 B
High Variability
Property Plant Equipment$3.02 billion$4.96 billion3.4 B
Moderate Growth
Long Term Debt Total$6.46 billion$3.87 billion5.8 B
High Variability
Capital Surplus$6.46 billion$7.25 billion5.8 B
Consistent Growth
Non Current Liabilities Other$545.23 million$307.7 million749.7 M
High Variability
Deferred Long Term Asset Charges$17.27 million$18.18 million45.5 M
Moderate Decline
Short and Long Term Debt$2.56 billion$2.43 billion944.8 M
High Variability
Cash And Equivalents$803.33 million$896.5 million674.8 M
Moderate Growth
Net Invested Capital$16.59 billion$16.53 billion22.1 B
Consistent Decline
Capital Stock$408.62 million$369.9 million576.3 M
Consistent Decline
Capital Lease Obligations$51.89 million$52.8 million47.1 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$362.15 million$721.9 million550.7 M
Moderate Growth
Total Revenue$11.7 billion$11.14 billion7.9 B
Consistent Growth
Gross Profit$4.4 billion$4.19 billion3.1 B
Consistent Growth
Other Operating Expenses$14.16 billion$13.48 billion7.3 B
Consistent Growth
Cost Of Revenue$7.3 billion$6.95 billion4.8 B
Consistent Growth
Selling General Administrative$1.6 billion$2.44 billion1.9 B
Moderate Growth
Selling And Marketing Expenses$955.32 million$1.26 billion844.6 M
Moderate Growth
Interest Income$238.66 million$227.3 million87.3 M
High Variability
Extraordinary Items$684.65 million$652.05 million380.2 M
Consistent Growth
Reconciled Depreciation$629.79 million$725.7 million788.5 M
Moderate Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$548.41 million$1.07 billion942.4 M
High Variability
Begin Period Cash Flow$1.02 billion$969.3 million697.2 M
High Variability
Depreciation$389.06 million$711.3 million553.7 M
Moderate Growth
Dividends Paid$395.12 million$376.3 million286.9 M
High Variability
Capital Expenditures$752.43 million$716.6 million482.1 M
Consistent Growth
Total Cash From Operating Activities$903.08 million$1.78 billion1.4 B
Moderate Growth
Stock Based Compensation$32.11 million$35 million30.8 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.02x0.82x1.7998
High Variability
Dividend Yield2.59%4.13%0.0262
High Variability
PTB Ratio1.020.891.1416
High Variability
Days Sales Outstanding32.2223.0340.4083
Moderate Decline
Book Value Per Share56.7454.0452.3086
Moderate Growth
Free Cash Flow Yield12.00%11.72%0.0867
Moderate Growth
Operating Cash Flow Per Share9.69.157.1987
Moderate Growth
Stock Based Compensation To Revenue0.01x0x0.0039
High Variability
Capex To Depreciation$1.13$1.010.8867
Moderate Variation
PB Ratio1.02x0.89x1.1416
High Variability
EV To Sales1.3x1.3x2.503
High Variability
Free Cash Flow Per Share5.755.474.7783
Moderate Growth
Inventory Turnover7.389.719.3608
Moderate Variation
Days Of Inventory On Hand47.8437.5741.2071
High Variability
Payables Turnover7.473.824.5221
High Variability
Sales General And Administrative To Revenue0.31x0.23x0.2678
Moderate Variation
Research And Ddevelopement To Revenue0.01x0.01x0.0076
Stable
Capex To Revenue0.08x0.06x0.064
Moderate Variation
Cash Per Share4.824.63.4711
High Variability
POCF Ratio6.935.18.8165
High Variability
Capex To Operating Cash Flow$0.65$0.40.3728
High Variability
PFCF Ratio8.18.5316.7427
High Variability
Days Payables Outstanding52.4695.6791.2103
High Variability
EV To Operating Cash Flow$8.93$8.1312.3988
High Variability
EV To Free Cash Flow$12.91$13.5921.9391
High Variability
Intangibles To Total Assets$0.64$0.610.6186
High Variability
Current Ratio0.530.550.8641
Moderate Decline
Receivables Turnover12.2315.8510.5997
Moderate Growth
Shareholders Equity Per Share55.0652.4451.4638
Moderate Growth
Debt To Equity0.36x0.62x0.5375
High Variability
Capex Per Share3.863.672.4209
Consistent Growth
Revenue Per Share59.9657.139.0903
Consistent Growth
Interest-Bearing Debt Per Share35.1233.4431.4937
High Variability
Debt To Assets0.16x0.28x0.2557
High Variability
Graham Number$82.3$78.3868.374
Moderate Growth
Short Term Coverage Ratios0.7x0.73x7.6412
High Variability
Operating Cycle$92.15$60.6182.3266
Moderate Decline
Price Book Value Ratio1.02x0.89x1.1416
High Variability
Days Of Payables Outstanding52.4695.6791.2103
High Variability
Price To Operating Cash Flows Ratio6.93x5.1x8.8165
High Variability
Price To Free Cash Flows Ratio8.1x8.53x16.7427
High Variability
Company Equity Multiplier1.61x2.22x1.9843
Moderate Variation
Long Term Debt To Capitalization0.22x0.27x0.3076
High Variability
Total Debt To Capitalization0.22x0.38x0.3312
High Variability
Debt-to-Equity Ratio0.360.620.5375
High Variability
Quick Ratio0.40.420.6657
Moderate Decline
Dividend Paid And Capex Coverage Ratio1.3x1.63x1.8591
Moderate Variation
Net Income Per EBT$0.61$0.850.9319
High Variability
Cash Ratio0.310.170.2982
High Variability
Operating Cash Flow Sales Ratio0.120.160.1915
High Variability
Days Of Inventory Outstanding47.8437.5741.2071
High Variability
Days Of Sales Outstanding32.2223.0340.4083
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio0.330.60.626
High Variability
Cash Flow Coverage Ratios0.27x0.28x0.3666
High Variability
Price To Book Ratio1.02x0.89x1.1416
High Variability
Fixed Asset Turnover1.792.342.1986
Moderate Variation
Capital Expenditure Coverage Ratio1.98x2.49x3.0829
High Variability
Price Cash Flow Ratio6.935.18.8165
High Variability
Debt Ratio0.160.280.2557
High Variability
Cash Flow To Debt Ratio0.270.280.3666
High Variability
Price Sales Ratio1.02x0.82x1.7998
High Variability
Asset Turnover0.80.490.4084
High Variability
Gross Profit Margin31.00%37.58%0.3874
Moderate Decline
Price Fair Value1.02x0.89x1.1416
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$7.87 billion$7.49 billion7.8 B
Moderate Variation
Enterprise Value$3.42 billion$3.26 billion3.4 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings8.8889
Cash And Short Term Investments896.5 million

Return On Equity TTM Driver Correlations

The correlation matrix maps how Return On Equity TTM co-moves with Molson Coors' other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Molson Coors' financial structure.
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Competition

Molson Coors Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-1.02 billion
Accumulated Other Comprehensive Income stood at $-1.07 billion as of December 31, 2025.

Molson Coors Brewing Fundamental Drivers Relationships

ROE stood at -0.2 as of December 31, 2025. Related reported metric: Return On Asset TTM at -8.94% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance0.5493
Mean Deviation1.54
Coefficient Of Variation-1,158
Standard Deviation1.95
Variance3.82
Information Ratio-0.09
Jensen Alpha-0.18
Total Risk Alpha-0.17
Treynor Ratio0.5393
Maximum Drawdown8.89
Value At Risk-3.46
Potential Upside3.11
Skewness-0.21
Kurtosis-0.01

Daily Market Strength Indicators

Market strength indicators for Molson Coors stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Molson Coors.
Accumulation Distribution88968.09
Daily Balance Of Power-0.64
Rate Of Daily Change0.98
Day Median Price42.94
Day Typical Price42.76
Price Action Indicator-0.89
Period Momentum Indicator-0.72
Relative Strength Index41.27

Basic Forecasting Models

Molson Coors' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Molson Coors often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Molson Coors Related Equities

These stocks within the Consumer Staples space are often compared to Molson Coors by analysts and fund managers in the sector. Revenue and margin checks across this group help investors set expectations for Molson Coors' results. When Molson Coors breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating Molson Coors relative to competitors. Comparing Molson Coors' Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Molson Coors is currently under evaluation for return on equity ttm against industry peers.

Important Fundamentals

Return On Equity TTM-0.18
Return On Asset TTM0.0449
Profit Margin TTM-0.19
Operating Margin TTM0.12
Current Valuation13.91 B
Shares Outstanding175.22 M
Shares Owned By Insiders12.69 %
Shares Owned By Institutions99.10 %
Number Of Shares Shorted17.21 M
Price To Earnings TTM24.60 X
Price To Book TTM0.80 X
Price To Sales TTM0.72 X
Revenue TTM11.14 B
Gross Profit TTM4.32 B
EBITDA TTM-1.61 B
Net Income TTM-2.18 B
Cash And Equivalents TTM896.5 M
Cash Per Share TTM2.43 X
Total Debt TTM6.3 B
Debt To Equity TTM0.50 %
Current Ratio TTM0.77 X
Book Value Per Share TTM53.62 X
Cash Flow From Operations TTM1.78 B
Short Ratio TTM6.08 X
Earnings Per Share-10.55 X
Price To Earnings To Growth4.23 X
Target Price46.24
Number Of Employees16.2 K
Trailing Beta0.44
Market Capitalization TTM8.09 B
Total Asset TTM22.74 B
Retained Earnings TTM5.72 B
Working Capital TTM-2.38 B
Current Asset TTM1.26 B
Current Liabilities TTM1.22 B
Annual Yield0.0445
Five Year Return2.65 %
Net Asset22.74 B
Last Dividend Paid1.89

Financial Metrics, Fundamentals & Methodology

Molson Coors is best assessed through earnings quality, cash generation, and balance-sheet capacity. The company is currently operating at a loss. Overall market capitalization tier is mid-cap. In recent filings, Molson Coors reported revenue of 11.14 billion, EPS loss of 10.55, operating margin of 12.42% as of the latest reporting period.

Molson Coors Brewing metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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