Molson Coors Brewing Net Income
| TAP Stock | USD 48.04 0.00 0.00% |
As of the 31st of January, Molson Coors secures the Risk Adjusted Performance of 0.0482, downside deviation of 1.71, and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Brewing, as well as the relationship between them.
Molson Coors Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Per Share | 4.84 | 5.08 | |
| Net Income Per E B T | 0.67 | 0.61 |
Molson | Net Income | Build AI portfolio with Molson Stock |
Evaluating Molson Coors's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Molson Coors Brewing's fundamental strength.
Latest Molson Coors' Net Income Growth Pattern
Below is the plot of the Net Income of Molson Coors Brewing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Molson Coors Brewing financial statement analysis. It represents the amount of money remaining after all of Molson Coors Brewing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Molson Coors' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molson Coors' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.16 B | 10 Years Trend |
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Net Income |
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Molson Net Income Regression Statistics
| Arithmetic Mean | 703,756,353 | |
| Geometric Mean | 630,463,788 | |
| Coefficient Of Variation | 98.96 | |
| Mean Deviation | 541,130,256 | |
| Median | 676,300,000 | |
| Standard Deviation | 696,457,034 | |
| Sample Variance | 485052.4T | |
| Range | 2.9B | |
| R-Value | 0.23 | |
| Mean Square Error | 490339.1T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 31,535,549 | |
| Total Sum of Squares | 7760838.4T |
Molson Net Income History
Other Fundumenentals of Molson Coors Brewing
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Molson Coors Net Income component correlations
Molson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as Net Income. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Beverages industry sustain growth momentum? Does Molson have expansion opportunities? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Molson Coors demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.049 | Dividend Share 1.85 | Earnings Share (10.48) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Molson Coors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Molson Coors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Molson Coors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Molson Coors.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Molson Coors on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Molson Coors Brewing or generate 0.0% return on investment in Molson Coors over 90 days. Molson Coors is related to or competes with Pilgrims Pride, Smithfield Foods, Campbells, ConAgra Foods, Albertsons Companies, Primo Brands, and Lamb Weston. Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brand... More
Molson Coors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Molson Coors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Molson Coors Brewing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.3 |
Molson Coors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molson Coors' standard deviation. In reality, there are many statistical measures that can use Molson Coors historical prices to predict the future Molson Coors' volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 1.18 |
Molson Coors January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1710.4 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.2339 | |||
| Kurtosis | 0.6139 |
Molson Coors Brewing Backtested Returns
Molson Coors appears to be very steady, given 3 months investment horizon. Molson Coors Brewing has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please exercise Molson Coors' Risk Adjusted Performance of 0.0482, downside deviation of 1.71, and Mean Deviation of 1.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Molson Coors holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0757, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Please check Molson Coors' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Molson Coors' current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Molson Coors Brewing has insignificant predictability. Overlapping area represents the amount of predictability between Molson Coors time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Molson Coors Brewing price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Molson Coors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Molson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Molson Coors Brewing reported net income of 1.16 B. This is 4.74% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 102.76% lower than that of the firm.
Molson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in net income category among its peers.
Molson Coors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Molson Coors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molson Coors' managers, analysts, and investors.Environmental | Governance | Social |
Molson Coors Institutional Holders
Institutional Holdings refers to the ownership stake in Molson Coors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Molson Coors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Molson Coors' value.| Shares | Deutsche Bank Ag | 2025-06-30 | 3.1 M | Norges Bank | 2025-06-30 | 2.8 M | Aqr Capital Management Llc | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Royal London Asset Management Ltd | 2025-06-30 | 2 M | Ubs Group Ag | 2025-06-30 | 2 M | Ameriprise Financial Inc | 2025-06-30 | 2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.7 M | Schroder Investment Management Group | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 21.2 M | Blackrock Inc | 2025-06-30 | 14.9 M |
Molson Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.75 B | ||||
| Shares Outstanding | 185.3 M | ||||
| Shares Owned By Insiders | 12.40 % | ||||
| Shares Owned By Institutions | 94.08 % | ||||
| Number Of Shares Shorted | 17.54 M | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 11.63 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 2.55 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 969.3 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 6.19 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 52.24 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 6.30 X | ||||
| Earnings Per Share | (10.48) X | ||||
| Price To Earnings To Growth | 8.31 X | ||||
| Target Price | 51.1 | ||||
| Number Of Employees | 16.8 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 9.41 B | ||||
| Total Asset | 26.06 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | (196.8 M) | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.65 % | ||||
| Net Asset | 26.06 B | ||||
| Last Dividend Paid | 1.85 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Brewing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Brewing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Molson Coors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.Moving together with Molson Stock
Moving against Molson Stock
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The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.