Molson Free Cash Flow Yield vs Income Quality Analysis

TPX-B Stock

CAD 84.02 0.28 0.33%

Molson Coors financial indicator trend analysis is infinitely more than just investigating Molson Coors Canada recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molson Coors Canada is a good investment. Please check the relationship between Molson Coors Free Cash Flow Yield and its Income Quality accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow Yield vs Income Quality

Free Cash Flow Yield vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molson Coors Canada Free Cash Flow Yield account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Molson Coors' Free Cash Flow Yield and Income Quality is 0.14. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Income Quality in the same time period over historical financial statements of Molson Coors Canada, assuming nothing else is changed. The correlation between historical values of Molson Coors' Free Cash Flow Yield and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Molson Coors Canada are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Yield i.e., Molson Coors' Free Cash Flow Yield and Income Quality go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Molson Coors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molson Coors Canada current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Molson Coors' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Tax Provision is likely to drop slightly above 190.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	260.3M	250.6M	234M	228.1M
Depreciation And Amortization	786.1M	684.8M	682.8M	559.3M

Interest Expense Depreciation And Amortization

Molson Coors fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.93	0.8	0.66	0.86	0.95	0.95	-0.51	0.79	0.93	0.86	0.04	0.92	0.84	0.04	0.73	0.88	0.87	0.93	0.83	0.96	0.89	0.84	0.37	0.93	0.09
Total Assets	0.93		0.94	0.64	0.92	0.97	0.99	-0.29	0.93	0.94	0.69	0.0	1.0	0.78	0.0	0.76	0.97	0.97	0.9	0.79	0.96	0.99	0.78	0.54	1.0	0.1
Short Long Term Debt Total	0.8	0.94		0.53	0.79	0.83	0.91	-0.09	1.0	0.81	0.49	-0.11	0.95	0.53	-0.11	0.64	0.98	0.99	0.71	0.59	0.83	0.97	0.57	0.54	0.92	0.15
Other Current Liab	0.66	0.64	0.53		0.64	0.69	0.66	-0.58	0.52	0.69	0.49	0.16	0.63	0.57	0.16	0.48	0.6	0.57	0.66	0.63	0.65	0.6	0.63	0.33	0.64	0.27
Total Current Liabilities	0.86	0.92	0.79	0.64		0.93	0.93	-0.39	0.78	0.91	0.73	0.14	0.91	0.83	0.14	0.72	0.85	0.82	0.88	0.77	0.9	0.89	0.82	0.74	0.93	0.04
Total Stockholder Equity	0.95	0.97	0.83	0.69	0.93		0.98	-0.42	0.81	0.97	0.78	0.06	0.96	0.89	0.06	0.8	0.9	0.88	0.94	0.86	0.96	0.92	0.86	0.49	0.97	0.07
Property Plant And Equipment Net	0.95	0.99	0.91	0.66	0.93	0.98		-0.36	0.9	0.96	0.73	0.0	0.99	0.82	0.0	0.75	0.96	0.95	0.93	0.81	0.97	0.97	0.8	0.51	0.99	0.1
Current Deferred Revenue	-0.51	-0.29	-0.09	-0.58	-0.39	-0.42	-0.36		-0.07	-0.47	-0.78	-0.09	-0.27	-0.51	-0.09	-0.35	-0.17	-0.15	-0.51	-0.47	-0.4	-0.21	-0.52	-0.07	-0.3	0.0
Net Debt	0.79	0.93	1.0	0.52	0.78	0.81	0.9	-0.07		0.8	0.48	-0.17	0.94	0.52	-0.17	0.62	0.97	0.98	0.7	0.58	0.82	0.97	0.54	0.53	0.92	0.17
Retained Earnings	0.93	0.94	0.81	0.69	0.91	0.97	0.96	-0.47	0.8		0.77	0.02	0.93	0.87	0.02	0.7	0.89	0.85	0.92	0.84	0.93	0.89	0.8	0.48	0.93	0.09
Accounts Payable	0.86	0.69	0.49	0.49	0.73	0.78	0.73	-0.78	0.48	0.77		0.02	0.68	0.8	0.02	0.65	0.58	0.57	0.8	0.73	0.76	0.62	0.77	0.3	0.7	-0.03
Cash	0.04	0.0	-0.11	0.16	0.14	0.06	0.0	-0.09	-0.17	0.02	0.02		-0.04	0.1	1.0	0.14	-0.05	-0.09	0.08	-0.01	0.12	-0.04	0.46	0.22	-0.03	-0.42
Non Current Assets Total	0.92	1.0	0.95	0.63	0.91	0.96	0.99	-0.27	0.94	0.93	0.68	-0.04		0.76	-0.04	0.75	0.98	0.98	0.88	0.78	0.95	0.99	0.76	0.54	1.0	0.12
Non Currrent Assets Other	0.84	0.78	0.53	0.57	0.83	0.89	0.82	-0.51	0.52	0.87	0.8	0.1	0.76		0.1	0.64	0.65	0.63	0.94	0.93	0.87	0.69	0.85	0.32	0.8	-0.01
Cash And Short Term Investments	0.04	0.0	-0.11	0.16	0.14	0.06	0.0	-0.09	-0.17	0.02	0.02	1.0	-0.04	0.1		0.14	-0.05	-0.09	0.08	-0.01	0.12	-0.04	0.46	0.22	-0.03	-0.42
Net Receivables	0.73	0.76	0.64	0.48	0.72	0.8	0.75	-0.35	0.62	0.7	0.65	0.14	0.75	0.64	0.14		0.69	0.69	0.74	0.66	0.76	0.72	0.81	0.38	0.75	-0.13
Good Will	0.88	0.97	0.98	0.6	0.85	0.9	0.96	-0.17	0.97	0.89	0.58	-0.05	0.98	0.65	-0.05	0.69		0.99	0.8	0.67	0.89	0.99	0.67	0.52	0.96	0.18
Non Current Liabilities Total	0.87	0.97	0.99	0.57	0.82	0.88	0.95	-0.15	0.98	0.85	0.57	-0.09	0.98	0.63	-0.09	0.69	0.99		0.8	0.69	0.9	0.99	0.66	0.48	0.96	0.12
Inventory	0.93	0.9	0.71	0.66	0.88	0.94	0.93	-0.51	0.7	0.92	0.8	0.08	0.88	0.94	0.08	0.74	0.8	0.8		0.94	0.96	0.84	0.89	0.33	0.92	0.01
Other Current Assets	0.83	0.79	0.59	0.63	0.77	0.86	0.81	-0.47	0.58	0.84	0.73	-0.01	0.78	0.93	-0.01	0.66	0.67	0.69	0.94		0.87	0.73	0.82	0.21	0.82	-0.02
Other Stockholder Equity	0.96	0.96	0.83	0.65	0.9	0.96	0.97	-0.4	0.82	0.93	0.76	0.12	0.95	0.87	0.12	0.76	0.89	0.9	0.96	0.87		0.93	0.88	0.43	0.97	-0.06
Total Liab	0.89	0.99	0.97	0.6	0.89	0.92	0.97	-0.21	0.97	0.89	0.62	-0.04	0.99	0.69	-0.04	0.72	0.99	0.99	0.84	0.73	0.93		0.72	0.55	0.98	0.11
Total Current Assets	0.84	0.78	0.57	0.63	0.82	0.86	0.8	-0.52	0.54	0.8	0.77	0.46	0.76	0.85	0.46	0.81	0.67	0.66	0.89	0.82	0.88	0.72		0.39	0.78	-0.22
Short Term Debt	0.37	0.54	0.54	0.33	0.74	0.49	0.51	-0.07	0.53	0.48	0.3	0.22	0.54	0.32	0.22	0.38	0.52	0.48	0.33	0.21	0.43	0.55	0.39		0.53	-0.05
Intangible Assets	0.93	1.0	0.92	0.64	0.93	0.97	0.99	-0.3	0.92	0.93	0.7	-0.03	1.0	0.8	-0.03	0.75	0.96	0.96	0.92	0.82	0.97	0.98	0.78	0.53		0.09
Common Stock	0.09	0.1	0.15	0.27	0.04	0.07	0.1	0.0	0.17	0.09	-0.03	-0.42	0.12	-0.01	-0.42	-0.13	0.18	0.12	0.01	-0.02	-0.06	0.11	-0.22	-0.05	0.09

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Molson Coors Account Relationship Matchups

Molson Coors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	216.6M	216.9M	216.8M	217.6M	217.3M	221.1M
Total Assets	28.9B	27.3B	27.6B	25.9B	26.4B	23.5B
Short Long Term Debt Total	9.1B	8.3B	7.2B	6.6B	6.2B	6.7B
Other Current Liab	387.7M	472.2M	386.1M	866.4M	329.4M	371.4M
Total Current Liabilities	3.7B	3.9B	3.6B	3.4B	4.1B	3.1B
Total Stockholder Equity	13.4B	12.4B	13.4B	12.7B	13.2B	11.5B
Property Plant And Equipment Net	4.5B	4.3B	4.2B	4.2B	4.4B	3.4B
Current Deferred Revenue	764.9M	637.5M	577.7M	(329.4M)	(296.5M)	(281.6M)
Net Debt	8.6B	7.5B	6.6B	6.0B	5.4B	5.9B
Retained Earnings	7.6B	6.5B	7.4B	6.9B	7.5B	6.1B
Accounts Payable	1.6B	1.7B	2.1B	2.1B	3.2B	3.3B
Cash	523.4M	770.1M	637.4M	600M	868.9M	564.8M
Non Current Assets Total	26.7B	24.9B	24.8B	23.2B	23.5B	21.2B
Non Currrent Assets Other	841.5M	954.9M	1.2B	915.5M	1.1B	611.4M
Cash And Short Term Investments	523.4M	770.1M	637.4M	600M	868.9M	564.8M
Net Receivables	871M	820.3M	687.1M	879.4M	866.2M	844.2M
Good Will	7.6B	6.2B	6.2B	5.3B	5.3B	5.1B
Liabilities And Stockholders Equity	28.9B	27.3B	27.6B	25.9B	26.4B	23.5B
Non Current Liabilities Total	11.5B	10.8B	10.3B	9.6B	8.8B	8.8B
Inventory	615.9M	664.3M	804.7M	792.9M	802.3M	501.6M
Other Current Assets	224.8M	297.3M	457.2M	378.9M	297.9M	226.1M
Other Stockholder Equity	6.3B	6.5B	6.5B	6.5B	6.4B	5.6B
Total Liab	15.2B	14.7B	14.0B	13.0B	12.9B	11.9B
Total Current Assets	2.2B	2.4B	2.8B	2.6B	2.8B	2.4B
Accumulated Other Comprehensive Income	(1.2B)	(1.2B)	(1.0B)	(1.2B)	(1.1B)	(1.2B)
Short Term Debt	974.8M	1.1B	560.3M	440.8M	911.8M	733.9M
Intangible Assets	13.7B	13.6B	13.3B	12.8B	12.6B	10.7B
Common Stock	662.4M	522.2M	522.1M	517.6M	455.2M	465.0M

Additional Tools for Molson Stock Analysis

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Molson Free Cash Flow Yield vs Income Quality Analysis

Free Cash Flow Yield vs Income Quality

Free Cash Flow Yield vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Income Quality

Molson Coors fundamental ratios Correlations

Molson Coors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molson Coors fundamental ratios Accounts

Additional Tools for Molson Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Accounts Payable	- 0.78	Current Deferred Revenue
Current Deferred Revenue	- 0.58	Other Current Liab
Total Current Assets	- 0.52	Current Deferred Revenue
Inventory	- 0.51	Current Deferred Revenue
Non Currrent Assets Other	- 0.51	Current Deferred Revenue
Current Deferred Revenue	- 0.51	Common Stock Shares Outstanding