Molson Coors Net Income vs. Operating Margin
| TAP Stock | USD 49.89 0.42 0.85% |
Net Loss | First Reported 1985-09-30 | Previous Quarter -2.9 B | Current Value 238.3 M | Quarterly Volatility 315.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.3758 |
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For Molson Coors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molson Coors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molson Coors Brewing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molson Coors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molson Coors Brewing over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 (0.12) | Dividend Share 1.88 | Earnings Share (10.48) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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 Brewing Operating Margin vs. Net Income Fundamental Analysis
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. Molson Coors Brewing is rated below average in net income category among its peers. It is rated third in operating margin category among its peers . Molson Coors reported last year Net Loss of (2.14 Billion). Comparative valuation analysis is a catch-all technique that is used if you cannot value Molson Coors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Molson Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Molson Coors |
| = | (2.18 B) |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Molson Coors |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Molson Operating Margin Comparison
Molson Coors is currently under evaluation in operating margin category among its peers.
Molson Coors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Molson Coors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molson Coors will eventually generate negative long term returns. The profitability progress is the general direction of Molson Coors' change in net profit over the period of time. It can combine multiple indicators of Molson Coors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 B | -1 B | |
| Operating Income | -2.3 B | -2.2 B | |
| Income Before Tax | -2.5 B | -2.4 B | |
| Total Other Income Expense Net | -177.1 M | -168.2 M | |
| Net Loss | -2.2 B | -2.1 B | |
| Income Tax Expense | -337.8 M | -320.9 M | |
| Net Loss | -2.1 B | -2 B | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Non Operating Income Net Other | 35.2 M | 36.9 M | |
| Interest Income | 227.3 M | 238.7 M | |
| Net Interest Income | -284.4 M | -298.6 M | |
| Change To Netincome | 1.3 B | 1.3 B | |
| Net Loss | (10.97) | (10.42) | |
| Income Quality | (0.82) | (0.78) | |
| Net Income Per E B T | 0.85 | 0.61 |
Molson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Molson Coors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molson Coors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molson Coors' important profitability drivers and their relationship over time.
Molson Coors Earnings Estimation Breakdown
The calculation of Molson Coors' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Molson Coors is estimated to be 1.7905 with the future projection ranging from a low of 1.57 to a high of 1.9. Please be aware that this consensus of annual earnings estimates for Molson Coors Brewing is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.57 Lowest | Expected EPS | 1.90 Highest |
Molson Coors Earnings Projection Consensus
Suppose the current estimates of Molson Coors' value are higher than the current market price of the Molson Coors stock. In this case, investors may conclude that Molson Coors is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Molson Coors' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 21 | 78.03% | 0.0 | 1.7905 | -10.48 |
Molson Coors Earnings History
Earnings estimate consensus by Molson Coors Brewing analysts from Wall Street is used by the market to judge Molson Coors' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Molson Coors' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Molson Coors Quarterly Gross Profit |
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Molson Coors Earnings per Share Projection vs Actual
Actual Earning per Share of Molson Coors refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Molson Coors Brewing predict the company's earnings will be in the future. The higher the earnings per share of Molson Coors, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Molson Coors Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Molson Coors, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Molson Coors should always be considered in relation to other companies to make a more educated investment decision.Molson Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Molson Coors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | 1.16 | 1.21 | 0.05 | 4 | ||
2025-11-06 | 2025-09-30 | 1.73 | 1.67 | -0.06 | 3 | ||
2025-08-05 | 2025-06-30 | 1.81 | 2.05 | 0.24 | 13 | ||
2025-05-08 | 2025-03-31 | 0.8 | 0.5 | -0.3 | 37 | ||
2025-02-13 | 2024-12-31 | 1.13 | 1.3 | 0.17 | 15 | ||
2024-11-07 | 2024-09-30 | 1.63 | 0.96 | -0.67 | 41 | ||
2024-08-06 | 2024-06-30 | 1.68 | 1.92 | 0.24 | 14 | ||
2024-04-30 | 2024-03-31 | 0.74 | 0.95 | 0.21 | 28 | ||
2024-02-13 | 2023-12-31 | 1.12 | 1.19 | 0.07 | 6 | ||
2023-11-02 | 2023-09-30 | 1.58 | 1.92 | 0.34 | 21 | ||
2023-08-01 | 2023-06-30 | 1.63 | 1.78 | 0.15 | 9 | ||
2023-05-02 | 2023-03-31 | 0.26 | 0.54 | 0.28 | 107 | ||
2023-02-21 | 2022-12-31 | 1.07 | 1.3 | 0.23 | 21 | ||
2022-11-01 | 2022-09-30 | 1.36 | 1.32 | -0.04 | 2 | ||
2022-08-02 | 2022-06-30 | 1.19 | 1.19 | 0.0 | 0 | ||
2022-05-03 | 2022-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2022-02-23 | 2021-12-31 | 0.86 | 0.81 | -0.05 | 5 | ||
2021-10-28 | 2021-09-30 | 1.53 | 1.75 | 0.22 | 14 | ||
2021-07-29 | 2021-06-30 | 1.34 | 1.58 | 0.24 | 17 | ||
2021-04-29 | 2021-03-31 | -0.1 | 0.01 | 0.11 | 110 | ||
2021-02-11 | 2020-12-31 | 0.77 | 0.4 | -0.37 | 48 | ||
2020-10-29 | 2020-09-30 | 1.02 | 1.62 | 0.6 | 58 | ||
2020-07-30 | 2020-06-30 | 0.68 | 1.55 | 0.87 | 127 | ||
2020-04-30 | 2020-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2020-02-12 | 2019-12-31 | 0.78 | 1.02 | 0.24 | 30 | ||
2019-10-30 | 2019-09-30 | 1.49 | 1.48 | -0.01 | 0 | ||
2019-07-31 | 2019-06-30 | 1.65 | 1.52 | -0.13 | 7 | ||
2019-05-01 | 2019-03-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2019-02-12 | 2018-12-31 | 0.79 | 0.84 | 0.05 | 6 | ||
2018-10-31 | 2018-09-30 | 1.59 | 1.84 | 0.25 | 15 | ||
2018-08-01 | 2018-06-30 | 1.83 | 1.88 | 0.05 | 2 | ||
2018-05-02 | 2018-03-31 | 0.78 | 0.48 | -0.3 | 38 | ||
2018-02-14 | 2017-12-31 | 0.56 | 0.62 | 0.06 | 10 | ||
2017-11-01 | 2017-09-30 | 1.34 | 1.34 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 2.13 | 2.19 | 0.06 | 2 | ||
2017-05-03 | 2017-03-31 | 1.3 | 1.26 | -0.04 | 3 | ||
2017-02-14 | 2016-12-31 | 0.86 | 0.46 | -0.4 | 46 | ||
2016-11-01 | 2016-09-30 | 0.95 | 1.03 | 0.08 | 8 | ||
2016-08-02 | 2016-06-30 | 1.36 | 1.11 | -0.25 | 18 | ||
2016-05-03 | 2016-03-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2016-02-11 | 2015-12-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | 1.28 | 1.4 | 0.12 | 9 | ||
2015-08-06 | 2015-06-30 | 1.32 | 1.41 | 0.09 | 6 | ||
2015-05-07 | 2015-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2015-02-10 | 2014-12-31 | 0.69 | 0.55 | -0.14 | 20 | ||
2014-11-06 | 2014-09-30 | 1.48 | 1.46 | -0.02 | 1 | ||
2014-08-06 | 2014-06-30 | 1.47 | 1.57 | 0.1 | 6 | ||
2014-05-07 | 2014-03-31 | 0.35 | 0.55 | 0.2 | 57 | ||
2014-02-13 | 2013-12-31 | 0.72 | 0.68 | -0.04 | 5 | ||
2013-11-06 | 2013-09-30 | 1.39 | 1.45 | 0.06 | 4 | ||
2013-08-06 | 2013-06-30 | 1.38 | 1.51 | 0.13 | 9 | ||
2013-05-07 | 2013-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2013-02-14 | 2012-12-31 | 0.64 | 0.69 | 0.05 | 7 | ||
2012-11-07 | 2012-09-30 | 1.34 | 1.37 | 0.03 | 2 | ||
2012-08-07 | 2012-06-30 | 1.19 | 1.38 | 0.19 | 15 | ||
2012-05-08 | 2012-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2012-02-16 | 2011-12-31 | 0.71 | 0.97 | 0.26 | 36 | ||
2011-11-02 | 2011-09-30 | 1.25 | 1.14 | -0.11 | 8 | ||
2011-08-02 | 2011-06-30 | 1.3 | 1.23 | -0.07 | 5 | ||
2011-05-03 | 2011-03-31 | 0.45 | 0.43 | -0.02 | 4 | ||
2011-02-10 | 2010-12-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2010-11-03 | 2010-09-30 | 1.13 | 1.28 | 0.15 | 13 | ||
2010-08-03 | 2010-06-30 | 1.2 | 1.25 | 0.05 | 4 | ||
2010-05-04 | 2010-03-31 | 0.45 | 0.37 | -0.08 | 17 | ||
2010-02-09 | 2009-12-31 | 1.1 | 1.02 | -0.08 | 7 | ||
2009-11-04 | 2009-09-30 | 0.98 | 1.14 | 0.16 | 16 | ||
2009-08-03 | 2009-06-30 | 0.97 | 1.11 | 0.14 | 14 | ||
2009-05-05 | 2009-03-31 | 0.33 | 0.53 | 0.2 | 60 | ||
2009-02-10 | 2008-12-31 | 0.71 | 0.57 | -0.14 | 19 | ||
2008-11-05 | 2008-09-30 | 0.96 | 0.95 | -0.01 | 1 | ||
2008-08-05 | 2008-06-30 | 1.16 | 0.93 | -0.23 | 19 | ||
2008-05-06 | 2008-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2008-02-12 | 2007-12-31 | 0.65 | 0.73 | 0.08 | 12 | ||
2007-11-06 | 2007-09-30 | 0.92 | 0.95 | 0.03 | 3 | ||
2007-08-07 | 2007-06-30 | 0.86 | 0.97 | 0.11 | 12 | ||
2007-05-08 | 2007-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2007-02-15 | 2006-12-31 | 0.47 | 0.62 | 0.15 | 31 | ||
2006-10-31 | 2006-09-30 | 0.72 | 0.81 | 0.09 | 12 | ||
2006-08-01 | 2006-06-30 | 0.75 | 0.71 | -0.04 | 5 | ||
2006-05-02 | 2006-03-31 | 0.07 | -0.1764 | -0.2464 | 352 | ||
2006-02-09 | 2005-12-31 | 0.44 | 0.32 | -0.12 | 27 | ||
2005-11-01 | 2005-09-30 | 0.61 | 0.76 | 0.15 | 24 | ||
2005-08-02 | 2005-06-30 | 0.8 | 0.56 | -0.24 | 30 | ||
2005-04-28 | 2005-03-31 | 0.18 | -0.04 | -0.22 | 122 | ||
2005-02-09 | 2004-12-31 | 0.57 | 0.55 | -0.02 | 3 | ||
2004-10-28 | 2004-09-30 | 0.87 | 0.79 | -0.08 | 9 | ||
2004-07-22 | 2004-06-30 | 1 | 0.95 | -0.05 | 5 | ||
2004-04-22 | 2004-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-02-05 | 2003-12-31 | 0.34 | 0.49 | 0.15 | 44 | ||
2003-10-23 | 2003-09-30 | 0.74 | 0.81 | 0.07 | 9 | ||
2003-07-24 | 2003-06-30 | 0.94 | 1.05 | 0.11 | 11 | ||
2003-04-29 | 2003-03-31 | 0.12 | 0.01 | -0.11 | 91 | ||
2003-01-29 | 2002-12-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2002-10-24 | 2002-09-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2002-07-24 | 2002-06-30 | 0.79 | 0.92 | 0.13 | 16 | ||
2002-04-25 | 2002-03-31 | 0.23 | 0.4 | 0.17 | 73 | ||
2002-01-30 | 2001-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2001-10-25 | 2001-09-30 | 0.33 | 0.48 | 0.15 | 45 | ||
2001-07-24 | 2001-06-30 | 0.71 | 0.68 | -0.03 | 4 | ||
2001-04-26 | 2001-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2001-02-08 | 2000-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2000-10-19 | 2000-09-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2000-07-20 | 2000-06-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2000-02-10 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-10-21 | 1999-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
1999-07-22 | 1999-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
1999-04-22 | 1999-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-02-09 | 1998-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1998-10-22 | 1998-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
1998-07-23 | 1998-06-30 | 0.51 | 0.55 | 0.04 | 7 | ||
1998-04-23 | 1998-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
1998-02-13 | 1997-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1997-10-23 | 1997-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
1997-07-25 | 1997-06-30 | 0.36 | 0.49 | 0.13 | 36 | ||
1997-04-24 | 1997-03-31 | 0.01 | 0.11 | 0.1 | 1000 | ||
1997-02-18 | 1996-12-31 | -0.01 | 0.05 | 0.06 | 600 | ||
1996-10-31 | 1996-09-30 | 0.28 | 0.19 | -0.09 | 32 | ||
1996-07-29 | 1996-06-30 | 0.25 | 0.36 | 0.11 | 44 | ||
1996-04-19 | 1996-03-31 | -0.01 | -0.04 | -0.03 | 300 |
Use Molson Coors in pair-trading
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.Molson Coors Pair Trading
Molson Coors Brewing Pair Trading Analysis
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.Use Investing Themes to Complement your Molson Coors position
In addition to having Molson Coors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.