Molson Financial Statements From 2010 to 2025

TAP Stock  USD 60.82  0.38  0.62%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Brewing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molson Coors financial statements helps investors assess Molson Coors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molson Coors' valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0965
Market Capitalization
12.3 B
Enterprise Value Revenue
1.5155
Revenue
11.6 B
There are currently one hundred twenty fundamental ratios for Molson Coors that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Molson Coors' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.8 B

Molson Coors Total Revenue

12.21 Billion

Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 824.5 M, Total Revenue of 12.2 B or Gross Profit of 4.8 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0174 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
Check out the analysis of Molson Coors Correlation against competitors.

Molson Coors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.4 B26.1 B21.9 B
Slightly volatile
Total Current Liabilities1.7 BB2.8 B
Slightly volatile
Total Stockholder Equity13.7 B13.1 B10.6 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B3.4 B
Slightly volatile
Retained Earnings8.6 B8.2 BB
Slightly volatile
CashB969.3 M674.4 M
Slightly volatile
Non Current Assets Total24.4 B23.2 B19.8 B
Slightly volatile
Non Currrent Assets OtherB978 M616.7 M
Slightly volatile
Cash And Short Term InvestmentsB969.3 M674.4 M
Slightly volatile
Net Receivables547 M842.9 M721.6 M
Slightly volatile
Common Stock Shares Outstanding149.2 M209.9 M192.9 M
Slightly volatile
Liabilities And Stockholders Equity27.4 B26.1 B21.9 B
Slightly volatile
Non Current Liabilities Total10 B9.6 B8.3 B
Slightly volatile
Inventory764.2 M727.8 M508.8 M
Slightly volatile
Other Current Assets323.8 M308.4 M227.2 M
Slightly volatile
Total Liabilities13.2 B12.6 B11.1 B
Slightly volatile
Total Current Assets1.4 B2.8 B2.1 B
Slightly volatile
Intangible Assets12.8 B12.2 B10.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B6.2 B6.1 B
Slightly volatile
Short Term Debt75 M78.9 M620.5 M
Very volatile
Accounts PayableB1.9 B1.7 B
Slightly volatile
Good Will3.1 B5.6 B4.7 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M397.4 M
Slightly volatile
Property Plant And Equipment Gross9.3 B8.9 B4.7 B
Slightly volatile
Common Stock290.8 M523.5 M541.2 M
Very volatile
Other LiabilitiesB3.8 B2.4 B
Slightly volatile
Other Assets489.2 M900.2 M566.8 M
Slightly volatile
Long Term Debt4.4 B6.1 B5.5 B
Slightly volatile
Property Plant Equipment2.7 BB3.3 B
Slightly volatile
Long Term Debt Total6.7 B7.1 BB
Slightly volatile
Capital Surpluse6.1 B8.1 B5.7 B
Slightly volatile
Non Current Liabilities Other566.6 M302.4 M778.7 M
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M47 M
Slightly volatile
Short and Long Term Debt30.6 M32.2 M693.9 M
Slightly volatile
Cash And Equivalents717.9 M690 M621.3 M
Slightly volatile
Net Invested Capital17 B19.2 B22.4 B
Slightly volatile
Capital Stock424.7 M374 M590.2 M
Slightly volatile
Capital Lease Obligations37 M46.7 M45.9 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization824.5 M785.2 M570.5 M
Slightly volatile
Total Revenue12.2 B11.6 B7.8 B
Slightly volatile
Gross Profit4.8 B4.5 BB
Slightly volatile
Other Operating Expenses10.4 B9.9 B6.8 B
Slightly volatile
Operating Income1.8 B1.8 B1.4 B
Slightly volatile
EBITDA933 M1.8 B1.5 B
Slightly volatile
Cost Of Revenue7.4 B7.1 B4.7 B
Slightly volatile
Total Operating Expenses1.4 B2.8 B1.9 B
Slightly volatile
Selling General Administrative2.9 B2.7 B1.4 B
Slightly volatile
Selling And Marketing Expenses934.1 M1.3 B827.3 M
Slightly volatile
Interest Income53.8 M35.4 M67 M
Slightly volatile
Extraordinary Items684.7 M652 M368.5 M
Slightly volatile
Reconciled Depreciation635.9 M759.4 M792.8 M
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.2 B981.4 M
Slightly volatile
Begin Period Cash Flow912.3 M868.9 M673.6 M
Pretty Stable
Depreciation797.4 M759.4 M569.4 M
Slightly volatile
Dividends Paid387.7 M369.2 M280.9 M
Slightly volatile
Capital Expenditures342 M674.1 M441.8 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B1.4 B
Slightly volatile
Stock Based Compensation31.9 M43.1 M30.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.02941.8762
Slightly volatile
Dividend Yield0.01740.03080.0236
Very volatile
PTB Ratio1.020.91411.1766
Slightly volatile
Days Sales Outstanding32.5726.460740.9201
Slightly volatile
Book Value Per Share67.6564.428652.7968
Slightly volatile
Free Cash Flow Yield0.110.10330.0852
Slightly volatile
Operating Cash Flow Per Share9.619.14897.1532
Slightly volatile
Stock Based Compensation To Revenue0.00540.00370.0047
Slightly volatile
Capex To Depreciation1.130.88770.8921
Slightly volatile
PB Ratio1.020.91411.1766
Slightly volatile
EV To Sales1.31.47862.5915
Slightly volatile
Free Cash Flow Per Share6.225.92054.812
Slightly volatile
ROIC0.04460.05850.0674
Pretty Stable
Inventory Turnover7.359.74669.5623
Slightly volatile
Days Of Inventory On Hand48.237.448840.0345
Pretty Stable
Payables Turnover7.513.78334.3183
Pretty Stable
Sales General And Administrative To Revenue0.190.270.1786
Pretty Stable
Research And Ddevelopement To Revenue0.0090.01060.0092
Slightly volatile
Capex To Revenue0.0770.0580.0655
Slightly volatile
Cash Per Share4.874.64223.2138
Slightly volatile
POCF Ratio6.946.26529.0158
Pretty Stable
Interest Coverage4.746.20165.9273
Pretty Stable
Capex To Operating Cash Flow0.650.35290.368
Very volatile
PFCF Ratio9.29.681614.4174
Slightly volatile
Days Payables Outstanding52.0896.477893.1408
Slightly volatile
EV To Operating Cash Flow8.948.999612.6178
Pretty Stable
EV To Free Cash Flow13.2113.907120.0859
Slightly volatile
Intangibles To Total Assets0.720.68210.6244
Slightly volatile
Current Ratio1.290.93540.8372
Pretty Stable
Receivables Turnover12.1113.79410.3949
Slightly volatile
Graham Number91.4487.085265.5554
Slightly volatile
Shareholders Equity Per Share65.8462.703151.9911
Slightly volatile
Debt To Equity0.350.4730.5374
Pretty Stable
Capex Per Share1.773.22842.2399
Slightly volatile
Revenue Per Share58.4755.684938.1734
Slightly volatile
Interest Debt Per Share32.5631.012930.977
Slightly volatile
Debt To Assets0.160.23760.2586
Pretty Stable
Short Term Coverage Ratios32.159.326110.1503
Slightly volatile
Operating Cycle92.9863.909581.7177
Slightly volatile
Price Book Value Ratio1.020.91411.1766
Slightly volatile
Days Of Payables Outstanding52.0896.477893.1408
Slightly volatile
Price To Operating Cash Flows Ratio6.946.26529.0158
Pretty Stable
Price To Free Cash Flows Ratio9.29.681614.4174
Slightly volatile
Operating Profit Margin0.0960.15080.1901
Pretty Stable
Company Equity Multiplier1.611.99081.9957
Pretty Stable
Long Term Debt To Capitalization0.210.31830.3115
Pretty Stable
Total Debt To Capitalization0.220.32110.3357
Pretty Stable
Return On Capital Employed0.0590.07620.0725
Pretty Stable
Debt Equity Ratio0.350.4730.5374
Pretty Stable
Ebit Per Revenue0.0960.15080.1901
Pretty Stable
Quick Ratio0.950.69640.6464
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.31.8311.883
Very volatile
Net Income Per E B T0.620.74680.9565
Pretty Stable
Cash Ratio0.310.31830.252
Pretty Stable
Operating Cash Flow Sales Ratio0.120.16430.1965
Slightly volatile
Days Of Inventory Outstanding48.237.448840.0345
Pretty Stable
Days Of Sales Outstanding32.5726.460740.9201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.64710.6308
Very volatile
Cash Flow Coverage Ratios0.290.30850.3146
Slightly volatile
Price To Book Ratio1.020.91411.1766
Slightly volatile
Fixed Asset Turnover1.792.60672.2168
Slightly volatile
Capital Expenditure Coverage Ratio1.982.83393.0975
Slightly volatile
Price Cash Flow Ratio6.946.26529.0158
Pretty Stable
Debt Ratio0.160.23760.2586
Pretty Stable
Cash Flow To Debt Ratio0.290.30850.3146
Slightly volatile
Price Sales Ratio1.021.02941.8762
Slightly volatile
Asset Turnover0.810.44610.4197
Very volatile
Gross Profit Margin0.310.38990.3853
Slightly volatile
Price Fair Value1.020.91411.1766
Slightly volatile

Molson Coors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value2.8 B2.6 B2.8 B
Slightly volatile

Molson Fundamental Market Drivers

Forward Price Earnings9.6432
Cash And Short Term Investments969.3 M

Molson Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Molson Coors Financial Statements

Molson Coors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. The changes in Molson Coors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Molson Coors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-155.5 M-147.7 M
Total Revenue11.6 B12.2 B
Cost Of Revenue7.1 B7.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.27  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.08 
Revenue Per Share 55.68  58.47 
Ebit Per Revenue 0.15  0.10 

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

  0.85BUD Anheuser Busch Inbev Earnings Call TodayPairCorr
  0.63FMX Fomento EconomicoPairCorr

Moving against Molson Stock

  0.55UG United GuardianPairCorr
  0.52GV Visionary EducationPairCorr
  0.47K Kellanova Earnings Call TomorrowPairCorr
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.
Pair CorrelationCorrelation Matching

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.