Molson Financial Statements From 2010 to 2025

TAP-A Stock  USD 63.77  0.00  0.00%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Beverage 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 B
Enterprise Value Revenue
1.4848
Revenue
11.6 B
We have found one hundred twenty available fundamental ratios for Molson Coors, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Molson Coors last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected 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 Will3.3 B5.6 B4.7 B
Slightly volatile
Common Stock290.8 M523.5 M541.2 M
Very volatile
Short Term Investments25.6 B24.4 B20.3 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M323.5 M
Slightly volatile
Property Plant And Equipment Gross9.3 B8.9 B5.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.5 M259.3 M151.3 M
Slightly volatile
Long Term DebtB6.1 BB
Slightly volatile
Retained Earnings Total Equity6.7 B7.9 BB
Slightly volatile
Long Term Debt Total7.1 B7.1 B6.1 B
Slightly volatile
Capital Surpluse6.3 B8.1 B5.7 B
Slightly volatile
Deferred Long Term Liabilities1.8 BB1.6 B
Slightly volatile
Non Current Liabilities Other287.3 M302.4 MB
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M43.1 M
Slightly volatile
Property Plant Equipment3.8 BB3.5 B
Slightly volatile
Other Liabilities2.9 B3.8 B2.3 B
Slightly volatile
Other Assets811.5 M854.2 M1.3 B
Pretty Stable
Short and Long Term Debt30.6 M32.2 M693.9 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
Research Development11 M11.5 M12.6 M
Slightly volatile
Interest Expense200.3 M282.7 M220.9 M
Slightly volatile
Selling General Administrative1.6 B2.7 B1.4 B
Slightly volatile
Selling And Marketing Expenses934.1 M1.3 B827.3 M
Slightly volatile
Interest Income37.2 M35.4 M20 M
Pretty Stable
Reconciled Depreciation636.4 M759.4 M793.2 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 Number91.4487.085268.6496
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 Earnings10.0503
Cash And Short Term Investments969.3 M

About Molson Coors Financial Statements

Molson Coors stakeholders use historical fundamental indicators, such as Molson Coors' 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. For example, changes in Molson Coors' assets and liabilities are reflected in the revenues and expenses on Molson Coors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Molson Coors Beverage. Please read more on our technical analysis and fundamental analysis pages.
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 

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Other Information on Investing in Molson Stock

Molson Coors financial ratios help investors to determine whether Molson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Molson with respect to the benefits of owning Molson Coors security.