Molson Coors Financials

TPX-B Stock  CAD 87.00  2.22  2.62%   
Financial data analysis helps to check out if markets are presently mispricing Molson Coors Canada. We were able to interpolate and analyze data for thirty-four available fundamentals for Molson Coors, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Molson Coors to be traded at C$104.4 in 90 days. Key indicators impacting Molson Coors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.4717
Significantly Down
Pretty Stable
Operating Income1.3 B1.4 B
Significantly Down
Slightly volatile
Current Ratio0.950.696
Significantly Up
Slightly volatile
  
Understanding current and past Molson Coors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Molson Coors' financial statements are interrelated, with each one affecting the others. For example, an increase in Molson Coors' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Molson Coors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molson Coors Canada. Check Molson Coors' Beneish M Score to see the likelihood of Molson Coors' management manipulating its earnings.

Molson Coors Stock Summary

Molson Coors competes with Maple Leaf, S A P, IShares Canadian, PHN Multi, and Altagas Cum. Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. operates as a subsidiary of Molson Coors Beverage Company MOLSON COORS is traded on Toronto Stock Exchange in Canada.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6087112067
Business Address111 Boulevard Robert-Bourassa,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.molsoncoors.com
Phone514 521 1786
CurrencyCAD - Canadian Dollar
You should never invest in Molson Coors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molson Stock, because this is throwing your money away. Analyzing the key information contained in Molson Coors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Molson Coors Key Financial Ratios

Molson Coors' financial ratios allow both analysts and investors to convert raw data from Molson Coors' financial statements into concise, actionable information that can be used to evaluate the performance of Molson Coors over time and compare it to other companies across industries.

Molson Coors Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.9B27.3B27.6B25.9B26.4B23.5B
Other Current Liab755.6M852.1M721.2M626.5M729M642.0M
Net Debt8.6B7.5B6.6B6.0B5.4B5.9B
Retained Earnings7.6B6.5B7.4B6.9B7.5B6.1B
Accounts Payable1.7B1.7B2.1B2.1B2.1B1.3B
Cash523.4M770.1M637.4M600M868.9M564.8M
Net Receivables871M820.3M687.1M879.4M866.2M844.2M
Good Will7.6B6.2B6.2B5.3B5.3B5.1B
Inventory615.9M664.3M804.7M792.9M802.3M501.6M
Other Current Assets224.8M297.3M457.2M378.9M297.9M236.3M
Total Liab15.2B14.7B14.0B13.0B12.9B11.9B
Total Current Assets2.2B2.4B2.8B2.6B2.8B2.4B
Short Term Debt974.8M1.1B560.3M440.8M958.7M737.4M
Intangible Assets13.7B13.6B13.3B12.8B12.6B10.7B
Common Stock662.4M522.2M522.1M517.6M455.2M465.0M

Molson Coors Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense280.9M274.6M260.3M250.6M234M228.1M
Total Revenue10.6B9.7B10.3B10.7B11.7B7.6B
Gross Profit4.2B3.8B4.1B3.7B4.4B3.0B
Operating Income1.5B1.4B1.5B1.1B1.4B1.3B
Ebit760.8M(369.3M)1.5B188.1M1.5B1.1B
Ebitda1.6B552.7M2.3B872.9M2.2B1.7B
Cost Of Revenue6.4B5.9B6.2B7.0B7.3B4.6B
Income Before Tax479.9M(643.9M)1.2B(62.5M)1.3B899.6M
Net Income241.7M(945.7M)1.0B(186.5M)948.9M496.9M
Income Tax Expense233.7M301.8M230.5M124M296.1M212.3M

Molson Coors Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(17.7M)(46.2M)(143.9M)(64.6M)21.7M22.8M
Change In Cash(534.5M)246.7M(132.7M)(37.4M)268.9M282.3M
Free Cash Flow1.3B1.1B1.1B840.6M1.4B1.0B
Depreciation859M922M786.1M684.8M682.8M559.3M
Other Non Cash Items562.4M1.3B(447.6M)1.0B18.4M27.3M
Dividends Paid424.4M125.3M147.8M329.3M354.7M253.4M
Capital Expenditures593.8M574.8M522.6M661.4M671.5M446.2M
Net Income246.2M(945.7M)1.0B(186.5M)956.4M501.0M
End Period Cash Flow523.4M770.1M637.4M600M868.9M742.9M

Molson Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.
Molson Coors Canada is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Molson Coors' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.

Molson Coors Canada Systematic Risk

Molson Coors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molson Coors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Molson Coors Canada correlated with the market. If Beta is less than 0 Molson Coors generally moves in the opposite direction as compared to the market. If Molson Coors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molson Coors Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molson Coors is generally in the same direction as the market. If Beta > 1 Molson Coors moves generally in the same direction as, but more than the movement of the benchmark.

Molson Coors Canada Common Stock Shares Outstanding Over Time

Today, most investors in Molson Coors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molson Coors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Molson Coors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0236)

At this time, Molson Coors' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Molson Coors November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Molson Coors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molson Coors Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molson Coors Canada based on widely used predictive technical indicators. In general, we focus on analyzing Molson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molson Coors's daily price indicators and compare them against related drivers.

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.