Molson Free Cash Flow Yield vs Book Value Per Share Analysis

TAP-A Stock

USD 60.25 1.51 2.44%

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

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molson Coors Beverage Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Molson Coors' Free Cash Flow Yield and Book Value Per Share is 0.67. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Molson Coors Beverage, assuming nothing else is changed. The correlation between historical values of Molson Coors' Free Cash Flow Yield and Book Value Per Share 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 Beverage are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Molson Coors' Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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 Beverage 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 Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Molson Coors' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.8 B, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2022	2023	2024	2025 (projected)
Total Revenue	10.7B	11.7B	11.6B	12.2B
Depreciation And Amortization	684.8M	682.8M	785.2M	824.5M

Total Revenue Depreciation And Amortization

Molson Coors fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock
Total Assets		0.86	0.97	0.97	0.84	0.93	0.41	1.0	0.79	0.41	0.78	0.77	0.97	0.87	0.8	0.96	0.98	0.78	1.0	0.86	0.29	0.44	0.91	-0.35	0.92	0.33
Total Current Liabilities	0.86		0.83	0.8	0.81	0.74	0.32	0.86	0.69	0.32	0.83	0.85	0.8	0.72	0.67	0.81	0.85	0.87	0.87	0.83	0.19	0.73	0.79	-0.26	0.86	0.47
Total Stockholder Equity	0.97	0.83		0.94	0.7	0.97	0.52	0.96	0.86	0.52	0.81	0.79	0.88	0.88	0.83	0.98	0.91	0.82	0.96	0.73	0.39	0.36	0.86	-0.4	0.82	0.3
Property Plant And Equipment Net	0.97	0.8	0.94		0.78	0.94	0.38	0.97	0.85	0.38	0.66	0.64	0.94	0.93	0.83	0.93	0.96	0.73	0.98	0.8	0.41	0.34	0.9	-0.46	0.89	0.19
Net Debt	0.84	0.81	0.7	0.78		0.62	0.04	0.86	0.42	0.04	0.68	0.71	0.92	0.58	0.51	0.71	0.91	0.62	0.84	1.0	-0.12	0.57	0.85	-0.14	0.97	0.48
Retained Earnings	0.93	0.74	0.97	0.94	0.62		0.53	0.92	0.88	0.53	0.7	0.68	0.84	0.9	0.82	0.95	0.87	0.74	0.92	0.65	0.45	0.25	0.86	-0.5	0.76	0.23
Cash	0.41	0.32	0.52	0.38	0.04	0.53		0.38	0.45	1.0	0.42	0.37	0.27	0.41	0.35	0.54	0.32	0.57	0.38	0.1	0.29	0.14	0.18	0.13	0.19	-0.21
Non Current Assets Total	1.0	0.86	0.96	0.97	0.86	0.92	0.38		0.77	0.38	0.78	0.77	0.97	0.86	0.78	0.95	0.99	0.77	1.0	0.88	0.27	0.45	0.92	-0.35	0.93	0.35
Non Currrent Assets Other	0.79	0.69	0.86	0.85	0.42	0.88	0.45	0.77		0.45	0.55	0.54	0.66	0.95	0.93	0.84	0.71	0.73	0.81	0.45	0.73	0.15	0.68	-0.6	0.6	0.0
Cash And Short Term Investments	0.41	0.32	0.52	0.38	0.04	0.53	1.0	0.38	0.45		0.42	0.37	0.27	0.41	0.35	0.54	0.32	0.57	0.38	0.1	0.29	0.14	0.18	0.13	0.19	-0.21
Net Receivables	0.78	0.83	0.81	0.66	0.68	0.7	0.42	0.78	0.55	0.42		0.94	0.7	0.58	0.59	0.8	0.74	0.89	0.76	0.71	0.07	0.48	0.66	-0.16	0.73	0.48
Common Stock Shares Outstanding	0.77	0.85	0.79	0.64	0.71	0.68	0.37	0.77	0.54	0.37	0.94		0.7	0.55	0.55	0.81	0.73	0.86	0.75	0.74	0.05	0.49	0.69	-0.1	0.74	0.54
Non Current Liabilities Total	0.97	0.8	0.88	0.94	0.92	0.84	0.27	0.97	0.66	0.27	0.7	0.7		0.8	0.71	0.89	0.99	0.69	0.97	0.93	0.17	0.42	0.9	-0.27	0.96	0.32
Inventory	0.87	0.72	0.88	0.93	0.58	0.9	0.41	0.86	0.95	0.41	0.58	0.55	0.8		0.94	0.89	0.82	0.75	0.89	0.6	0.63	0.17	0.77	-0.58	0.72	0.0
Other Current Assets	0.8	0.67	0.83	0.83	0.51	0.82	0.35	0.78	0.93	0.35	0.59	0.55	0.71	0.94		0.83	0.74	0.73	0.82	0.52	0.65	0.13	0.65	-0.54	0.63	0.03
Other Stockholder Equity	0.96	0.81	0.98	0.93	0.71	0.95	0.54	0.95	0.84	0.54	0.8	0.81	0.89	0.89	0.83		0.91	0.83	0.96	0.74	0.39	0.31	0.84	-0.34	0.82	0.23
Total Liab	0.98	0.85	0.91	0.96	0.91	0.87	0.32	0.99	0.71	0.32	0.74	0.73	0.99	0.82	0.74	0.91		0.73	0.98	0.92	0.21	0.48	0.91	-0.29	0.96	0.35
Total Current Assets	0.78	0.87	0.82	0.73	0.62	0.74	0.57	0.77	0.73	0.57	0.89	0.86	0.69	0.75	0.73	0.83	0.73		0.78	0.66	0.31	0.42	0.63	-0.22	0.73	0.19
Intangible Assets	1.0	0.87	0.96	0.98	0.84	0.92	0.38	1.0	0.81	0.38	0.76	0.75	0.97	0.89	0.82	0.96	0.98	0.78		0.86	0.34	0.44	0.9	-0.37	0.91	0.32
Short Long Term Debt Total	0.86	0.83	0.73	0.8	1.0	0.65	0.1	0.88	0.45	0.1	0.71	0.74	0.93	0.6	0.52	0.74	0.92	0.66	0.86		-0.1	0.58	0.85	-0.13	0.98	0.46
Other Current Liab	0.29	0.19	0.39	0.41	-0.12	0.45	0.29	0.27	0.73	0.29	0.07	0.05	0.17	0.63	0.65	0.39	0.21	0.31	0.34	-0.1		-0.23	0.09	-0.43	0.03	-0.29
Short Term Debt	0.44	0.73	0.36	0.34	0.57	0.25	0.14	0.45	0.15	0.14	0.48	0.49	0.42	0.17	0.13	0.31	0.48	0.42	0.44	0.58	-0.23		0.4	0.16	0.52	0.57
Accounts Payable	0.91	0.79	0.86	0.9	0.85	0.86	0.18	0.92	0.68	0.18	0.66	0.69	0.9	0.77	0.65	0.84	0.91	0.63	0.9	0.85	0.09	0.4		-0.52	0.92	0.4
Current Deferred Revenue	-0.35	-0.26	-0.4	-0.46	-0.14	-0.5	0.13	-0.35	-0.6	0.13	-0.16	-0.1	-0.27	-0.58	-0.54	-0.34	-0.29	-0.22	-0.37	-0.13	-0.43	0.16	-0.52		-0.28	-0.06
Good Will	0.92	0.86	0.82	0.89	0.97	0.76	0.19	0.93	0.6	0.19	0.73	0.74	0.96	0.72	0.63	0.82	0.96	0.73	0.91	0.98	0.03	0.52	0.92	-0.28		0.37
Common Stock	0.33	0.47	0.3	0.19	0.48	0.23	-0.21	0.35	0.0	-0.21	0.48	0.54	0.32	0.0	0.03	0.23	0.35	0.19	0.32	0.46	-0.29	0.57	0.4	-0.06	0.37

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Molson Coors Account Relationship Matchups

Molson Coors fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	27.3B	27.6B	25.9B	26.4B	26.1B	27.4B
Total Current Liabilities	3.9B	3.6B	3.4B	4.1B	3.0B	1.7B
Total Stockholder Equity	12.4B	13.4B	12.7B	13.2B	13.1B	13.7B
Property Plant And Equipment Net	4.3B	4.2B	4.2B	4.4B	4.5B	4.7B
Net Debt	7.5B	6.5B	6.0B	5.4B	5.2B	2.7B
Retained Earnings	6.5B	7.4B	6.9B	7.5B	8.2B	8.6B
Cash	770.1M	637.4M	600M	868.9M	969.3M	1.0B
Non Current Assets Total	24.9B	24.8B	23.2B	23.5B	23.2B	24.4B
Non Currrent Assets Other	954.9M	1.2B	915.5M	1.1B	978M	1.0B
Cash And Short Term Investments	770.1M	637.4M	600M	868.9M	969.3M	1.0B
Net Receivables	820.3M	687.1M	879.4M	866.2M	842.9M	547.0M
Common Stock Shares Outstanding	216.9M	216.8M	217.6M	217.3M	209.9M	149.2M
Liabilities And Stockholders Equity	27.3B	27.6B	25.9B	26.4B	26.1B	27.4B
Non Current Liabilities Total	10.8B	10.3B	9.6B	8.8B	9.6B	10.0B
Inventory	664.3M	804.7M	792.9M	802.3M	727.8M	764.2M
Other Current Assets	297.3M	457.2M	378.9M	297.9M	308.4M	323.8M
Other Stockholder Equity	6.5B	6.5B	6.5B	6.4B	6.2B	6.5B
Total Liab	14.7B	14.0B	13.0B	12.9B	12.6B	13.2B
Total Current Assets	2.4B	2.8B	2.6B	2.8B	2.8B	1.4B
Intangible Assets	13.6B	13.3B	12.8B	12.6B	12.2B	12.8B
Short Long Term Debt Total	8.3B	7.2B	6.6B	6.3B	6.2B	3.4B
Other Current Liab	804.4M	721.2M	625.5M	729M	848.8M	891.2M
Short Term Debt	1.1B	560.3M	441.8M	958.7M	78.9M	75.0M
Accounts Payable	1.7B	2.1B	2.1B	2.1B	1.9B	2.0B
Current Deferred Revenue	637.5M	(386.1M)	(288.7M)	(172.8M)	(155.5M)	(147.7M)
Good Will	6.2B	6.2B	5.3B	5.3B	5.6B	3.3B
Accumulated Other Comprehensive Income	(1.2B)	(1.0B)	(1.2B)	(1.1B)	(1.3B)	(1.3B)
Common Stock	522.2M	522.1M	517.6M	455.2M	523.5M	290.8M
Common Stock Total Equity	662.8M	2M	2K	2.1M	2.4M	2.3M
Property Plant And Equipment Gross	7.7B	7.7B	7.9B	8.5B	8.9B	9.3B
Net Tangible Assets	(7.9B)	(7.3B)	(6.0B)	(5.4B)	(4.9B)	(5.1B)
Noncontrolling Interest In Consolidated Entity	253.7M	256.3M	247M	225.5M	259.3M	171.5M
Long Term Debt	7.2B	6.6B	6.2B	5.3B	6.1B	7.0B
Retained Earnings Total Equity	7.6B	6.5B	7.4B	6.9B	7.9B	6.7B
Long Term Debt Total	8.1B	7.2B	6.6B	6.2B	7.1B	7.1B
Capital Surpluse	6.8B	6.9B	7.0B	7.0B	8.1B	6.3B
Deferred Long Term Liab	2.3B	2.4B	2.7B	2.6B	3.0B	1.8B

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Other Information on Investing in Molson Stock

Balance Sheet is a snapshot of the financial position of Molson Coors Beverage at a specified time, usually calculated after every quarter, six months, or one year. Molson Coors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Molson Coors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Molson currently owns. An asset can also be divided into two categories, current and non-current.

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Molson Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

Molson Coors fundamental ratios Correlations

Molson Coors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molson Coors fundamental ratios Accounts

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Other Information on Investing in Molson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Current Deferred Revenue	- 0.6	Non Currrent Assets Other
Current Deferred Revenue	- 0.58	Inventory
Current Deferred Revenue	- 0.54	Other Current Assets
Current Deferred Revenue	- 0.52	Accounts Payable
Current Deferred Revenue	- 0.5	Retained Earnings
Current Deferred Revenue	- 0.46	Property Plant And Equipment Net