Molson Coors Beverage Company (BST:NY7)

BST:NY7 Statistics

Total Valuation

BST:NY7 has a market cap or net worth of EUR 6.85 billion. The enterprise value is 11.92 billion.

Market Cap	6.85B
Enterprise Value	11.92B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	175.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	91.53%
Float	167.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.72
PS Ratio	0.72
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.11.

EV / Earnings	-6.54
EV / Sales	1.23
EV / EBITDA	5.57
EV / EBIT	8.14
EV / FCF	13.11

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.62.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	0.62
Debt / EBITDA	2.65
Debt / FCF	6.10
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	-18.17%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	585,717
Profits Per Employee	-112,487
Employee Count	16,200
Asset Turnover	0.46
Inventory Turnover	9.51

Taxes

Income Tax	-287.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.77%
50-Day Moving Average	41.37
200-Day Moving Average	44.80
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.99

Income Statement

In the last 12 months, BST:NY7 had revenue of EUR 9.49 billion and -1.82 billion in losses. Loss per share was -9.16.

Revenue	9.49B
Gross Profit	3.64B
Operating Income	1.43B
Pretax Income	-2.14B
Net Income	-1.82B
EBITDA	2.01B
EBIT	1.43B
Loss Per Share	-9.16

Balance Sheet

The company has 834.84 million in cash and 5.55 billion in debt, with a net cash position of -4.71 billion.

Cash & Cash Equivalents	834.84M
Total Debt	5.55B
Net Cash	-4.71B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	45.67
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -610.33 million, giving a free cash flow of 909.45 million.

Operating Cash Flow	1.52B
Capital Expenditures	-610.33M
Free Cash Flow	909.45M
FCF Per Share	n/a

Margins

Gross margin is 38.37%, with operating and profit margins of 15.04% and -19.21%.

Gross Margin	38.37%
Operating Margin	15.04%
Pretax Margin	-22.60%
Profit Margin	-19.21%
EBITDA Margin	21.21%
EBIT Margin	15.04%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.63
Dividend Yield	4.48%
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.15%
Shareholder Yield	9.62%
Earnings Yield	-26.61%
FCF Yield	13.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:NY7 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5