Molson Coors Beverage Company (BST:NY7)

BST:NY7 Statistics

Total Valuation

BST:NY7 has a market cap or net worth of EUR 8.83 billion. The enterprise value is 14.41 billion.

Market Cap	8.83B
Enterprise Value	14.41B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	189.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.99M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.75.

PE Ratio	9.21
Forward PE	8.75
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 14.19.

EV / Earnings	15.03
EV / Sales	1.49
EV / EBITDA	6.76
EV / EBIT	9.75
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	0.49
Debt / EBITDA	2.65
Debt / FCF	6.01
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	624,218
Profits Per Employee	57,032
Employee Count	16,800
Asset Turnover	0.44
Inventory Turnover	7.94

Taxes

In the past 12 months, BST:NY7 has paid 298.84 million in taxes.

Income Tax	298.84M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.15%
50-Day Moving Average	50.64
200-Day Moving Average	43.73
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	268

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)	4.85

Income Statement

In the last 12 months, BST:NY7 had revenue of EUR 10.49 billion and earned 958.14 million in profits. Earnings per share was 4.62.

Revenue	10.49B
Gross Profit	4.09B
Operating Income	1.60B
Pretax Income	1.29B
Net Income	958.14M
EBITDA	2.22B
EBIT	1.60B
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 381.83 million in cash and 6.11 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	381.83M
Total Debt	6.11B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	12.45B
Book Value Per Share	59.78
Working Capital	-279.60M

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -644.59 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-644.59M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 15.23% and 9.14%.

Gross Margin	39.00%
Operating Margin	15.23%
Pretax Margin	12.30%
Profit Margin	9.14%
EBITDA Margin	21.20%
EBIT Margin	15.23%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.67
Dividend Yield	3.83%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	4
Payout Ratio	35.88%
Buyback Yield	4.24%
Shareholder Yield	8.07%
Earnings Yield	10.86%
FCF Yield	11.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6