Molson Coors Beverage Company (BVMF:M1CB34)

BVMF:M1CB34 Statistics

Total Valuation

BVMF:M1CB34 has a market cap or net worth of BRL 48.14 billion. The enterprise value is 79.03 billion.

Market Cap	48.14B
Enterprise Value	79.03B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	93.97%
Float	177.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.59
PS Ratio	0.81
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.56.

EV / Earnings	-7.09
EV / Sales	1.33
EV / EBITDA	5.92
EV / EBIT	8.46
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.61.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	0.61
Debt / EBITDA	2.60
Debt / FCF	5.95
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	-17.29%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	3.56M
Profits Per Employee	-663,034
Employee Count	16,800
Asset Turnover	0.45
Inventory Turnover	8.31

Taxes

Income Tax	-1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.45, so BVMF:M1CB34's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.81%
50-Day Moving Average	304.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	17

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)	6.91

Income Statement

In the last 12 months, BVMF:M1CB34 had revenue of BRL 59.76 billion and -11.14 billion in losses. Loss per share was -55.27.

Revenue	59.76B
Gross Profit	23.15B
Operating Income	9.30B
Pretax Income	-12.99B
Net Income	-11.14B
EBITDA	12.85B
EBIT	9.30B
Loss Per Share	-55.27

Balance Sheet

The company has 5.44 billion in cash and 34.69 billion in debt, giving a net cash position of -29.25 billion.

Cash & Cash Equivalents	5.44B
Total Debt	34.69B
Net Cash	-29.25B
Net Cash Per Share	n/a
Equity (Book Value)	56.86B
Book Value Per Share	278.42
Working Capital	-11.27B

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -3.44 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	9.26B
Capital Expenditures	-3.44B
Free Cash Flow	5.83B
FCF Per Share	n/a

Margins

Gross margin is 38.74%, with operating and profit margins of 15.56% and -18.64%.

Gross Margin	38.74%
Operating Margin	15.56%
Pretax Margin	-21.74%
Profit Margin	-18.64%
EBITDA Margin	21.50%
EBIT Margin	15.56%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 2.89%.

Dividend Per Share	7.10
Dividend Yield	2.89%
Dividend Growth (YoY)	16.09%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.03%
Shareholder Yield	7.92%
Earnings Yield	-23.14%
FCF Yield	12.11%

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

BVMF:M1CB34 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5