Molson Coors Beverage Company (LON: 0K2K)

Molson Coors Beverage Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,187	10,371	9,312	7,449	7,205	8,827
Market Cap Growth	-21.11%	11.37%	25.01%	3.39%	-18.38%	-7.27%
Enterprise Value	13,918	14,948	14,639	12,729	13,300	15,940
Last Close Price	44.60	46.58	40.43	31.09	29.73	34.62
PE Ratio	13.13	13.92	-	10.03	-	48.37
PS Ratio	1.02	1.13	1.05	0.98	1.02	1.11
PB Ratio	0.88	0.98	0.87	0.74	0.78	0.86
P/FCF Ratio	10.37	9.39	13.35	9.60	8.78	8.97
P/OCF Ratio	6.31	6.35	7.47	6.41	5.80	6.16
EV/Sales Ratio	1.47	1.63	1.65	1.68	1.88	2.00
EV/EBITDA Ratio	6.85	8.34	9.72	7.44	8.26	9.07
EV/EBIT Ratio	9.92	11.91	15.61	11.15	13.07	14.06
EV/FCF Ratio	16.22	13.53	20.98	16.40	16.20	16.20
Debt / Equity Ratio	0.49	0.48	0.52	0.55	0.68	0.68
Debt / EBITDA Ratio	2.64	2.72	3.55	3.12	3.79	3.88
Debt / FCF Ratio	5.76	4.57	7.98	7.10	7.68	7.15
Asset Turnover	0.44	0.45	0.40	0.37	0.34	0.36
Inventory Turnover	8.49	9.19	8.82	8.48	9.15	10.56
Quick Ratio	0.63	0.43	0.43	0.42	0.37	0.36
Current Ratio	0.99	0.70	0.78	0.77	0.62	0.59
Return on Equity (ROE)	7.17%	7.26%	-1.40%	7.67%	-7.19%	1.80%
Return on Assets (ROA)	4.07%	3.83%	2.64%	3.52%	3.09%	3.18%
Return on Capital (ROIC)	5.40%	5.06%	3.46%	4.56%	3.93%	3.97%
Earnings Yield	7.62%	7.18%	-1.56%	9.97%	-9.65%	2.07%
FCF Yield	9.34%	10.66%	7.49%	10.42%	11.40%	11.15%
Dividend Yield	2.50%	2.76%	3.12%	1.62%	1.40%	4.27%
Payout Ratio	39.17%	37.38%	-	14.70%	-	175.59%
Buyback Yield / Dilution	2.06%	-0.18%	0.32%	-0.37%	0.05%	-0.14%
Total Shareholder Return	4.56%	2.58%	3.44%	1.25%	1.45%	4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.