Molson Coors Beverage Company Statistics

Total Valuation

Molson Coors Beverage Company has a market cap or net worth of GBP 9.19 billion. The enterprise value is 13.92 billion.

Market Cap	9.19B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.20M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 16.22.

EV / Earnings	19.89
EV / Sales	1.47
EV / EBITDA	6.85
EV / EBIT	9.92
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	0.49
Debt / EBITDA	2.64
Debt / FCF	5.76
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	528,248
Profits Per Employee	42,410
Employee Count	16,500
Asset Turnover	0.44
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.83, so Molson Coors Beverage Company's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-11.94%
50-Day Moving Average	58.93
200-Day Moving Average	56.38
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	3,080

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)	5.05

Income Statement

In the last 12 months, Molson Coors Beverage Company had revenue of GBP 8.72 billion and earned 699.77 million in profits. Earnings per share was 3.30.

Revenue	8.72B
Gross Profit	3.38B
Operating Income	1.29B
Pretax Income	986.49M
Net Income	699.77M
EBITDA	1.80B
EBIT	1.29B
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 762.29 million in cash and 4.94 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	762.29M
Total Debt	4.94B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	48.22
Working Capital	-13.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -552.41 million, giving a free cash flow of 857.94 million.

Operating Cash Flow	1.41B
Capital Expenditures	-552.41M
Free Cash Flow	857.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 14.83% and 8.03%.

Gross Margin	38.77%
Operating Margin	14.83%
Pretax Margin	11.32%
Profit Margin	8.03%
EBITDA Margin	20.70%
EBIT Margin	14.83%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.37
Dividend Yield	2.50%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	4
Payout Ratio	39.17%
Buyback Yield	2.06%
Shareholder Yield	4.56%
Earnings Yield	7.62%
FCF Yield	9.34%

Dividend Details

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

Molson Coors Beverage Company has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a