Molson Coors Beverage Company (LON:0K2K)

LON:0K2K Statistics

Total Valuation

LON:0K2K has a market cap or net worth of GBP 7.71 billion. The enterprise value is 11.99 billion.

Market Cap	7.71B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	185.30M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	84.84%
Float	177.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.02
PS Ratio	0.92
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.74.

EV / Earnings	-7.71
EV / Sales	1.46
EV / EBITDA	6.49
EV / EBIT	9.28
EV / FCF	14.74

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 9.73%.

Return on Equity (ROE)	-17.29%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	496,580
Profits Per Employee	-92,554
Employee Count	16,800
Asset Turnover	0.45
Inventory Turnover	8.31

Taxes

Income Tax	-254.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.49, so LON:0K2K's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.57%
50-Day Moving Average	48.09
200-Day Moving Average	49.20
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	567

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)	6.16

Income Statement

In the last 12 months, LON:0K2K had revenue of GBP 8.34 billion and -1.55 billion in losses. Loss per share was -7.71.

Revenue	8.34B
Gross Profit	3.23B
Operating Income	1.30B
Pretax Income	-1.81B
Net Income	-1.55B
EBITDA	1.79B
EBIT	1.30B
Loss Per Share	-7.71

Balance Sheet

The company has 759.56 million in cash and 4.84 billion in debt, with a net cash position of -4.08 billion.

Cash & Cash Equivalents	759.56M
Total Debt	4.84B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	7.94B
Book Value Per Share	38.87
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -479.69 million, giving a free cash flow of 813.42 million.

Operating Cash Flow	1.29B
Capital Expenditures	-479.69M
Free Cash Flow	813.42M
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 1.42, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.42
Dividend Yield	2.75%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.03%
Shareholder Yield	7.78%
Earnings Yield	-20.16%
FCF Yield	10.55%

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

LON:0K2K 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