tiprankstipranks
Trending News
More News >
Molson Coors (GB:0K2K)
LSE:0K2K

Molson Coors (0K2K) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Molson Coors has a market cap or net worth of $9.89B. The enterprise value is $14.80B.
Market Cap$9.89B
Enterprise Value$14.80B

Share Statistics

Molson Coors has 175,592,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,592,620
Owned by Insiders0.98%
Owned by Institutions2.72%

Financial Efficiency

Molson Coors’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -10.20%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.20%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee663.14K
Profits Per Employee-129.77K
Employee Count16,800
Asset Turnover0.49
Inventory Turnover9.71

Valuation Ratios

The current PE Ratio of Molson Coors is ―. Molson Coors’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.82
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.53
Price to Operating Cash Flow5.19
PEG Ratio0.01

Income Statement

In the last 12 months, Molson Coors had revenue of 11.14B and earned -2.14B in profits. Earnings per share was -10.83.
Revenue11.14B
Gross Profit4.19B
Operating Income-2.34B
Pretax Income-2.52B
Net Income-2.14B
EBITDA-1.61B
Earnings Per Share (EPS)-10.83

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -716.60M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.78B
Free Cash Flow1.07B
Free Cash Flow per Share6.08

Dividends & Yields

Molson Coors pays an annual dividend of $0.47, resulting in a dividend yield of 3.94%
Dividend Per Share$0.47
Dividend Yield3.94%
Payout Ratio68.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-16.53%
50-Day Moving Average49.05
200-Day Moving Average48.22
Relative Strength Index (RSI)47.29
Average Volume (3m)829.00

Important Dates

Molson Coors upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Molson Coors as a current ratio of 0.55, with Debt / Equity ratio of 61.58%
Current Ratio0.55
Quick Ratio0.42
Debt to Market Cap0.69
Net Debt to EBITDA-3.35
Interest Coverage Ratio-10.38

Taxes

In the past 12 months, Molson Coors has paid -337.80M in taxes.
Income Tax-337.80M
Effective Tax Rate0.13

Enterprise Valuation

Molson Coors EV to EBITDA ratio is -9.01, with an EV/FCF ratio of 13.59.
EV to Sales1.30
EV to EBITDA-9.01
EV to Free Cash Flow13.59
EV to Operating Cash Flow8.13

Balance Sheet

Molson Coors has $896.50M in cash and marketable securities with $6.30B in debt, giving a net cash position of -$5.40B billion.
Cash & Marketable Securities$896.50M
Total Debt$6.30B
Net Cash-$5.40B
Net Cash Per Share-$30.77
Tangible Book Value Per Share-$17.39

Margins

Gross margin is 37.58%, with operating margin of -21.01%, and net profit margin of -19.21%.
Gross Margin37.58%
Operating Margin-21.01%
Pretax Margin-22.60%
Net Profit Margin-19.21%
EBITDA Margin-14.46%
EBIT Margin-20.94%

Analyst Forecast

The average price target for Molson Coors is $47.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.93
Price Target Upside-3.35% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score