Molson Coors's market cap is currently $12.49B. The company's EPS TTM is $5.35; its P/E ratio is 11.34; and it has a dividend yield of 2.93%. Molson Coors is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 11.63B	$ 11.70B	$ 10.70B	$ 10.28B	$ 9.65B
Gross Profit	$ 4.53B	$ 4.37B	$ 3.66B	$ 4.05B	$ 3.77B
Operating Income	$ 1.75B	$ 1.44B	$ 1.84B	$ 1.45B	$ 1.37B
EBITDA	$ 1.75B	$ 2.16B	$ 1.81B	$ 2.29B	$ 564.00M
Net Income	$ 1.12B	$ 948.90M	$ -186.50M	$ 1.01B	$ -945.70M
Balance Sheet
Cash & Short-Term Investments	$ 969.30M	$ 868.90M	$ 600.00M	$ 637.40M	$ 770.10M
Total Assets	$ 26.06B	$ 26.38B	$ 25.87B	$ 27.62B	$ 27.33B
Total Debt	$ 6.15B	$ 6.27B	$ 6.56B	$ 7.16B	$ 8.28B
Net Debt	$ 5.18B	$ 5.40B	$ 5.96B	$ 6.52B	$ 7.51B
Total Liabilities	$ 12.61B	$ 12.94B	$ 12.95B	$ 13.95B	$ 14.71B
Stockholders' Equity	$ 13.09B	$ 13.20B	$ 12.69B	$ 13.42B	$ 12.37B
Cash Flow
Free Cash Flow	$ 1.24B	$ 1.41B	$ 840.60M	$ 1.05B	$ 1.12B
Operating Cash Flow	$ 1.91B	$ 2.08B	$ 1.50B	$ 1.57B	$ 1.70B
Investing Cash Flow	$ -648.00M	$ -841.70M	$ -625.10M	$ -509.90M	$ -413.60M
Financing Cash Flow	$ -1.14B	$ -981.40M	$ -889.50M	$ -1.17B	$ -1.07B

Currency in USD

Molson Coors Earnings and Revenue History

Income Statement >

Molson Coors Debt to Assets

Balance Sheet >

Molson Coors Cash Flow

Cash Flow >

Molson Coors Forecast EPS vs Actual EPS

Earnings >

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