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Total Valuation
Molson Coors has a market cap or net worth of $7.38B. The enterprise value is $13.21B.
Market Cap$7.38B
Enterprise Value$13.21B
Share Statistics
Molson Coors has 175,215,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,215,420
Owned by Insiders0.85%
Owned by Institutions0.71%
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 Flow3.94
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 1.88B and capital expenditures -711.00M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.88B
Free Cash Flow1.17B
Free Cash Flow per Share6.66
Dividends & Yields
Molson Coors pays an annual dividend of $0.48, resulting in a dividend yield of 4.08%
Dividend Per Share$0.48
Dividend Yield4.08%
Payout Ratio34.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-17.43%
50-Day Moving Average40.41
200-Day Moving Average44.06
Relative Strength Index (RSI)45.39
Average Volume (3m)3.33M
Important Dates
Molson Coors upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Molson Coors as a current ratio of 0.55, with Debt / Equity ratio of 62.37%
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 $382.60M in cash and marketable securities with $6.27B in debt, giving a net cash position of -$5.89B billion.
Cash & Marketable Securities$382.60M
Total Debt$6.27B
Net Cash-$5.89B
Net Cash Per Share-$33.61
Tangible Book Value Per Share-$17.39
Margins
Gross margin is 37.83%, with operating margin of -21.01%, and net profit margin of -19.21%.
Gross Margin37.83%
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 $46.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.19
Price Target Upside3.58% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-1.30%
EPS Growth Forecast-312.85%