Molson Financial Statements From 2010 to 2024

TAP Stock  USD 63.70  0.48  0.75%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Brewing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molson Coors financial statements helps investors assess Molson Coors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molson Coors' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0811
Market Capitalization
13.6 B
Enterprise Value Revenue
1.6646
Revenue
11.7 B
There are currently one hundred twenty fundamental ratios for Molson Coors that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Molson Coors' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.8 B

Molson Coors Total Revenue

12.29 Billion

Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.9 M, Total Revenue of 12.3 B or Gross Profit of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0235 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
This module can also supplement Molson Coors' financial leverage analysis and stock options assessment as well as various Molson Coors Technical models . Check out the analysis of Molson Coors Correlation against competitors.

Molson Coors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B26.4 B21.7 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.9 B
Slightly volatile
Total Stockholder Equity13.9 B13.2 B10.5 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B3.3 B
Slightly volatile
Retained Earnings7.9 B7.5 B5.8 B
Slightly volatile
Cash912.3 M868.9 M647.8 M
Slightly volatile
Non Current Assets Total24.7 B23.5 B19.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B611.5 M
Slightly volatile
Cash And Short Term Investments912.3 M868.9 M647.8 M
Slightly volatile
Net Receivables537.3 M879.4 M712.9 M
Slightly volatile
Common Stock Shares Outstanding147.1 M217.3 M191.6 M
Slightly volatile
Liabilities And Stockholders Equity27.7 B26.4 B21.7 B
Slightly volatile
Non Current Liabilities Total9.3 B8.8 B8.1 B
Slightly volatile
Inventory842.4 M802.3 M499.4 M
Slightly volatile
Other Current Assets312.8 M297.9 M221.1 M
Slightly volatile
Total Liabilities13.6 B12.9 B11.1 B
Slightly volatile
Total Current AssetsB2.8 B2.1 B
Slightly volatile
Intangible Assets13.2 B12.6 B10 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.3 B6.1 B
Slightly volatile
Short Term DebtB958.7 M709.5 M
Slightly volatile
Accounts Payable2.3 B2.1 B1.8 B
Slightly volatile
Good WillB5.3 B4.6 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M423.8 M
Slightly volatile
Property Plant And Equipment GrossB8.5 B4.4 B
Slightly volatile
Common Stock290.8 M455.2 M542.4 M
Very volatile
Other LiabilitiesB3.8 B2.3 B
Slightly volatile
Other Assets489.2 M900.2 M552.4 M
Slightly volatile
Long Term Debt4.3 B5.3 B5.5 B
Slightly volatile
Property Plant Equipment2.7 BB3.2 B
Slightly volatile
Long Term Debt Total6.7 B7.1 BB
Slightly volatile
Capital Surpluse6.1 B8.1 B5.6 B
Slightly volatile
Non Current Liabilities Other591.6 M372.3 M812.1 M
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M48.8 M
Slightly volatile
Short and Long Term Debt840.8 M911.8 M792 M
Very volatile
Cash And Equivalents717.9 M690 M622.8 M
Slightly volatile
Net Invested Capital17.2 B19.4 B22.7 B
Slightly volatile
Capital Stock445.6 M455.2 M606 M
Slightly volatile
Capital Lease Obligations36.9 M46.9 M45.8 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716.9 M682.8 M554.9 M
Slightly volatile
Total Revenue12.3 B11.7 B7.5 B
Slightly volatile
Gross Profit4.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses10.6 B10.1 B6.5 B
Slightly volatile
Operating Income1.5 B1.4 B1.4 B
Slightly volatile
EBIT1.7 B1.6 B1.2 B
Slightly volatile
EBITDA2.4 B2.3 B1.8 B
Slightly volatile
Cost Of Revenue7.7 B7.3 B4.6 B
Slightly volatile
Total Operating Expenses2.9 B2.8 BB
Slightly volatile
Selling General Administrative1.4 B1.7 B1.5 B
Slightly volatile
Interest Income24.1 M25.4 M67.1 M
Slightly volatile
Extraordinary Items684.7 M652 M355.3 M
Slightly volatile
Reconciled Depreciation640 M677.8 M795.3 M
Slightly volatile
Selling And Marketing Expenses848 M1.1 B1.1 B
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B976.4 M
Slightly volatile
Begin Period Cash Flow372.5 M600 M624.6 M
Very volatile
Depreciation365.1 M682.8 M527.9 M
Slightly volatile
Dividends Paid372.4 M354.7 M274 M
Slightly volatile
Capital Expenditures705.1 M671.5 M450.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.4 B
Slightly volatile
Stock Based Compensation31.3 M44.9 M29.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.12981.9327
Slightly volatile
Dividend Yield0.02350.02680.0235
Very volatile
PTB Ratio1.021.00191.1941
Slightly volatile
Days Sales Outstanding32.8627.429441.9034
Slightly volatile
Book Value Per Share64.1561.092651.1643
Slightly volatile
Free Cash Flow Yield0.110.10650.084
Slightly volatile
Invested Capital0.350.47520.5417
Pretty Stable
Operating Cash Flow Per Share10.119.6257.0535
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.004
Pretty Stable
PB Ratio1.021.00191.1941
Slightly volatile
EV To Sales1.311.59142.6663
Slightly volatile
Free Cash Flow Per Share6.846.51624.7795
Slightly volatile
ROIC0.05370.05640.0794
Pretty Stable
Inventory Turnover7.349.14039.5493
Slightly volatile
Days Of Inventory On Hand48.3839.932840.2189
Pretty Stable
Payables Turnover3.243.41122.9004
Slightly volatile
Sales General And Administrative To Revenue0.170.14360.1473
Slightly volatile
Research And Ddevelopement To Revenue0.0090.01060.0092
Slightly volatile
Cash Per Share4.224.02273.0752
Pretty Stable
POCF Ratio7.06.35959.2032
Pretty Stable
Interest Coverage3.746.14625.8423
Very volatile
PFCF Ratio8.929.393514.7145
Slightly volatile
Days Payables Outstanding68.64107151
Very volatile
EV To Operating Cash Flow8.988.957812.8617
Very volatile
EV To Free Cash Flow12.5713.231420.4551
Pretty Stable
Intangibles To Total Assets0.710.68020.6198
Slightly volatile
Net Debt To EBITDA1.342.31643.062
Very volatile
Current Ratio1.290.6960.8307
Pretty Stable
Receivables Turnover12.0213.306910.1623
Slightly volatile
Graham Number81.5977.708663.4635
Slightly volatile
Shareholders Equity Per Share64.1561.092651.1643
Slightly volatile
Debt To Equity0.350.47520.5417
Pretty Stable
Revenue Per Share56.8954.176436.9006
Slightly volatile
Interest Debt Per Share31.6230.114830.9119
Slightly volatile
Debt To Assets0.160.23780.26
Pretty Stable
Enterprise Value Over EBITDA6.627.98610.6546
Pretty Stable
Short Term Coverage Ratios2.062.16864.8606
Slightly volatile
Operating Cycle93.5767.362282.9442
Slightly volatile
Price Book Value Ratio1.021.00191.1941
Slightly volatile
Days Of Payables Outstanding68.64107151
Very volatile
Price To Operating Cash Flows Ratio7.06.35959.2032
Pretty Stable
Price To Free Cash Flows Ratio8.929.393514.7145
Slightly volatile
Operating Profit Margin0.0960.12290.1927
Pretty Stable
Company Equity Multiplier1.611.99871.9961
Pretty Stable
Long Term Debt To Capitalization0.210.2870.3112
Slightly volatile
Total Debt To Capitalization0.220.32210.3367
Pretty Stable
Return On Capital Employed0.0590.06450.0722
Pretty Stable
Debt Equity Ratio0.350.47520.5417
Pretty Stable
Ebit Per Revenue0.0960.12290.1927
Pretty Stable
Quick Ratio0.780.42720.5497
Slightly volatile
Net Income Per E B T0.620.75760.9705
Slightly volatile
Cash Ratio0.310.21230.2475
Pretty Stable
Operating Cash Flow Sales Ratio0.120.17770.1986
Slightly volatile
Days Of Inventory Outstanding48.3839.932840.2189
Pretty Stable
Days Of Sales Outstanding32.8627.429441.9034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.6770.655
Pretty Stable
Cash Flow Coverage Ratios0.310.33150.3163
Slightly volatile
Price To Book Ratio1.021.00191.1941
Slightly volatile
Fixed Asset Turnover1.782.63292.1901
Pretty Stable
Price Cash Flow Ratio7.06.35959.2032
Pretty Stable
Enterprise Value Multiple6.627.98610.6546
Pretty Stable
Debt Ratio0.160.23780.26
Pretty Stable
Cash Flow To Debt Ratio0.310.33150.3163
Slightly volatile
Price Sales Ratio1.021.12981.9327
Slightly volatile
Asset Turnover0.830.44370.4193
Very volatile
Gross Profit Margin0.310.37330.385
Slightly volatile
Price Fair Value1.021.00191.1941
Slightly volatile

Molson Coors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value2.8 B2.6 B2.8 B
Slightly volatile

Molson Fundamental Market Drivers

Forward Price Earnings11.7233
Cash And Short Term Investments868.9 M

Molson Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Molson Coors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Molson Coors income statement, its balance sheet, and the statement of cash flows. Molson Coors investors use historical funamental indicators, such as Molson Coors's revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may use each financial statement separately, they are all related. The changes in Molson Coors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molson Coors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molson Coors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molson Coors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue654.7 M354.8 M
Total Revenue11.7 B12.3 B
Cost Of Revenue7.3 B7.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 54.18  56.89 
Ebit Per Revenue 0.12  0.1 

Currently Active Assets on Macroaxis

When determining whether Molson Coors Brewing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Molson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Molson Coors Brewing Stock. Highlighted below are key reports to facilitate an investment decision about Molson Coors Brewing Stock:
Check out the analysis of Molson Coors Correlation against competitors.
Note that the Molson Coors Brewing information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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Is Molson Coors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molson Coors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Dividend Share
1.64
Earnings Share
4.37
Revenue Per Share
54.176
Quarterly Revenue Growth
0.061
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.