Molson Financial Statements From 2010 to 2024

TPX-B Stock  CAD 87.00  2.22  2.62%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Canada 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
748.4 M
Profit Margin
(0.09)
Market Capitalization
17.9 B
Enterprise Value Revenue
1.5386
Revenue
2.2 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. All traders should check Molson Coors' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 17.9 B in 2024, whereas Market Cap is likely to drop slightly above 11.4 B in 2024.

Molson Coors Total Revenue

7.56 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 Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 559.3 M, Interest Expense of 228.1 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0166 or PTB Ratio of 1.34. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
This module can also supplement 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
Common Stock Shares Outstanding221.1 M217.3 M204.2 M
Slightly volatile
Total Assets23.5 B26.4 B22.1 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.3 B6.4 B
Slightly volatile
Other Current Liabilities642 M729 M771.6 M
Slightly volatile
Total Current Liabilities3.1 B4.1 B2.9 B
Slightly volatile
Total Stockholder Equity11.5 B13.2 B10.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.4 B3.3 B
Slightly volatile
Net Debt5.9 B5.4 B5.7 B
Slightly volatile
Retained Earnings6.1 B7.5 B5.8 B
Slightly volatile
Accounts Payable1.3 B2.1 B1.2 B
Slightly volatile
Cash564.8 M868.9 M662.5 M
Very volatile
Non Current Assets Total21.2 B23.5 B20 B
Slightly volatile
Non Currrent Assets Other611.4 M1.1 B584.5 M
Slightly volatile
Cash And Short Term Investments564.8 M868.9 M662.5 M
Very volatile
Net Receivables844.2 M879.4 M775.1 M
Slightly volatile
Good Will5.1 B5.3 B4.8 B
Slightly volatile
Liabilities And Stockholders Equity23.5 B26.4 B22.1 B
Slightly volatile
Non Current Liabilities Total8.8 B8.8 B8.3 B
Slightly volatile
Inventory501.6 M802.3 M476.5 M
Slightly volatile
Other Current Assets236.3 M297.9 M225.3 M
Slightly volatile
Other Stockholder Equity5.9 B6.4 B5.5 B
Slightly volatile
Total Liabilities11.9 B12.9 B11.2 B
Slightly volatile
Total Current Assets2.4 B2.8 B2.2 B
Slightly volatile
Short Term Debt737.4 M958.7 M719.4 M
Slightly volatile
Intangible Assets10.7 B12.6 B10.2 B
Slightly volatile
Common Stock465 M455.2 M556.4 M
Very volatile
Capital Lease Obligations36.9 M46.9 M45.8 M
Slightly volatile
Property Plant And Equipment Gross8.7 B8.5 B7.7 B
Slightly volatile
Long Term Debt5.1 B5.3 B6.8 B
Slightly volatile
Net Invested Capital16 B19.4 B20.1 B
Slightly volatile
Short and Long Term Debt568.6 M911.8 M907.5 M
Slightly volatile
Capital Stock403.4 M455.2 M509.5 M
Slightly volatile
Non Current Liabilities Other287.8 M372.3 M413.2 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization559.3 M682.8 M552.3 M
Slightly volatile
Interest Expense228.1 M234 M222.6 M
Slightly volatile
Total Revenue7.6 B11.7 B7.4 B
Slightly volatile
Gross ProfitB4.4 B2.9 B
Slightly volatile
Other Operating Expenses6.6 B10.3 B6.5 B
Slightly volatile
Operating Income1.3 B1.4 B1.3 B
Slightly volatile
EBITDA1.7 B2.2 B1.6 B
Pretty Stable
Cost Of Revenue4.6 B7.3 B4.5 B
Slightly volatile
Total Operating ExpensesB2.9 BB
Slightly volatile
Selling And Marketing Expenses9.7 M10.2 M1.2 B
Slightly volatile
Interest Income26.7 M25.4 M9.6 M
Slightly volatile
Tax Provision190.5 M296.1 M277.4 M
Slightly volatile
Selling General Administrative2.8 B2.8 B2.5 B
Slightly volatile
Reconciled Depreciation615.1 M682.8 M860.7 M
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33 M44.9 M30.9 M
Pretty Stable
Free Cash FlowB1.4 B956.2 M
Slightly volatile
Begin Period Cash Flow709.1 M600 M671.5 M
Pretty Stable
Depreciation559.3 M682.8 M552.3 M
Slightly volatile
Dividends Paid253.4 M354.7 M237.9 M
Slightly volatile
Capital Expenditures446.2 M671.5 M439.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.1 B1.4 B
Slightly volatile
End Period Cash Flow742.9 M868.9 M639.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.11452.0106
Slightly volatile
Dividend Yield0.01660.02720.0205
Very volatile
PTB Ratio1.340.98831.2243
Slightly volatile
Days Sales Outstanding54.8227.429448.0356
Slightly volatile
Book Value Per Share41.6762.199552.0564
Slightly volatile
Free Cash Flow Yield0.06380.10790.0797
Slightly volatile
Operating Cash Flow Per Share5.179.6256.656
Slightly volatile
Stock Based Compensation To Revenue0.00570.00380.0048
Slightly volatile
Capex To Depreciation0.910.98350.839
Pretty Stable
PB Ratio1.340.98831.2243
Slightly volatile
EV To Sales1.51.57612.8457
Slightly volatile
Free Cash Flow Per Share3.596.51624.5684
Slightly volatile
ROIC0.05790.05660.0714
Pretty Stable
Inventory Turnover10.879.14039.9842
Pretty Stable
Days Of Inventory On Hand30.9939.932838.1922
Pretty Stable
Payables Turnover5.043.41124.3906
Slightly volatile
Sales General And Administrative To Revenue0.260.23670.2483
Pretty Stable
Capex To Revenue0.04820.05740.0603
Slightly volatile
Cash Per Share3.894.02273.3639
Pretty Stable
POCF Ratio11.696.273310.6403
Slightly volatile
Interest Coverage6.566.14625.7471
Very volatile
Capex To Operating Cash Flow0.250.3230.3219
Very volatile
PFCF Ratio18.219.266216.982
Slightly volatile
Days Payables Outstanding72.6410792.5884
Slightly volatile
EV To Operating Cash Flow15.058.871613.78
Pretty Stable
EV To Free Cash Flow21.7913.104220.0794
Very volatile
Intangibles To Total Assets0.510.68020.6391
Slightly volatile
Net Debt To EBITDA3.022.49023.9317
Slightly volatile
Current Ratio0.950.6960.8148
Slightly volatile
Receivables Turnover7.0913.30699.0344
Slightly volatile
Graham Number51.6377.708663.9808
Very volatile
Shareholders Equity Per Share41.1661.092651.3939
Slightly volatile
Debt To Equity0.430.47170.5554
Pretty Stable
Capex Per Share1.583.10882.0876
Slightly volatile
Revenue Per Share56.8954.176437.1061
Slightly volatile
Interest Debt Per Share24.329.897731.2569
Slightly volatile
Debt To Assets0.210.2360.2672
Pretty Stable
Enterprise Value Over EBITDA10.428.502313.1164
Pretty Stable
Short Term Coverage Ratios2.172.28014.7024
Slightly volatile
Operating Cycle97.4467.362287.0031
Slightly volatile
Price Book Value Ratio1.340.98831.2243
Slightly volatile
Days Of Payables Outstanding72.6410792.5884
Slightly volatile
Price To Operating Cash Flows Ratio11.696.273310.6403
Slightly volatile
Price To Free Cash Flows Ratio18.219.266216.982
Slightly volatile
Operating Profit Margin0.220.12290.1981
Pretty Stable
Company Equity Multiplier1.591.99871.9877
Pretty Stable
Long Term Debt To Capitalization0.250.2870.3161
Slightly volatile
Total Debt To Capitalization0.270.32050.3434
Slightly volatile
Return On Capital Employed0.07380.06450.0669
Pretty Stable
Debt Equity Ratio0.430.47170.5554
Pretty Stable
Ebit Per Revenue0.220.12290.1981
Pretty Stable
Quick Ratio0.780.50.6582
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.692.02592.0538
Very volatile
Net Income Per E B T0.790.75760.9873
Slightly volatile
Cash Ratio0.350.21230.2787
Slightly volatile
Operating Cash Flow Sales Ratio0.230.17770.2027
Pretty Stable
Days Of Inventory Outstanding30.9939.932838.1922
Pretty Stable
Days Of Sales Outstanding54.8227.429448.0356
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.6770.6788
Very volatile
Cash Flow Coverage Ratios0.310.3340.2724
Slightly volatile
Price To Book Ratio1.340.98831.2243
Slightly volatile
Fixed Asset Turnover1.82.63292.2098
Pretty Stable
Capital Expenditure Coverage Ratio3.813.09613.3046
Pretty Stable
Price Cash Flow Ratio11.696.273310.6403
Slightly volatile
Enterprise Value Multiple10.428.502313.1164
Pretty Stable
Debt Ratio0.210.2360.2672
Pretty Stable
Cash Flow To Debt Ratio0.310.3340.2724
Slightly volatile
Price Sales Ratio1.061.11452.0106
Slightly volatile
Asset Turnover0.260.44370.3154
Slightly volatile
Gross Profit Margin0.440.37330.3969
Pretty Stable
Price Fair Value1.340.98831.2243
Slightly volatile

Molson Coors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 B11.7 B14 B
Very volatile
Enterprise Value17.9 B16.6 B21.6 B
Very volatile

Molson Fundamental Market Drivers

Cash And Short Term Investments868.9 M

About Molson Coors Financial Statements

Molson Coors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. The changes in Molson Coors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Molson Coors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-296.5 M-281.6 M
Total Revenue11.7 B7.6 B
Cost Of Revenue7.3 B4.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.24  0.26 
Capex To Revenue 0.06  0.05 
Revenue Per Share 54.18  56.89 
Ebit Per Revenue 0.12  0.22 

Pair Trading with Molson Coors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Molson Stock

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The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Canada to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Molson Stock Analysis

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.