Total Valuation
Molson Coors has a market cap or net worth of CHF6.48B. The enterprise value is $13.39K.
Market CapCHF6.48B
Enterprise Value$13.39K
Share Statistics
Molson Coors has 174,118,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,118,000
Owned by Insiders0.85%
Owned by Institutions28.11%
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 Employee687.70K
Profits Per Employee-134.58K
Employee Count16,200
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 Flow4.06
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 1.98B and capital expenditures -651.20M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.98B
Free Cash Flow1.33B
Free Cash Flow per Share7.62
Dividends & Yields
Molson Coors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Molson Coors upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Molson Coors as a current ratio of 0.55, with Debt / Equity ratio of 76.19%
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 CHF2.13B in cash and marketable securities with CHF7.71B in debt, giving a net cash position of -CHF5.58B billion.
Cash & Marketable SecuritiesCHF2.13B
Total DebtCHF7.71B
Net Cash-CHF5.58B
Net Cash Per Share-CHF32.06
Tangible Book Value Per Share-CHF17.39
Margins
Gross margin is 36.22%, with operating margin of -21.01%, and net profit margin of -19.21%.
Gross Margin36.22%
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 CHF35.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF35.47
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-1.77%
EPS Growth Forecast-326.16%