Molson Coors (0K2K) Stock Statistics & Valuation Metrics

Molson Coors has a market cap or net worth of $10.96B. The enterprise value is $15.62B.

Molson Coors has 189,837,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Molson Coors’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.

The current PE Ratio of Molson Coors is 10.66. Molson Coors’s PEG ratio is 0.48.

In the last 12 months, Molson Coors had revenue of 11.63B and earned 1.12B in profits. Earnings per share was 5.38.

In the last 12 months, operating cash flow was 1.91B and capital expenditures -674.10M, giving a free cash flow of 1.24B billion.

Molson Coors pays an annual dividend of $0.469, resulting in a dividend yield of 3.3%

Molson Coors upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Molson Coors as a current ratio of 0.94, with Debt / Equity ratio of 47.30%

In the past 12 months, Molson Coors has paid 345.30M in taxes.

Molson Coors EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 13.91.

Molson Coors has $969.30M in cash and marketable securities with $6.19B in debt, giving a net cash position of $5.22B billion.

Gross margin is 38.38%, with operating margin of 15.08%, and net profit margin of 9.65%.

The average price target for Molson Coors is $64.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy