Molson Coors's market cap is currently ―. The company's EPS TTM is $0.174; its P/E ratio is 358.68; and it has a dividend yield of 2.55%. Molson Coors is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 3.87B	$ 2.77B	-	$ 2.94B	$ 2.92B
Gross Profit	$ 1.22B	$ 770.70M	-	$ 983.70M	$ 820.00M
EBIT	$ 441.10M	$ 161.00M	-	$ 323.70M	$ 112.40M
EBITDA	$ 610.90M	$ 334.00M	-	$ 493.90M	$ 284.10M
Net Income Common Stockholders	$ 342.40M	$ 72.50M	-	$ 216.40M	$ 47.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 960.90M	$ 328.20M	$ 600.00M	$ 525.20M	$ 442.10M
Total Assets	$ 26.79B	$ 25.85B	$ 25.87B	$ 26.71B	$ 27.39B
Total Debt	$ 6.62B	$ 6.59B	$ 6.56B	$ 6.59B	$ 6.80B
Net Debt	$ 5.65B	$ 6.26B	$ 5.96B	$ 6.06B	$ 6.36B
Total Liabilities	$ 13.53B	$ 12.93B	$ 25.45B	$ 13.31B	$ 13.79B
Stockholders Equity	$ 13.03B	$ 12.70B	$ 12.27B	$ 13.17B	$ 13.37B
Cash Flow	-
Free Cash Flow	$ 738.20M	$ -173.40M	-	$ 308.70M	$ 641.20M
Operating Cash Flow	$ 891.00M	$ 3.40M	-	$ 450.70M	$ 786.10M
Investing Cash Flow	$ -163.20M	$ -177.40M	-	$ -135.40M	$ -143.30M
Financing Cash Flow	$ -99.40M	$ -102.50M	-	$ -203.00M	$ -542.30M

Currency in USD

Molson Coors Earnings and Revenue History

Income Statement >

Molson Coors Debt to Assets

Balance Sheet >

Molson Coors Cash Flow

Cash Flow >

Molson Coors Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing