Molson Coors's market cap is currently ―. The company's EPS TTM is $4.362; its P/E ratio is 15.32; and it has a dividend yield of 2.50%. Molson Coors is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.79B	$ 3.30B	$ 3.87B	$ 2.77B	-
Gross Profit	$ 1.03B	$ 1.35B	$ 1.22B	$ 770.70M	-
EBIT	-	$ 544.00M	$ 441.10M	$ 101.90M	-
EBITDA	-	$ 714.20M	$ 610.90M	$ 274.90M	-
Net Income Common Stockholders	$ 111.00M	$ 428.20M	$ 342.40M	$ 72.50M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 868.90M	$ 801.70M	$ 960.90M	$ 328.20M	$ 600.00M
Total Assets	$ 26.38B	$ 26.57B	$ 26.79B	$ 25.85B	$ 25.87B
Total Debt	$ 6.22B	$ 6.18B	$ 6.62B	$ 6.59B	$ 6.56B
Net Debt	$ 5.36B	$ 5.38B	$ 5.65B	$ 6.26B	$ 5.96B
Total Liabilities	$ 12.94B	$ 13.08B	$ 13.53B	$ 12.93B	$ 25.45B
Stockholders Equity	$ 13.20B	$ 13.25B	$ 13.03B	$ 12.70B	$ 12.27B
Cash Flow	-
Free Cash Flow	-	$ 365.30M	$ 738.20M	$ -173.40M	-
Operating Cash Flow	$ 474.50M	$ 522.50M	$ 891.00M	$ 3.40M	-
Investing Cash Flow	$ -173.20M	$ -327.90M	$ -163.20M	$ -177.40M	-
Financing Cash Flow	$ -252.80M	$ -526.70M	$ -99.40M	$ -102.50M	-

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 >

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