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Molson Coors (DE:NY7)
FRANKFURT:NY7

Molson Coors (NY7) Stock Statistics & Valuation Metrics

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Total Valuation

Molson Coors has a market cap or net worth of $10.42B. The enterprise value is €17.58B.
Market Cap$10.42B
Enterprise Value€17.58B

Share Statistics

Molson Coors has 190,292,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,292,040
Owned by Insiders9.06%
Owned by Institutions3.00%

Financial Efficiency

Molson Coors’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee692.08K
Profits Per Employee68.91K
Employee Count16,800
Asset Turnover0.45
Inventory Turnover9.75

Valuation Ratios

The current PE Ratio of Molson Coors is 10.66. Molson Coors’s PEG ratio is 0.47.
PE Ratio10.66
PS Ratio1.03
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.68
Price to Operating Cash Flow6.27
PEG Ratio0.47

Income Statement

In the last 12 months, Molson Coors had revenue of 11.63B and earned 1.12B in profits. Earnings per share was 5.38.
Revenue11.63B
Gross Profit4.53B
Operating Income1.75B
Pretax Income1.50B
Net Income1.12B
EBITDA1.75B
Earnings Per Share (EPS)5.38

Cash Flow

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.
Operating Cash Flow1.91B
Free Cash Flow1.24B
Free Cash Flow per Share6.50

Dividends & Yields

Molson Coors pays an annual dividend of €1.574, resulting in a dividend yield of 3.05%
Dividend Per Share€1.574
Dividend Yield3.05%
Payout Ratio29.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-10.74%
50-Day Moving Average54.87
200-Day Moving Average52.04
Relative Strength Index (RSI)43.86
Average Volume (3m)27.00

Important Dates

Molson Coors upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Molson Coors as a current ratio of 0.94, with Debt / Equity ratio of 47.30%
Current Ratio0.94
Quick Ratio0.70
Debt to Market Cap0.51
Net Debt to EBITDA2.98
Interest Coverage Ratio6.20

Taxes

In the past 12 months, Molson Coors has paid 345.30M in taxes.
Income Tax345.30M
Effective Tax Rate0.23

Enterprise Valuation

Molson Coors EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 13.91.
EV to Sales1.48
EV to EBITDA9.81
EV to Free Cash Flow13.91
EV to Operating Cash Flow9.00

Balance Sheet

Molson Coors has $969.30M in cash and marketable securities with $1.74B in debt, giving a net cash position of $5.22B billion.
Cash & Marketable Securities$969.30M
Total Debt$1.74B
Net Cash$5.22B
Net Cash Per Share$27.45
Tangible Book Value Per Share-$20.71

Margins

Gross margin is 38.38%, with operating margin of 15.08%, and net profit margin of 9.65%.
Gross Margin38.38%
Operating Margin15.08%
Pretax Margin12.93%
Net Profit Margin9.65%
EBITDA Margin15.08%
EBIT Margin15.36%

Analyst Forecast

The average price target for Molson Coors is $59.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.36
Price Target Upside16.03% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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