Molson Coors Beverage Company

As of June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 41.85B, placing it among publicly traded companies globally. Its enterprise value stands at 72.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 206.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.19B versus a market cap of 41.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -19.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.01, reflecting losses generated across the asset base. The company generates approximately 3.50M in revenue per employee across its workforce of 16,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.97 indicates how many times Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -2.04B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.22B and -11.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 17.54% over the past 52 weeks. The 50-day moving average sits at 253.79, while the 200-day moving average is 274.16.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 57.29B in revenue and converted that into -11.92B in net income, yielding earnings per share of -57.24. EBITDA reached -9.11B, while operating income came in at 7.63B.

As of June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 11.00B in cash and equivalents against 39.85B in total debt, resulting in a net debt position of 28.85B. Total book value stands at 52.31B, with working capital of -3.25B providing operational flexibility.

Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 10.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.37B in capital expenditures, free cash flow totaled 6.85B - equivalent to 32.27 per share.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of -20.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 8.94 per share. The dividend payout ratio of -15.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.88, meaning Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Molson Coors Beverage Company Shs B Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.