Molson Coors Beverage Company

As of June 30, 2026, Molson Coors Beverage Company Class B carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 11.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Molson Coors Beverage Company Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Molson Coors Beverage Company Class B has 186.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.20 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 11.68B versus a market cap of 6.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Molson Coors Beverage Company Class B 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 Class B 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 593,357.04 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 Class B 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 Class B recorded an income tax benefit of -346.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.41B and -2.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, Molson Coors Beverage Company Class B's stock has declined approximately 16.83% over the past 52 weeks. The 50-day moving average sits at 35.62, while the 200-day moving average is 38.03.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Class B generated 9.70B in revenue and converted that into -2.02B in net income, yielding earnings per share of -10.72. EBITDA reached -1.54B, while operating income came in at 1.29B.

As of June 30, 2026, Molson Coors Beverage Company Class B holds 1.86B in cash and equivalents against 6.75B in total debt, resulting in a net debt position of 4.89B. Total book value stands at 8.86B, with working capital of -550.21M providing operational flexibility.

Molson Coors Beverage Company Class B produced 1.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -570.00M in capital expenditures, free cash flow totaled 1.16B - equivalent to 6.05 per share.

Over the twelve months ended June 30, 2026, Molson Coors Beverage Company Class B 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 Class B paid dividends of 1.67 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 17.20, 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 -6.37, meaning Molson Coors Beverage Company Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Molson Coors Beverage Company Class B's most recent stock split took place on October 4, 2007 with a 1:2 split ratio.

As of June 30, 2026, Molson Coors Beverage Company Class B has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.