Molson Coors Beverage Company

Total Valuation

Molson Coors Beverage Company carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 14.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Molson Coors Beverage Company currently has 186.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Molson Coors Beverage Company trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.05 provides insight into valuation relative to core operating earnings.

Financial Position

Molson Coors Beverage Company maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Molson Coors Beverage Company has paid -395.50M in income taxes, reflecting an effective tax rate of 66.04.

Stock Price Statistics

Molson Coors Beverage Company's stock has declined approximately -11.56187% over the past 52 weeks. The 50-day moving average sits at 43.49, while the 200-day moving average is 46.77.

Income Statement

Over the trailing twelve months, Molson Coors Beverage Company generated 11.08B in revenue and converted that into -2.31B in net income, yielding earnings per share of -12.34. EBITDA reached 2.23B, while operating income came in at 1.48B.

Balance Sheet

Molson Coors Beverage Company holds 2.13B in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 5.58B. Total book value stands at 10.12B, with working capital of -628.60M providing operational flexibility.

Cash Flow

Molson Coors Beverage Company produced 1.98B in operating cash flow over the past twelve months. After subtracting -651.20M in capital expenditures, free cash flow totaled 1.33B - equivalent to 6.96 per share.

Margins

Molson Coors Beverage Company operates with 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.

Dividends & Yields

The company's payout ratio of -15.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Molson Coors Beverage Company posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.