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Molson Coors Beverage Company

TAP Consumer Defensive Beverages Brewers

Molson Coors Beverage Company’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, down 4.18% from fiscal 2024.

Revenue: −1.58%
EPS: +109.9%
Free cash flow: −31.4%
Total debt: −4.71%

Quarter to September 2026, against a year earlier

42.12 1.02 −2.36%

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Market cap: $7.9B
P/E: 8.9×
Fwd P/E: 8.8×
Dividend yield: 4.53%
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.39
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	7.73
P/S ratio Full definition →		0.83	0.73	0.66	0.62
P/FCF ratio Full definition →		8.58	6.89	5.43	5.70
P/Operating CF Full definition →		17.19	3,253.61	8.93	14.79
P/B ratio Full definition →		0.89	0.79	0.71	0.65
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.32	1.25	1.16	1.11
EV/EBITDA Full definition →		7.20	6.58	6.81	6.45
EV/Operating CF Full definition →		8.24	7.47	6.52	6.70
EV/FCF Full definition →		13.56	11.87	9.58	10.23
Quick Ratio Full definition →		0.34	0.26	0.63	0.18
Current Ratio Full definition →		0.55	0.54	0.88	0.86
Net Debt/EBITDA Full definition →		10.58	13.04	10.58	0.00
Debt/Assets Full definition →		27.70%	28.04%	31.65%	26.53%
Debt/Equity Full definition →		0.60	0.61	0.75	0.57
Asset Turnover Full definition →		0.46	0.46	0.43	0.49
Operating CF/Net income Full definition →		2.27	0.02	3.53	1.69
Capex/Depreciation Full definition →		(0.93)	(1.19)	(0.50)	0.00
Interest Coverage Full definition →		4.18	4.48	5.49	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.95%	25.95%	23.20%	21.65%
Intangible Assets out of Total Assets Full definition →		0.61	0.62	0.57	0.62
Share Based Compensation of Revenue Full definition →		0.29%	0.35%	0.28%	0.31%
Graham Net Nets Full definition →		(1.01)	(1.15)	(1.30)	(1.37)
Graham Number Full definition →		0.00	0.00	0.00	77.07
Earnings Yield Full definition →		(23.20%)	(24.69%)	(29.59%)	12.94%
Free Cash Flow Yield Full definition →		11.66%	14.52%	18.41%	17.53%
Revenue per Share Full definition →		13.37	12.45	16.51	15.69
Operating CF per Share Full definition →		2.72	0.01	4.36	2.47
Capex per Share Full definition →		(0.87)	(1.22)	(0.52)	(0.68)
Free Cash Flow per Share Full definition →		1.85	(1.21)	3.84	1.78
Cash per Share Full definition →		4.50	2.03	11.35	3.23
Shareholders Equity per Share Full definition →		52.37	54.27	54.97	55.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.37	54.27	54.97	55.93
Free Cash Flow Full definition →		367.50	(228.10)	720.70	332.30
Working Capital Full definition →		(2,375.30)	(2,380.20)	(628.60)	(478.80)
Capital Expenditures Full definition →		(173.20)	(230.60)	(97.20)	(127.70)
Net Current Asset Value Full definition →		(9,375.80)	(9,372.90)	(9,468.80)	(9,325.40)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	0.10	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	5.21
Other line items
Average Receivables Full definition →		866.60	940.45	1,166.60	—
Average Payables Full definition →		2,944.85	2,741.60	3,176.65	2,965.40
Average Inventory Full definition →		721.85	841.65	875.55	833.95
Average Assets Full definition →		24,401.35	24,149.20	25,592.85	22,737.30
Average Common Equity Full definition →		11,855.65	11,768.60	11,971.50	10,477.15

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Columns are period end dates · fundamentals updated 5 Nov 2026

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