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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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