Molson Coors Beverage Company

$43.49 ▼ -0.23%
2026-04-22 10:12:13

Explore Molson Coors Beverage Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.78 B
Current Price
$43.49
52W High / Low
$59.7 / $41.04
Stock P/E
Book Value
$53.62
Dividend Yield
4.34%
ROCE
9.36%
ROE
-18.17%
Face Value
EPS
$-10.75
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Brewers
Employees
16,200
Beta
0.5
Debt / Equity
61.77
Current Ratio
0.55
Quick Ratio
0.42
Forward P/E
8.92
Price / Sales
0.76
Enterprise Value
$14.31 B
EV / EBITDA
6.05
EV / Revenue
1.28
Rating
Hold
Target Price
$47.14
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Boston Beer Company, Inc. $249.9 24.03 $2.61 B 16.13% 12.31% $264.46 / $185.34 $82.59
2. Compañía Cervecerías Unidas S.A. $11.66 16.34 $2.2 B 2.91% 7.42% 8.35% $7,487 / $5,008.8 $4,007.12
3. Constellation Brands, Inc. $157.22 18.52 $27.33 B 2.58% 19.1% 22.64% $196.91 / $126.45 $44.47
4. Molson Coors Beverage Company NOT FOUND 4.34% 9.36% -18.17% $59.7 / $41.04 $53.62
5. The Southern Company $92.78 23.67 $104.5 B 3.25% 5.25% 11.04% $100.84 / $83.09 $32.18
6. The Boeing Company $225.35 91 $177.82 B 0.19% -9.01% 2.9% $254.35 / $156.47 $6.94
7. NVIDIA Corporation $200.55 40.91 $4,859.15 B 0.02% 74.66% 1.01% $212.19 / $95.04 $6.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.66 B2.97 B3.2 B2.3 B2.74 B
Operating Profit357.4 M486.8 M588.8 M197.7 M387.8 M
Net Profit238.3 M-2.93 B428.7 M121 M287.8 M
EPS in Rs1.36-16.672.440.691.64

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.14 B11.63 B11.7 B10.7 B
Operating Profit1.63 B1.82 B1.59 B1.04 B
Net Profit-2.14 B1.12 B948.9 M-175.3 M
EPS in Rs-12.186.395.4-1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.74 B26.06 B26.38 B25.87 B
Total Liabilities12.2 B12.61 B12.94 B12.95 B
Equity10.23 B13.09 B13.2 B12.69 B
Current Assets2.94 B2.85 B2.85 B2.64 B
Current Liabilities5.31 B3.05 B4.09 B3.38 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.78 B1.91 B2.08 B1.5 B
Investing CF-822.1 M-648 M-841.7 M-625.1 M
Financing CF-1.06 B-1.14 B-981.4 M-889.5 M
Free CF1.07 B1.24 B1.41 B840.6 M
Capex-716.6 M-674.1 M-671.5 M-661.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.64%9.36%
Earnings Growth %18.28%641.3%
Profit Margin %9.65%8.11%-1.64%
Operating Margin %15.62%13.58%9.69%
Gross Margin %38.99%37.33%34.16%
EBITDA Margin %21.99%18.61%8.16%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.48
2025-12-05$0.47
2025-09-05$0.47
2025-06-06$0.47
2025-02-27$0.47
2024-12-06$0.44
2024-08-30$0.44
2024-06-07$0.44
2024-02-29$0.44
2023-11-30$0.41
2023-08-31$0.41
2023-06-01$0.41
2023-03-02$0.41
2022-12-01$0.38
2022-09-01$0.38
2022-06-02$0.38
2022-03-04$0.38
2021-12-02$0.34
2021-08-27$0.34

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 2.15 M $94.89 M 0.01% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 3.4 M $149.85 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.18 M $95.81 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 2 M $88.16 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR PORT. S&P 500 High Dividend ETF Mutual Fund 1.84 M $81.2 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 20.35 M $896.16 M 0.12% 2025-12-31
Dodge & Cox Inc. Institutional 18.61 M $819.63 M 0.11% 2025-12-31
Dodge & Cox Funds-Dodge & Cox Stock Fund Mutual Fund 13.94 M $614.03 M 0.08% 2025-12-31
Blackrock Inc. Institutional 10.89 M $479.73 M 0.06% 2025-12-31
State Street Corporation Institutional 8.85 M $389.62 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 7.57 M $333.51 M 0.04% 2025-12-31
LSV Asset Management Institutional 5.99 M $263.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.23 M $230.31 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 4.48 M $197.17 M 0.03% 2025-12-31
Invesco Ltd. Institutional 4.49 M $197.52 M 0.03% 2025-12-31