Molson Coors Beverage Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.078.937.956.99
Price/Sales ratio
0.940.930.930.94
Earnings per Share (EPS)
$5.68$5.77$6.47$7.36

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.8048.4010.4412.5010.8648.30-10.3510.00-59.9113.9312.9310.86
Price/Sales ratio
3.324.874.221.601.121.101.010.971.041.121.011.10
Price/Book Value ratio
1.752.471.801.330.890.860.790.740.881.000.900.89
Price/Cash Flow ratio
10.8224.9918.309.475.206.155.776.397.436.356.425.20
Price/Free Cash Flow ratio
13.6041.2926.2713.957.228.958.749.5713.299.3910.357.22
Price/Earnings Growth ratio
-2.59-1.600.02-0.42-0.50-0.610.02-0.040.50-0.020.54-0.50
Dividend Yield
1.98%1.74%1.71%1.99%2.91%3.63%1.27%1.46%2.94%2.68%3.04%2.91%
Profitability Indicator Ratios
Gross Profit Margin
39.86%39.35%38.52%43.49%38.85%39.71%39.03%39.43%34.15%37.33%38.15%39.71%
Operating Profit Margin
17.52%14.62%67.74%15.67%15.15%20.62%14.17%14.14%17.22%12.29%12.95%20.62%
Pretax Profit Margin
14.14%11.51%62.13%12.55%12.62%4.53%-6.66%12.05%-0.58%10.70%11.31%4.53%
Net Profit Margin
12.39%10.07%40.44%12.85%10.36%2.28%-9.79%9.78%-1.74%8.10%8.02%2.28%
Effective Tax Rate
11.76%12.61%34.61%-3.85%16.56%48.69%-46.87%18.60%-198.4%23.64%-17.43%48.69%
Return on Assets
3.67%2.92%6.73%4.67%3.70%0.83%-3.46%3.64%-0.72%3.59%3.52%0.83%
Return On Equity
6.53%5.10%17.30%10.69%8.26%1.80%-7.64%7.49%-1.46%7.19%7.09%1.80%
Return on Capital Employed
6.22%4.71%12.63%6.42%6.32%8.67%5.84%6.06%8.19%6.45%6.47%6.32%
Liquidity Ratios
Current Ratio
0.671.030.680.640.640.590.61N/AN/AN/A0.990.64
Quick Ratio
0.580.870.490.470.500.420.440.540.540.490.730.50
Cash ratio
0.260.350.170.120.240.140.190.170.170.210.310.24
Days of Sales Outstanding
54.7253.8060.1729.9229.5128.3025.9731.2229.5427.4231.8029.51
Days of Inventory outstanding
33.1133.1872.0334.7232.8035.2441.1947.1741.0739.9342.1032.80
Operating Cycle
87.8486.99132.2064.6462.3263.5467.1778.3970.6267.3673.9162.32
Days of Payables Outstanding
90.4794.40157.7192.0889.6296.52107.45122.99107.14107.00162.2089.62
Cash Conversion Cycle
-2.62-7.41-25.50-27.44-27.29-32.98-40.27-44.59-36.52-39.63-88.29-32.98
Debt Ratios
Debt Ratio
0.220.230.410.370.340.310.300.250.250.230.230.31
Debt Equity Ratio
0.400.411.050.850.770.670.660.530.510.470.460.67
Long-term Debt to Capitalization
0.220.290.490.440.390.370.360.330.320.280.310.37
Total Debt to Capitalization
0.280.290.510.460.430.400.400.340.340.320.310.40
Interest Coverage Ratio
3.372.921.045.014.515.244.84N/AN/AN/AN/A5.24
Cash Flow to Debt Ratio
0.390.230.090.160.220.200.200.210.220.330.300.22
Company Equity Multiplier
1.771.742.562.282.222.152.212.052.031.991.992.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.300.190.230.160.210.170.170.150.140.170.160.17
Free Cash Flow / Operating Cash Flow Ratio
0.790.600.690.670.720.680.660.660.550.670.600.68
Cash Flow Coverage Ratio
0.390.230.090.160.220.200.200.210.220.330.300.22
Short Term Coverage Ratio
1.4924.261.642.611.462.041.593.053.782.2850.141.46
Dividend Payout Ratio
53.22%84.39%17.86%24.98%31.72%175.58%-13.24%14.69%-176.56%37.38%39.17%31.72%