Molson Coors Financial Statements (TAP)
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Report date
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05.08.2025 |
04.11.2025 |
18.02.2026 |
30.04.2026 |
06.08.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 201 |
2 974 |
2 662 |
2 351 |
3 097 |
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11 188 |
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Operating Income, bln rub |
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583.6 |
-3 431 |
320.3 |
258.3 |
331.9 |
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-2 269 |
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EBITDA, bln rub |
? |
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758.9 |
-3 249 |
503.6 |
438.0 |
475.1 |
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-1 545 |
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Net profit, bln rub |
? |
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428.7 |
-2 928 |
238.3 |
151.3 |
231.7 |
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-2 109 |
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OCF, bln rub |
? |
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718.3 |
616.1 |
540.7 |
2.50 |
817.9 |
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1 878 |
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CAPEX, bln rub |
? |
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163.3 |
133.1 |
182.9 |
231.7 |
103.5 |
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711.0 |
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FCF, bln rub |
? |
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555.0 |
483.0 |
357.8 |
-229.2 |
714.4 |
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1 167 |
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Dividend payout, bln rub
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93.5 |
93.0 |
90.6 |
93.6 |
90.1 |
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370.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.8% |
0.00% |
38.0% |
61.9% |
38.9% |
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-17.6% |
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OPEX, bln rub |
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698.3 |
4 605 |
559.8 |
638.9 |
731.4 |
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6 502 |
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Cost of production, bln rub |
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1 919 |
1 800 |
1 782 |
1 454 |
2 033 |
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6 955 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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57.7 |
56.0 |
56.2 |
57.6 |
0.000 |
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227.5 |
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Assets, bln rub |
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26 827 |
22 873 |
22 738 |
22 368 |
24 359 |
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22 368 |
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Net Assets, bln rub |
? |
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13 441 |
10 325 |
10 230 |
10 056 |
10 120 |
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10 056 |
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Debt, bln rub |
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6 319 |
6 292 |
6 300 |
6 272 |
7 710 |
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6 272 |
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Cash, bln rub |
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613.8 |
950.2 |
896.5 |
382.6 |
2 128 |
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382.6 |
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Net debt, bln rub |
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5 706 |
5 342 |
5 403 |
5 889 |
5 582 |
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5 889 |
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Ordinary share price, rub |
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48.1 |
45.3 |
46.7 |
43.1 |
39.0 |
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39.4 |
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Number of ordinary shares, mln |
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200.5 |
197.9 |
195.1 |
188.9 |
187.5 |
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188.9 |
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Market cap, bln rub |
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9 642 |
8 955 |
9 107 |
8 134 |
7 305 |
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7 441 |
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EV, bln rub |
? |
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15 348 |
14 297 |
14 510 |
14 023 |
12 887 |
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13 330 |
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Book value, bln rub |
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-4 546 |
-3 633 |
-3 706 |
-3 770 |
-3 865 |
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-3 770 |
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EPS, rub |
? |
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2.14 |
-14.8 |
1.22 |
0.80 |
1.24 |
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-11.2 |
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FCF/share, rub |
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2.77 |
2.44 |
1.83 |
-1.21 |
3.81 |
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6.18 |
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BV/share, rub |
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-22.7 |
-18.4 |
-19.0 |
-20.0 |
-20.6 |
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-20.0 |
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EBITDA margin, % |
? |
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23.7% |
-109.3% |
18.9% |
18.6% |
15.3% |
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-13.8% |
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Net margin, % |
? |
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13.4% |
-98.5% |
8.95% |
6.44% |
7.48% |
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-18.9% |
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FCF conversion, % |
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73.1% |
-14.9% |
71.0% |
-52.3% |
150.4% |
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-75.5% |
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FCF yield, % |
? |
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9.96% |
12.2% |
11.7% |
14.3% |
18.2% |
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15.7% |
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ROE, % |
? |
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7.72% |
-20.2% |
-20.9% |
-21.0% |
-22.8% |
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-21.0% |
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ROA, % |
? |
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3.87% |
-9.14% |
-9.41% |
-9.43% |
-9.47% |
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-9.43% |
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P/E |
? |
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9.30 |
-4.28 |
-4.26 |
-3.86 |
-3.17 |
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-3.53 |
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P/FCF |
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10.0 |
8.19 |
8.53 |
6.97 |
5.51 |
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6.38 |
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P/S |
? |
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0.85 |
0.80 |
0.82 |
0.73 |
0.66 |
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0.67 |
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P/BV |
? |
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-2.12 |
-2.46 |
-2.46 |
-2.16 |
-1.89 |
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-1.97 |
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EV/EBITDA |
? |
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6.30 |
-9.49 |
-9.02 |
-9.06 |
-7.03 |
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-8.63 |
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Debt/EBITDA |
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2.34 |
-3.54 |
-3.36 |
-3.80 |
-3.05 |
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-3.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.10% |
4.48% |
6.87% |
9.85% |
3.34% |
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6.36% |
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| Molson Coors shareholders |
