Molson Coors Beverage Stock Current Ratio
| TAP-A Stock | USD 61.94 5.76 8.51% |
Molson Coors Beverage fundamentals help investors to digest information that contributes to Molson Coors' financial success or failures. It also enables traders to predict the movement of Molson Stock. The fundamental analysis module provides a way to measure Molson Coors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molson Coors stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.70 | 1.29 |
Molson | Current Ratio |
Molson Coors Beverage Company Current Ratio Analysis
Molson Coors' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Molson Coors Current Ratio | 0.64 X |
Most of Molson Coors' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molson Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as Current Ratio. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Molson Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Molson Coors Beverage has a Current Ratio of 0.64 times. This is 67.84% lower than that of the Beverages sector and 43.36% lower than that of the Consumer Staples industry. The current ratio for all United States stocks is 70.37% higher than that of the company.
Molson Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in current ratio category among related companies.
Molson Fundamentals
| Return On Equity | 0.0832 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 19.34 B | ||||
| Shares Outstanding | 2.56 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 0.94 % | ||||
| Number Of Shares Shorted | 57 | ||||
| Price To Earning | 14.65 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 956.4 M | ||||
| Cash And Equivalents | 490.2 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 6.27 B | ||||
| Debt To Equity | 69.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 61.83 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 5.01 X | ||||
| Price To Earnings To Growth | 3.40 X | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 12.27 B | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | (1.24 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 26.38 B | ||||
| Last Dividend Paid | 1.67 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Molson Coors Piotroski F Score and Molson Coors Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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