Molson Coors

Molson Coors is a beer company and distributor that brews the world's favorite beer brands. The Company brews, markets and sells a portfolio of leading premium brands such as Coors Light, Molson Canadian, Carling, Staropramen and Blue Moon worldwide.

Company Growth (employees)
Type
Public
HQ
Denver, US
Founded
1786
Size (employees)
17,400 (est)
Molson Coors was founded in 1786 and is headquartered in Denver, US

Key People at Molson Coors

Mark Hunter

Mark Hunter

President & CEO
Simon  Cox

Simon Cox

President & CEO
Stewart  Glendinning

Stewart Glendinning

President & CEO
Gavin  Hattersley

Gavin Hattersley

President and Chief Executive Officer
Jeannie Miller

Jeannie Miller

VP, Global Technical Governance and Innovation
Kandy  Anand

Kandy Anand

Chief Growth Officer

Molson Coors Office Locations

Molson Coors has offices in Denver, Toronto, Albany, Golden and in 28 other locations
Denver, US (HQ)
4600 1801 California St
Toronto, CA
33 Carlingview Drive
Show all (32)

Molson Coors Data and Metrics

Molson Coors Financial Metrics

Molson Coors's revenue was reported to be $2.3 b in FY, 2016
USD

Revenue (FY, 2016)

2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(36%)

Gross profit (FY, 2016)

3.8 b

Gross profit margin (FY, 2016), %

165%

Market capitalization (17-Aug-2017)

19.5 b

Cash (31-Mar-2017)

395 m
Molson Coors's current market capitalization is $19.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.2 b4.1 b3.6 b2.3 b

Revenue growth, %

(1%)(14%)(36%)

Cost of goods sold

2.5 b2.5 b2.2 b(1.5 b)

Gross profit

1.7 b1.7 b1.4 b3.8 b

Gross profit Margin, %

39%40%39%165%

EBIT

805.7 m726.5 m521.8 m

EBIT margin, %

19%18%15%

Interest income

13.7 m11.3 m8.3 m

Pre tax profit

654.5 m586.3 m410.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

1.2 b1.2 b700 m1 b1 b657.2 m986.2 m947.6 m

Cost of goods sold

(683.3 m)(666.6 m)(454.8 m)(579.9 m)(585.9 m)(414 m)(562.2 m)(541.3 m)

Gross profit

1.9 b1.8 b1.2 b1.6 b1.6 b1.1 b1.5 b1.5 b

Gross profit Margin, %

157%157%165%158%158%163%157%157%

EBIT

364.8 m3.1 m125.3 m314.3 m8.1 m243.3 m267.8 m289.2 m

EBIT margin, %

31%0%18%31%1%37%27%31%

Interest income

(36.2 m)(31.3 m)(29.2 m)(30.6 m)(26.8 m)(47.3 m)(40.5 m)(66.6 m)

Pre tax profit

329.3 m(33.2 m)93.5 m290 m(15 m)180.7 m196.9 m223.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

442.3 m624.6 m430.9 m560.9 m

Accounts Receivable

135.8 m

Inventories

592.7 m

Current Assets

1.5 b1.6 b1.3 b2.2 b

Goodwill

2.4 b2.2 b2 b8.3 b

Total Assets

15.6 b14 b12.3 b29.3 b

Accounts Payable

1.3 b1.3 b1.2 b2.5 b

Total Debt

11.4 b

Current Liabilities

2.1 b2.3 b1.2 b3.2 b

Total Liabilities

17.7 b

Additional Paid-in Capital

3.7 b3.9 b4 b6.6 b

Retained Earnings

4.2 b4.4 b4.5 b6.1 b

Total Equity

8.7 b7.9 b7.1 b11.6 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.8 x1.8 x1.7 x2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

506 m722.1 m317.6 m413.8 m393.6 m2.6 b3 b10 b395 m

Accounts Receivable

730.9 m578.3 m459.1 m595.1 m524.6 m456.5 m563.1 m474.4 m756.5 m

Inventories

230.4 m234.2 m218.3 m663.5 m

Current Assets

1.8 b1.8 b1.3 b1.5 b1.4 b3.8 b4.1 b10.9 b2.3 b

Goodwill

2.4 b2.3 b2 b2.1 b2 b2 b1.9 b1.9 b8.3 b

Total Assets

15.9 b14.8 b13 b13.4 b12.6 b15.2 b15.3 b22.2 b29.5 b

Accounts Payable

1.5 b1.4 b1.1 b1.3 b1.2 b1.2 b1.3 b1.3 b

Current Liabilities

2.1 b2.6 b2.3 b2.3 b1.4 b1.2 b1.7 b1.6 b3 b

Additional Paid-in Capital

3.8 b3.8 b3.9 b3.9 b4 b6.6 b6.6 b6.6 b6.6 b

Retained Earnings

4.5 b4.4 b4.4 b4.6 b4.5 b4.6 b4.7 b4.8 b6.2 b

Total Equity

9 b8.4 b7.3 b7.6 b7.3 b9.9 b9.9 b9.9 b11.8 b

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.7 x1.5 x1.6 x2.2 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

320.5 m313 m314.4 m388.4 m

Inventories

4.2 m(17 m)10.9 m(23.2 m)

Cash From Operating Activities

1.2 b1.3 b696.4 m1.1 b

Cash From Investing Activities

(277 m)(239.4 m)(334.7 m)(12.3 b)

Long-term Borrowings

223.9 m

Dividends Paid

(234.6 m)(273.6 m)(303.4 m)(352.9 m)

Cash From Financing Activities

(1.1 b)(802 m)(512 m)11.3 b
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Accounts Receivable

595.1 m524.6 m456.5 m563.1 m474.4 m756.5 m

Accounts Payable

1.3 b1.2 b1.2 b1.3 b1.3 b
Y, 2017

Financial Leverage

2.5 x

Molson Coors Market Value History

Traffic Overview of Molson Coors

Molson Coors Online and Social Media Presence

Molson Coors News and Updates

Stocks turn lower as dividend-paying and healthcare shares fall

U.S. stocks are lower Wednesday as dividend-paying stocks skid and healthcare companies take losses. Beer makers AB InBev and Molson Coors are rising after SABMiller's shareholders approved the $103-billion deal that will combine InBev with SABMiller, forming the world's largest brewer. The Dow.…

BRIEF-Molson Coors announces leadership appointments to take effect upon close of Millercoors deal

* Molson coors announces leadership appointments to take effect upon close of Millercoors acquisition

BRIEF-Molson Coors unit announces proposed private offering

* Says its unit has commenced a private placement offering in Canada of Canadian dollar-denominated senior note

Molson Coors Company Life and Culture

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