Molson Coors market cap is $12.9 b, and annual revenue was $11.72 b in FY 2020

Molson Coors Gross profit (Q1, 2021)1.1 B

Molson Coors Gross profit margin (Q1, 2021), %48.3%

Molson Coors Net income (Q1, 2021)84.1 M

Molson Coors EBIT (Q1, 2021)177.2 M

Molson Coors Cash, 31-Mar-2021532.7 M

Molson Coors EV20.6 B

Molson Coors revenue was $11.72 b in FY, 2020

Molson Coors revenue breakdown by geographic segment: 18.4% from Europe, 12.8% from Canada, 66.6% from United States and 2.3% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 11.0b | 10.8b | 10.6b | 11.7b |

| (2%) | (2%) | ||

## Cost of goods sold | 6.2b | 6.6b | 6.4b | 5.9b |

## Gross profit | 4.8b | 6.8b | 6.6b | 5.8b |

| 43% | 63% | 63% | 50% |

## General and administrative expense | 3.0b | 2.8b | 2.7b | |

## Operating expense total | 3.1b | 2.6b | 3.4b | 4.2b |

## EBIT | 1.7b | 1.6b | 764.4m | (408.9m) |

| 16% | 15% | 7% | (3%) |

## Interest expense | 349.3m | 306.2m | 280.9m | 274.6m |

## Interest income | 6.0m | 8.0m | 8.2m | 3.3m |

## Pre tax profit | 1.4b | 1.4b | 479.9m | (643.9m) |

## Income tax expense | (53.2m) | 225.2m | 233.7m | 301.8m |

## Net Income | 1.4b | 1.1b | 246.2m | (945.7m) |

## EPS | 6.5 | 5.2 | 1.1 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.3b | 3.1b | 2.9b | 2.3b | 2.9b | 2.8b | 2.1b | 2.5b | 2.8b | 2.3b |

## Cost of goods sold | 1.5b | 1.7b | 1.7b | 1.4b | 1.8b | 1.7b | 1.5b | 1.5b | 1.6b | 1.2b |

## Gross profit | 795.8m | 2.1b | 1.9b | 1.4b | 1.2b | 1.2b | 1.1b | 1.6b | 1.8b | 1.1b |

| 34% | 67% | 65% | 60% | 40% | 41% | 50% | 63% | 66% | 48% |

## General and administrative expense | 681.1m | 744.7m | 713.9m | 655.2m | 769.7m | 690.2m | 629.7m | 524.5m | 634.5m | |

## Operating expense total | 366.3m | 755.2m | 750.5m | 668.2m | 719.8m | 1.4b | 716.3m | 588.8m | 694.2m | 911.5m |

## EBIT | 429.5m | 590.9m | 469.7m | 222.1m | 468.7m | (237.3m) | (92.5m) | 458.0m | 508.3m | 177.2m |

| 18% | 19% | 16% | 10% | 16% | (8%) | (4%) | 18% | 18% | 8% |

## Interest expense | 83.2m | 76.7m | 67.4m | 73.3m | 65.6m | 65.6m | 68.9m | 69.7m | 67.9m | 65.3m |

## Pre tax profit | 357.4m | 523.0m | 410.1m | 181.3m | 400.6m | (308.6m) | (158.7m) | 401.7m | 450.4m | 126.3m |

## Income tax expense | 74.9m | 92.2m | 64.5m | 32.2m | 70.4m | 90.7m | (43.3m) | 204.5m | 104.0m | 44.3m |

## Net Income | 282.5m | 430.8m | 345.6m | 149.1m | 329.4m | (399.3m) | (115.4m) | 197.2m | 346.4m | 84.1m |

## EPS | 1.3 | 2.0 | 1.6 | 0.7 | 1.5 | (1.9) | (0.5) | 0.9 | 1.6 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 418.6m | 1.1b | 523.4m | 770.1m |

## Accounts Receivable | 728.3m | 736.0m | 705.9m | 549.6m |

## Inventories | 591.5m | 591.8m | 615.9m | 664.3m |

## Current Assets | 2.2b | 2.8b | 2.2b | 2.4b |

## PP&E | 4.7b | 4.6b | 4.5b | 4.3b |

## Goodwill | 8.4b | 8.3b | 7.6b | |

## Total Assets | 30.2b | 30.1b | 28.9b | 27.3b |

## Accounts Payable | 1.6b | 1.6b | 1.6b | 1.7b |

## Short-term debt | 714.8m | 1.6b | 928.2m | 1.0b |

## Current Liabilities | 3.4b | 4.3b | 3.7b | 3.9b |

## Long-term debt | 10.6b | 8.9b | 8.1b | 7.2b |

## Total Debt | 11.3b | 10.5b | 9.0b | 8.2b |

## Total Liabilities | 16.8b | 16.4b | 15.2b | 14.7b |

## Common Stock | 2.0m | 2.0m | 2.1m | |

## Preferred Stock | ||||

## Additional Paid-in Capital | 6.7b | 6.8b | 6.8b | 6.9b |

## Retained Earnings | 7.2b | 7.7b | 7.6b | 6.5b |

## Total Equity | 13.4b | 13.7b | 13.7b | 12.6b |

## Debt to Equity Ratio | 0.8 x | 0.8 x | 0.7 x | |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2.3 x | 2.2 x | 2.1 x | 2.2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.4b | 1.1b | 246.2m | (945.7m) |

## Depreciation and Amortization | 812.8m | 857.5m | 859.0m | |

## Accounts Receivable | (7.2m) | (38.4m) | 38.5m | 160.8m |

## Inventories | 21.3m | (10.6m) | (17.7m) | (46.2m) |

## Accounts Payable | (50.1m) | |||

## Cash From Operating Activities | 1.9b | 2.3b | 1.9b | 1.7b |

## Purchases of PP&E | (599.6m) | (651.7m) | (593.8m) | (574.8m) |

## Cash From Investing Activities | (538.2m) | (669.1m) | (433.3m) | (413.6m) |

## Long-term Borrowings | (3.0b) | (319.8m) | (1.6b) | (918.9m) |

## Dividends Paid | (353.4m) | (354.2m) | (424.4m) | (125.3m) |

## Cash From Financing Activities | (1.5b) | (1.0b) | (2.0b) | (1.1b) |

## Net Change in Cash | (168.3m) | 653.3m | (543.0m) | 211.7m |

## Interest Paid | 350.3m | 308.7m | 285.0m | |

## Income Taxes Paid | 86.0m | 32.3m | 57.0m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 639.7k |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.3 x |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Financial Volume of Product Sold, hl | 99.56 m | 20.81 m | 27.75 m | 26.51 m | 96.63 m | 20.1 m | 25.81 m | 25.04 m | 92.72 m | 18.43 m | 22.59 m | 23.79 m | |||

## Financial Volume of Product Sold (US), hl | 67.73 m | 64.27 m | 61.6 m | ||||||||||||

## Financial Volume of Product Sold (Canada), hl | 8.81 m | 8.55 m | 8.06 m | ||||||||||||

## Financial Volume of Product Sold (Europe), hl | 23.29 m | 23.77 m | 23.1 m | ||||||||||||

## Financial Volume of Product Sold (International), hl | 2.39 m | 2.21 m | 1.87 m | ||||||||||||

## Warehouses | 17 | 16 | 23 | ||||||||||||

## Cross-docks | 7 | 7 | 4 | ||||||||||||

## Distribution Centers | 46 | 44 | 41 |

Molson Coors's employees are reported to be approximately 26% female and 74% male.