Molson Coors Beverage Company cash flow to debt ratio of 28.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Molson Coors Beverage Company's free cash flow has decreased 13.62% from $1.24B last year to $1.07B, signaling decreasing performance

Molson Coors Beverage Company's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Molson Coors Beverage Company's debt has increased relative to shareholder equity from 0.47 last year to 0.60 today, signaling weakened financials

Molson Coors Beverage Company has negative EBITDA, making leverage ratio unreliable

Molson Coors Beverage Company's interest coverage ratio of 7.36 indicates that earnings with good margin can cover interest payments on company debt

Molson Coors Beverage Company's profit margin was 9.65% last year and is 8.09% this year, signaling decreasing performance

Molson Coors Beverage Company's short-term liabilities of $5.31B exceed its short-term assets of $2.94B, signaling financial risk

Molson Coors Beverage Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Molson Coors Beverage Company's return on equity of 8.78%, is lower than 15.00%, indicating bad performance

Molson Coors Beverage Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Molson Coors Beverage Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Molson Coors Beverage Company has positive free cash flow, indicating the company generates cash after capital expenditures

Molson Coors Beverage Company has a free cash flow yield of 14.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Molson Coors Beverage Company's yearly earnings has decreased 290.63% since last year from $1.12B to $-2.14B, signaling decreasing performance

Molson Coors Beverage Company's yearly revenue has decreased 4.18% since last year from $11.63B to $11.14B, signaling decreasing performance

ROIC 5.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Molson Coors Beverage Company's 3-year revenue CAGR of 1.35% is positive, indicating growing revenue over the past 3 years

Molson Coors Beverage Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Molson Coors Beverage Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Molson Coors Beverage Company has insufficient data to evaluate this check.

Molson Coors Beverage Company has an earnings yield of 11.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Molson Coors Beverage Company is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Molson Coors Beverage Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Molson Coors Beverage Company is undervalued relative to its fair value price of 79.97 based on Base Earnings Fair Value model

Molson Coors Beverage Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Molson Coors Beverage Company has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Molson Coors Beverage Company has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue