• MOLSON COORS BREWING CO Financial Overview

  • Income Statement: TAP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.19 B 5.84 B 345.61 M 5.58%
    Gross Profit 2.49 B 2.36 B 123.77 M 4.98%
    Net Income Before Extra Items/Preferred Div 479.51 M 361.03 M 118.48 M 24.71%
    Operating Income 753.26 M 658.50 M 94.76 M 12.58%
  • Cash Flow: TAP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 8.44 M -401.24 M 409.67 M 4,856.83%
    Net Cash Flow - Investing 439.15 M 294.81 M 144.33 M 32.87%
    Net Cash Flow/Operating Activities 616.04 M 833.24 M -217.21 M -35.26%
  • Balance Sheet: TAP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.11 B 11.47 B 1.64 B 12.52%
    Total Liabilities 5.92 B 5.61 B 313.59 M 5.30%
    Shareholders Equity 7.15 B 5.82 B 1.33 B 18.63%
  • Key Ratios / Statistics: TAP

    • Valuation

      Price/Earnings (TTM) 18.18
      Price/Sales (TTM) 1.51
      Price/Book (MRQ) 1.39
      Price/Cash Flow (TTM) 10.21
    • Profitability

      Gross Margin 40.18
      Operating Margin 12.17
      Profit Margin 7.75
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 30.77
    • Financial Strength

      Quick Ratio (MRQ) 0.72
      Current Ratio (MRQ) 1.02
      Long Term Debt-to-Equity (MRQ) 28.76
    • Management Effectiveness

      Return on Equity (TTM) 7.81
      Return on Assets (TTM) 3.85
      Return on Investments (TTM) 6.44