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  • MOLSON COORS BREWING CO Financial Overview

  • Income Statement: TAP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.77 B 6.19 B -1.42 B -29.66%
    Gross Profit 1.93 B 2.49 B -554.17 M -28.66%
    Net Income Before Extra Items/Preferred Div 375.90 M 479.51 M -103.61 M -27.56%
    Operating Income 600.30 M 753.26 M -152.96 M -25.48%
  • Cash Flow: TAP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -266.90 M 8.44 M -275.34 M 103.16%
    Net Cash Flow - Investing 269.50 M 439.15 M -169.65 M -62.95%
    Net Cash Flow/Operating Activities 411.50 M 616.04 M -204.54 M -49.71%
  • Balance Sheet: TAP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.31 B 13.11 B -2.80 B -27.19%
    Total Liabilities 4.32 B 5.92 B -1.60 B -37.02%
    Shareholders Equity 5.98 B 7.15 B -1.17 B -19.55%
  • Key Ratios / Statistics: TAP

    • Valuation

      Price/Earnings (TTM) 22.65
      Price/Sales (TTM) 1.90
      Price/Book (MRQ) 1.26
      Price/Cash Flow (TTM) 8.43
    • Profitability

      Gross Margin 40.50
      Operating Margin 12.57
      Profit Margin 7.87
    • Dividends

      Dividend Paid (TTM) 0.88
      Payout Ratio % (TTM) 26.91
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) 19.61
    • Management Effectiveness

      Return on Equity (TTM) 6.01
      Return on Assets (TTM) 5.56
      Return on Investments (TTM) 5.13