Molson Coors Canada Stock Net Income
| TPX-B Stock | CAD 65.05 1.40 2.11% |
As of the 29th of January, Molson Coors secures the Downside Deviation of 1.98, mean deviation of 1.57, and Risk Adjusted Performance of 0.0297. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Canada, as well as the relationship between them.
Molson Coors Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3385 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 961.7 M | 519 M | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 5.88 | 3.56 | |
| Net Income Per E B T | 0.67 | 0.78 |
Molson | Net Income |
Latest Molson Coors' Net Income Growth Pattern
Below is the plot of the Net Income of Molson Coors Canada over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Molson Coors Canada financial statement analysis. It represents the amount of money remaining after all of Molson Coors Canada operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Molson Coors' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molson Coors' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.07 B | 10 Years Trend |
|
Net Income |
| Timeline |
Molson Net Income Regression Statistics
| Arithmetic Mean | 649,435,541 | |
| Geometric Mean | 654,167,084 | |
| Coefficient Of Variation | 99.59 | |
| Mean Deviation | 464,230,197 | |
| Median | 567,300,000 | |
| Standard Deviation | 646,748,811 | |
| Sample Variance | 418284T | |
| Range | 2.9B | |
| R-Value | 0.02 | |
| Mean Square Error | 446024.1T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 2,312,692 | |
| Total Sum of Squares | 6692544.4T |
Molson Net Income History
Molson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as Net Income. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
Click cells to compare fundamentals
Molson Coors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Molson Coors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Molson Coors.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Molson Coors on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Molson Coors Canada or generate 0.0% return on investment in Molson Coors over 90 days. Molson Coors is related to or competes with Empire Company, George Weston, S A P, Loblaw Companies, Lassonde Industries, Big Rock, and Metro. Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada More
Molson Coors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Molson Coors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Molson Coors Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.38 |
Molson Coors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molson Coors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molson Coors' standard deviation. In reality, there are many statistical measures that can use Molson Coors historical prices to predict the future Molson Coors' volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.43) |
Molson Coors January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0297 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 3152.97 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.2241 | |||
| Kurtosis | (0.20) |
Molson Coors Canada Backtested Returns
Currently, Molson Coors Canada is very steady. Molson Coors Canada has Sharpe Ratio of 0.0422, which conveys that the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Molson Coors, which you can use to evaluate the volatility of the firm. Please verify Molson Coors' Downside Deviation of 1.98, risk adjusted performance of 0.0297, and Mean Deviation of 1.57 to check out if the risk estimate we provide is consistent with the expected return of 0.0844%. Molson Coors has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Molson Coors are expected to decrease at a much lower rate. During the bear market, Molson Coors is likely to outperform the market. Molson Coors Canada right now secures a risk of 2.0%. Please verify Molson Coors Canada value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Molson Coors Canada will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Molson Coors Canada has very weak reverse predictability. Overlapping area represents the amount of predictability between Molson Coors time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Molson Coors Canada price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Molson Coors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Molson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Molson Coors Canada reported net income of 1.07 B. This is 3.33% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all Canada stocks is 87.14% lower than that of the firm.
Molson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in net income category among its peers.
Molson Fundamentals
| Return On Equity | -0.0616 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 20.4 B | ||||
| Shares Outstanding | 7.09 M | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Number Of Shares Shorted | 12.18 K | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.07 X | ||||
| Revenue | 11.07 B | ||||
| Gross Profit | 562.4 M | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 530.4 M | ||||
| Cash Per Share | 38.37 X | ||||
| Total Debt | 6.35 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 401.57 X | ||||
| Cash Flow From Operations | 1.82 B | ||||
| Short Ratio | 8.66 X | ||||
| Earnings Per Share | (14.25) X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 13.15 B | ||||
| Total Asset | 26.05 B | ||||
| Retained Earnings | 8.23 B | ||||
| Working Capital | (196.8 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 26.05 B | ||||
| Last Dividend Paid | 0.92 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.