Molson Coors Brewing Company

(NYSE:TAP)

Key Stats & Ratios

Valuation
Market Cap	7.04B
P/E	17.90
P/E (Trailing)	17.51
P/E (Forward)	—
Price/Sales	1.40
Price/Book	1.10
EPS	2.52
EPS Growth (ttm)	7.00%
Fiscal Year
Fiscal Year Ends	Dec 28
Last Quarter	Jun 2008
Profitability
Operating Income	654.84M
Net Income	464.35M
Profit Margin (ttm)	8.20%
Operating Margin (ttm)	0.11%
Management Effectiveness
Return on Assets (ttm)	3.80%
Return on Equity (ttm)	6.50%
EBIT Margin (ttm)	12.00
Memberships
S&P 500, Russel 1000, Fortune 500 Industrial
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value	9.40B
Revenue	5.64B
Revenue/Share	35.46
Revenue Growth (ytd)	-12.10%
Annual Revenue Growth Rate (3Y)	1.99%
Annual Income Growth Rate (3Y)	38.16%
Earnings Growth (ytd)	-10.10%
Gross Operating Profit (ttm)	2.59B
EBITDA	1.04B
Diluted EPS (ttm)	2.52
Balance Sheet
Total Cash	336.92M
Total Cash/Share	2.12
Total Assets	12.32B
Total Liabilities	5.18B
Total Debt/Equity	—
Long Term Debt Common Equity Ratio	0.28
Current Ratio	1.00
Leverage Ratio	1.00
Book Value/Share	44.92
Cash Flow
Cash Flow	791.87M
Free Cash Flow	143.90M
Cash Flow/Share	5.02
Free Cash Flow/Share	0.91

Trading Information