Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa,...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.2% | ||
| P/E Ratio | 11.0x | ||
| Revenue | 11.627 B | ||
| Net Income to Company | 1.158 B |
| TAP.A | Peers | Sector | |
|---|---|---|---|
Market Cap | 12.292 B | 20.434 B | 64.176 M |
Price % of 52 Week High | 94.2% | 58.2% | 73.5% |
Dividend Yield | 3.2% | 0.0% | 0.0% |
Shareholder Yield | 8.5% | 3.4% | 0.8% |
1 Year Price Total Return | -9.8% | -9.7% | -2.0% |
Beta (5 Year) | 0.70 | 0.57 | 0.37 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 10,701 | 11,702 | 11,627 | 2,791 | 2,736 |
| Operating Income | 1,129 | 1,599 | 1,811 | 352 | 431 |
| Net Profit | (175) | 949 | 1,122 | 103 | 288 |
| Diluted EPS | -0.81 | 4.37 | 5.35 | 0.48 | 1.39 |
| EBITDA | 1,814 | 2,282 | 2,477 | 527 | 585 |
| Balance Sheet | |||||
| Cash & ST Invest. | 600 | 869 | 969 | 869 | 969 |
| Current Assets | 2,638 | 2,849 | 2,848 | 2,849 | 2,848 |
| Total Assets | 25,868 | 26,375 | 26,064 | 26,375 | 26,064 |
| Current Liabilities | 3,375 | 4,093 | 3,045 | 4,093 | 3,045 |
| Total Liabilities | 12,953 | 12,940 | 12,612 | 12,940 | 12,612 |
| Total Equity | 12,915 | 13,435 | 13,453 | 13,435 | 13,453 |
| Total Debt | 6,706 | 6,435 | 6,354 | 6,435 | 6,354 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,502 | 2,079 | 1,910 | 475 | 495 |
| Cash From Investing | (625) | (842) | (648) | (173) | (118) |
| Cash From Financing | (890) | (981) | (1,138) | (253) | (394) |
| Free Cash Flow | 841 | 1,408 | 1,236 | 297 | 383 |