Molson Coors (TAP.A) | Financial Analysis & Statements

Molson Coors Beverage Company | Large-cap | Consumer Defensive

54,06 $US

-0,30 %

| Molson Coors Stock Comparison:

Molson Coors vs Constellation Molson Coors vs Molson Coors Molson Coors vs Boston Beer Molson Coors vs Walmart Molson Coors vs Costco Wholesale Molson Coors vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11,6B

Gross Profit 4,5B 38,99 %

Operating Income 1,8B 15,62 %

Net Income 1,2B 9,96 %

EPS (Diluted) 5,35 $US

Balance Sheet Metrics

Total Assets 26,1B

Total Liabilities 12,6B

Shareholders Equity 13,5B

Debt to Equity 0,94

Cash Flow Metrics

Operating Cash Flow 2,6B

Free Cash Flow 1,2B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	11,6B	11,7B	10,7B	10,3B	9,7B
Cost of Goods Sold	7,1B	7,3B	7,0B	6,2B	5,9B
Gross Profit	4,5B	4,4B	3,7B	4,1B	3,8B
Operating Expenses	2,7B	2,8B	2,6B	2,6B	2,4B
Operating Income	1,8B	1,6B	1,0B	1,5B	1,3B
Pre-tax Income	1,5B	1,3B	-62,5M	1,2B	-643,9M
Income Tax	345,3M	296,1M	124,0M	230,5M	301,8M
Net Income	1,2B	956,4M	-186,5M	1,0B	-945,7M
EPS (Diluted)	5,35 $US	4,37 $US	-0,81 $US	4,62 $US	-4,38 $US

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2,8B	2,8B	2,6B	2,8B	2,4B
Non-Current Assets	23,2B	23,5B	23,2B	24,8B	24,9B
Total Assets	26,1B	26,4B	25,9B	27,6B	27,3B
Liabilities
Current Liabilities	3,0B	4,1B	3,4B	3,6B	3,9B
Non-Current Liabilities	9,6B	8,8B	9,6B	10,3B	10,8B
Total Liabilities	12,6B	12,9B	13,0B	14,0B	14,7B
Equity
Total Shareholders Equity	13,5B	13,4B	12,9B	13,7B	12,6B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1,2B	956,4M	-186,5M	1,0B	-945,7M
Operating Cash Flow	2,6B	2,2B	739,4M	2,0B	702,6M
Investing Activities
Capital Expenditures	-649,6M	-660,6M	-629,2M	-496,6M	-416,0M
Investing Cash Flow	-648,0M	-841,7M	-625,1M	-509,9M	-413,6M
Financing Activities
Dividends Paid	-369,2M	-354,7M	-329,3M	-147,8M	-125,3M
Financing Cash Flow	-1,1B	-989,3M	-892,6M	-1,2B	-1,1B
Free Cash Flow	1,2B	1,4B	840,6M	1,1B	1,1B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10,91

Price to Book 0,84

Price to Sales 0,90

PEG Ratio 0,48

Profitability Ratios

Profit Margin 9,14 %

Operating Margin 10,05 %

Return on Equity 7,99 %

Return on Assets 4,15 %

Financial Health

Current Ratio 0,90

Debt to Equity 49,07

Beta 0,73

Per Share Data

EPS (TTM) 4,97 $US

Book Value per Share 64,61 $US

Revenue per Share 54,92 $US

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tap.a	10,2B	10,91	0,84	7,99 %	9,14 %	49,07
Constellation	29,4B	45,71	4,27	-0,36 %	-0,80 %	169,78
Molson Coors	10,2B	10,18	0,78	7,99 %	9,14 %	49,07
Boston Beer	2,3B	33,79	2,54	7,36 %	3,50 %	5,22
Walmart	753,7B	40,36	9,00	21,78 %	2,75 %	75,78
Costco Wholesale	439,1B	56,10	16,19	32,08 %	2,92 %	30,16

Financial data is updated regularly. All figures are in the company's reporting currency.