Molson Coors Beverage Company | Large-cap | Consumer Defensive
49,62 $US
-1,92 %
| Molson Coors Stock Comparison:
Molson Coors vs ConstellationMolson Coors vs Molson CoorsMolson Coors vs Boston BeerMolson Coors vs WalmartMolson Coors vs Costco WholesaleMolson Coors vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer 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) 10,18
Forward P/E 8,53
Price to Book 0,78
Price to Sales 0,90
PEG Ratio 8,53

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 10,2B 10,18 0,78 7,99 % 9,14 % 49,07
Constellation 29,4B 45,71 4,27 -0,36 % -0,80 % 169,78
Molson Coors 10,2B 10,91 0,84 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.