
Molson Coors Beverage Company
TAP
54.63
USD+0.37
(+0.68%)Day's range
54
55.43
52 wk Range
49.19
64.66
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 9,654,000,000 | 10,279,700,000 | 10,701,000,000 | 11,702,100,000 | 11,627,000,000 | |
Gross Profit | 3,768,300,000 | 4,053,400,000 | 3,655,200,000 | 4,368,800,000 | 4,533,400,000 | |
Operating Income | 1,368,100,000 | 1,454,400,000 | 1,842,800,000 | 1,438,200,000 | 1,753,200,000 | |
Net Income | -945,700,000 | 1,005,700,000 | -186,500,000 | 948,900,000 | 1,122,400,000 | |
Total Assets | 27,331,100,000 | 27,619,000,000 | 25,868,300,000 | 26,375,100,000 | 26,064,300,000 | |
Total Current Liabilities | 3,909,600,000 | 3,622,200,000 | 3,375,400,000 | 4,092,600,000 | 3,045,200,000 | |
Total Equity | 12,621,300,000 | 13,664,100,000 | 12,915,200,000 | 13,435,100,000 | 13,260,900,000 | |
Free Cash Flow | 1,120,900,000 | 1,050,900,000 | 840,600,000 | 1,407,500,000 | 1,236,200,000 | |
Cash from Operations | 1,695,700,000 | 1,573,500,000 | 1,502,000,000 | 2,079,000,000 | 1,910,300,000 | |
Cash from Investing | -413,600,000 | -509,900,000 | -625,100,000 | -841,700,000 | -648,000,000 | |
Cash from Financing | -1,070,400,000 | -1,172,200,000 | -889,500,000 | -981,400,000 | -1,138,400,000 | |
Net Change in Cash | 246,700,000 | -132,700,000 | -37,400,000 | 268,900,000 | 100,400,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy