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MOLSON COORS BEVERAGE CO (TAP)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$11.7bn

Gross Profit

$4.4bn

Earning before Tax

$1.2bn

Net Income

$948.9m

Net Income Common Shareholders

$948.9m

EPS

4.39

Balance Sheet

Cash

$868.9m

Debt

$6.2bn

Assets

$26.4bn

Liabilities

$12.9bn

Equity

$13.2bn

Enterprise Value

$17.8bn

Cash Flow Statement

Net Cash from Operations

$2.1bn

Net Cash from Investing

$-0.8bn

Net Cash from Financing

$-1.0bn

Net Cash Flow

$268.9m

Free Cash Flow

$1.4bn

Free Cash Flow per Share

$6.57

Metrics

Price to Equity

13.13

Price to Equity (Damodaran)

13.94

Price to Book

0.94

Net Margin

0.08

Return on Equity

0.07

Return on Sales

0.13

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Company Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Hop Valley brands, Leinenkugel''s, Miller Genuine Draft, Molson Ultra, Sharp''s, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian Lager, Molson Dry, Molson Export, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee''s Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is headquartered in Golden, Colorado.

Company Info

Industry

Beverages - Brewers

Employees

Address

PO Box 4030
NH353
Golden, CO 80401
United States

Phone

303 279 6565

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

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