Loading...
XNYS
TAP
Market cap10bUSD
Jun 12, Last price  
51.52USD
1D
-0.46%
1Q
-13.59%
Jan 2017
-47.06%
Name

Molson Coors Beverage Co

Chart & Performance

D1W1MN
P/E
9.30
P/S
0.90
EPS
5.54
Div Yield, %
2.56%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
1.91%
Revenues
11.63b
-0.64%
5,506,906,0005,844,985,0006,190,592,0004,774,300,0003,032,400,0003,254,400,0003,515,700,0003,916,500,0004,206,100,0004,146,300,0003,567,500,0004,885,000,00011,002,800,00010,769,600,00010,579,400,0009,654,000,00010,279,700,00010,701,000,00011,702,100,00011,627,000,000
Net income
1.12b
+18.28%
134,944,000361,031,000497,192,000388,000,000720,400,000707,700,000676,300,000443,000,000567,300,000514,000,000359,500,0001,975,900,0001,414,200,0001,116,500,000241,700,000-945,700,0001,005,700,000-186,500,000948,900,0001,122,400,000
CFO
1.91b
-8.11%
422,275,000833,244,000616,037,000411,500,000824,200,000749,700,000868,100,000983,700,0001,168,200,0001,272,600,000696,400,0001,126,900,0001,866,300,0002,331,300,0001,897,300,0001,695,700,0001,573,500,0001,502,000,0002,079,000,0001,910,300,000
Dividend
Aug 30, 20240.44 USD/sh
Earnings
Aug 04, 2025

Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. 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 based in Golden, Colorado.
URL
https://www.molsoncoors.com/
IPO date
Mar 17, 1980
Employees
16,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,627,000
-0.64%
11,702,100
9.36%
10,701,000
4.10%
Cost of revenue
7,093,600
10,113,200
9,664,600
Unusual Expense (Income)
NOPBT
4,533,400
1,588,900
1,036,400
NOPBT Margin
38.99%
13.58%
9.69%
Operating Taxes
345,300
296,100
124,000
Tax Rate
7.62%
18.64%
11.96%
NOPAT
4,188,100
1,292,800
912,400
Net income
1,122,400
18.28%
948,900
-608.79%
(186,500)
-118.54%
Dividends
(369,200)
(354,700)
(329,300)
Dividend yield
3.07%
2.67%
2.95%
Proceeds from repurchase of equity
(643,400)
(205,800)
(48,400)
BB yield
5.35%
1.55%
0.43%
Debt
Debt current
78,900
958,700
397,100
Long-term debt
6,160,600
5,571,400
6,209,900
Deferred revenue
Other long-term liabilities
719,100
625,700
766,100
Net debt
5,270,200
5,613,000
5,958,000
Cash flow
Cash from operating activities
1,910,300
2,079,000
1,502,000
CAPEX
(674,100)
(671,500)
(661,400)
Cash from investing activities
(648,000)
(841,700)
(625,100)
Cash from financing activities
(1,138,400)
(981,400)
(889,500)
FCF
4,172,200
730,800
893,700
Balance
Cash
969,300
868,900
600,000
Long term investments
48,200
49,000
Excess cash
387,950
331,995
113,950
Stockholders' equity
7,060,700
7,062,300
6,431,700
Invested Capital
19,976,650
20,384,805
19,889,750
ROIC
20.75%
6.42%
4.42%
ROCE
19.63%
6.79%
4.58%
EV
Common stock shares outstanding
209,900
217,300
216,900
Price
57.32
-6.36%
61.21
18.81%
51.52
11.15%
Market cap
12,031,468
-9.54%
13,300,933
19.03%
11,174,688
10.80%
EV
17,470,168
19,153,033
17,358,188
EBITDA
5,292,800
2,271,700
1,721,200
EV/EBITDA
3.30
8.43
10.08
Interest
282,700
234,000
250,600
Interest/NOPBT
6.24%
14.73%
24.18%