Molson Coors Beverage Co financial data

Symbol
TAP, TAP-A on NYSE
Industry
Malt Beverages
Location
P.O. Box 4030, Bc555, Golden, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
MOLSON COORS BREWING CO (to 11/26/2019), COORS ADOLPH CO (to 2/8/2005)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % +5.29%
Quick Ratio 21.7 % -6.42%
Debt-to-equity 99.7 % -1.86%
Return On Equity 6.99 % +260%
Return On Assets 3.52 % +263%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 207M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8B USD +0.93%
Operating Income (Loss) 1.56B USD +115%
Nonoperating Income (Expense) -120M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +153%
Income Tax Expense (Benefit) 353M USD +34.7%
Net Income (Loss) Attributable to Parent 938M USD +268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 874M USD -4.92%
Inventory, Net 833M USD -2.26%
Other Assets, Current 356M USD +0.94%
Assets, Current 3.23B USD +4.59%
Operating Lease, Right-of-Use Asset 198M USD -1.05%
Intangible Assets, Net (Excluding Goodwill) 12.4B USD -2.39%
Goodwill 5.32B USD -0.06%
Other Assets, Noncurrent 1.18B USD +0.32%
Assets 26.6B USD +0.25%
Accounts Payable, Current 2.15B USD +3.95%
Employee-related Liabilities, Current 317M USD +27.1%
Liabilities, Current 3.25B USD -23.4%
Deferred Income Tax Liabilities, Net 2.8B USD +3.27%
Operating Lease, Liability, Noncurrent 165M USD +1.54%
Other Liabilities, Noncurrent 369M USD -0.89%
Liabilities 13.1B USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11B USD +7.63%
Retained Earnings (Accumulated Deficit) 8.04B USD +7.63%
Stockholders' Equity Attributable to Parent 13.3B USD +0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.5B USD +0.49%
Liabilities and Equity 26.6B USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD +647%
Net Cash Provided by (Used in) Financing Activities -216M USD -111%
Net Cash Provided by (Used in) Investing Activities -213M USD -19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -411M USD -51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD -8.46%
Deferred Tax Assets, Valuation Allowance 61.9M USD +8.22%
Deferred Tax Assets, Gross 556M USD +11.2%
Operating Lease, Liability 213M USD +1.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03B USD +125%
Lessee, Operating Lease, Liability, to be Paid 271M USD +70.3%
Operating Lease, Liability, Current 48.2M USD +0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.6M USD +7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.9M USD +299%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.1M USD +39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 48.9M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +33%
Operating Lease, Payments 15.8M USD +18.8%
Additional Paid in Capital 7.21B USD +1.57%
Amortization of Intangible Assets 208M USD +0.97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%