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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.9 % +16.3%
Quick Ratio 22.8 % +2.66%
Debt-to-equity 99.3 % -1.29%
Return On Equity 8.39 % +17.2%
Return On Assets 4.23 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.9B USD -25.8%
Weighted Average Number of Shares Outstanding, Basic 209M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 210M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.7B USD -1.08%
Operating Income (Loss) 1.75B USD +21.9%
Nonoperating Income (Expense) -120M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +20%
Income Tax Expense (Benefit) 345M USD +16.6%
Net Income (Loss) Attributable to Parent 1.12B USD +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 969M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 693M USD -8.54%
Inventory, Net 728M USD -9.29%
Other Assets, Current 308M USD +3.53%
Assets, Current 2.85B USD 0%
Operating Lease, Right-of-Use Asset 189M USD -5.83%
Intangible Assets, Net (Excluding Goodwill) 12.2B USD -3.33%
Goodwill 5.58B USD +4.83%
Other Assets, Noncurrent 978M USD -14.4%
Assets 26.1B USD -1.18%
Accounts Payable, Current 1.88B USD -5.34%
Employee-related Liabilities, Current 241M USD -23.8%
Liabilities, Current 3.05B USD -25.6%
Deferred Income Tax Liabilities, Net 2.73B USD +1.34%
Operating Lease, Liability, Noncurrent 162M USD -1.46%
Other Liabilities, Noncurrent 302M USD -18.8%
Liabilities 12.6B USD -2.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36B USD -22%
Retained Earnings (Accumulated Deficit) 8.24B USD +10.1%
Stockholders' Equity Attributable to Parent 13.1B USD -0.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.3B USD -0.92%
Liabilities and Equity 26.1B USD -1.18%

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 969M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD -8.46%
Deferred Tax Assets, Valuation Allowance 79.9M USD +29.1%
Deferred Tax Assets, Gross 541M USD -2.77%
Operating Lease, Liability 208M USD -1.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 880M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 252M USD -6.8%
Operating Lease, Liability, Current 46.7M USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.5M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.7M USD -1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 58.5M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD -5.69%
Operating Lease, Payments 15.8M USD +18.8%
Additional Paid in Capital 7.22B USD +1.62%
Amortization of Intangible Assets 206M USD -0.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%