Molson Coors Beverage
(NYSE) TAP
Molson Coors Beverage Financials at a Glance
Market Cap
$7.74B
Revenue (TTM)
$11.14B
Net Income (TTM)
$2.14B
EPS (TTM)
$-10.85
P/E Ratio
-3.79
Dividend
$1.89
Beta (Volatility)
0.45 (Low)
Dividend
$1.89
Beta (Volatility)
0.45 (Low)
Price
$41.26
Volume
68,403
Open
$41.73
Price
$41.26
Volume
68,403
Open
$41.73
Previous Close
$41.26
Daily Range
$41.04 - $41.73
52-Week Range
$41.04 - $63.50
Dividend
$1.89
Beta (Volatility)
0.45 (Low)
Price
$41.26
Volume
68,403
Open
$41.73
Previous Close
$41.26
Daily Range
$41.04 - $41.73
52-Week Range
$41.04 - $63.50
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Get Access NowAbout Molson Coors Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
16,200
CEO
Rahul Goyal, MBA
Website
www.molsoncoors.comHeadquarters
Golden, CO 80401, US
TAP Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-21%
Net Income Margin
-19%
Return on Equity
-18%
Return on Capital
-13%
Return on Assets
-9%
Earnings Yield
-26.39%
Dividend Yield
0.05%
Payout Ratio
-17.59%
Stock Overview
Market Cap
$7.74B
Shares Outstanding
187.93M
Volume
68.40K
Short Interest
0.00%
Avg. Volume
3.07M
Financials (TTM)
Gross Profit
$4.19B
Operating Income
$2.34B
EBITDA
$1.61B
Operating Cash Flow
$1.78B
Capital Expenditure
$716.60M
Free Cash Flow
$1.07B
Cash & ST Invst.
$896.50M
Total Debt
$6.30B
Molson Coors Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.66B
-2.7%
Gross Profit
$880.10M
-15.2%
Gross Margin
33.06%
N/A
Market Cap
$7.74B
N/A
Market Cap/Employee
$460.43K
N/A
Employees
16,800
N/A
Net Income
$238.30M
-17.2%
EBITDA
$501.40M
-17.1%
Quarterly Fundamentals
Net Cash
$5.40B
-3.4%
Accounts Receivable
$703.00M
-16.6%
Inventory
$715.90M
-1.6%
Long Term Debt
$3.87B
-36.8%
Short Term Debt
$2.43B
+2985.0%
Return on Assets
-9.41%
N/A
Return on Invested Capital
-13.43%
N/A
Free Cash Flow
$357.80M
-6.7%
Operating Cash Flow
$540.70M
+9.3%