Molson Coors Beverage
(NYSE) TAP
Molson Coors Beverage Financials at a Glance
Market Cap
$7.76B
Revenue (TTM)
$11.14B
Net Income (TTM)
$2.14B
EPS (TTM)
$-10.85
P/E Ratio
-3.80
Dividend
$1.89
Beta (Volatility)
0.45 (Low)
Dividend
$1.89
Beta (Volatility)
0.45 (Low)
Price
$41.26
Volume
0
Open
$41.73
Price
$41.26
Volume
0
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
0
Open
$41.73
Previous Close
$41.26
Daily Range
$41.04 - $41.73
52-Week Range
$41.04 - $63.50
TAP News
TAP: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-26.32%
Dividend Yield
0.05%
Payout Ratio
-17.59%
Stock Overview
Market Cap
$7.76B
Shares Outstanding
187.93M
Volume
0
Short Interest
0.00%
Avg. Volume
3.06M
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
$7.76B
N/A
Market Cap/Employee
$461.66K
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%