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Molson Coors Beverage Company

NYSE: TAP

Stock price

40.02 USD

(+0%) TODAY

BrewersBeverages - Alcoholic
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
9.3
6.5
5.2
1.1
(4.4)
4.6
(0.9)
4.4
5.4
(10.8)
-
02Free cash flow per share
2.4
3.7
5.9
7.8
6
5.2
4.8
3.9
6.5
5.9
5.5
8.7%
03Dividends per share
1.6
1.6
1.6
1.6
2
0.6
0.7
1.5
1.6
1.8
1.9
1.4%
04Dividends payout, %
84.4%
17.9%
25%
31.7%
1.8%
(13.3)%
14.7%
(1.9)%
37.4%
32.9%
(17.6)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,568
$ 4,885
$ 11,003
$ 10,770
$ 10,579
$ 9,654
$ 10,280
$ 10,701
$ 11,702
$ 11,627
$ 11,141
12.1%
06% Change
-
36.9%
125.2%
(2.1)%
(1.8)%
(8.8)%
6.5%
4.1%
9.4%
(0.6)%
(4.2)%
12.1%
07Cost of revenue
(2,132)
(2,999)
(6,237)
(6,585)
(6,378)
(5,886)
(6,226)
(7,046)
(7,333)
(7,094)
(6,954)
12.6%
08Gross profit
1,436
1,886
4,766
4,185
4,201
3,768
4,053
3,655
4,369
4,533
4,186
11.3%
09% Margin
40.3%
38.6%
43.3%
38.9%
39.7%
39%
39.4%
34.2%
37.3%
39%
37.6%
38.8% A
10Operating expenses
(868.7)
(1,437)
(3,088)
(2,553)
(3,437)
(4,177)
(2,599)
(3,498)
(2,931)
(2,780)
(6,527)
22.4%
11% of Revenue
(24.4)%
(29.4)%
(28.1)%
(23.7)%
(32.5)%
(43.3)%
(25.3)%
(32.7)%
(25)%
(23.9)%
(58.6)%
(26.2)% A
12Operating Income
567.2
3,323
1,678
1,632
764.4
(408.9)
1,454
157.5
1,438
1,753
(2,341)
-
13Income tax expense
(51.8)
(1,051)
(53.2)
(225.2)
(233.7)
(301.8)
(230.5)
(124)
(296.1)
(345.3)
(337.8)
-
14Net Income
359.5
1,976
1,414
1,117
241.7
(945.7)
1,006
(175.3)
948.9
1,122
(2,140)
-
15% Margin
10.1%
40.5%
12.9%
10.4%
2.3%
(9.8)%
9.8%
(1.6)%
8.1%
9.7%
(19.2)%
6.6% A
16Shares Outstanding
186,400
213,400
216,500
216,600
216,900
216,800
217,600
216,900
217,300
209,900
195,700
0.5%
17EPS Basic
1.9
9.3
6.6
5.2
1.1
(4.4)
4.6
(0.9)
4.4
5.4
(10.8)
-
18EPS Diluted
1.9
9.3
6.5
5.2
1.1
(4.4)
4.6
(0.9)
4.4
5.4
(10.8)
-
19EBITDA
890.8
3,714
2,545
2,524
1,620
552.7
2,285
872.9
2,169
2,545
(1,607)
-
% Margin
25%
76%
23.1%
23.4%
15.3%
5.7%
22.2%
8.2%
18.5%
21.9%
(14.4)%
20.5% A
20Net Interest Income (expense)
(124.9)
(267.6)
(339.6)
(305.9)
(293.2)
(282.6)
(259.6)
(232)
(203.4)
(243.9)
(225.6)
6.1%
21Net Debt / EBITDA
2.8
3.1
4.3
3.7
5.3
13.6
2.9
6.9
2.5
2.1
(3.4)
4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
430.9
560.9
418.6
1,058
523.4
770.1
637.4
600
868.9
969.3
896.5
7.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
525.9
805.3
902
871
820.3
687.1
879.4
866.2
879.4
842.9
890.3
5.4%
25Other current assets
122.7
210.7
277.6
245.6
224.8
297.3
457.2
378.9
297.9
308.4
432.8
13.4%
26Inventory
196.7
592.7
591.5
591.8
615.9
664.3
804.7
792.9
802.3
727.8
715.9
13.8%
27Total Current Assets
1,259
2,170
2,190
2,766
2,184
2,419
2,779
2,638
2,849
2,848
2,936
8.8%
Non-Current Assets
28Net property, plant & equipment
1,591
4,507
4,674
4,608
4,547
4,250
4,192
4,223
4,445
4,460
4,769
11.6%
29Long-term investments
2,441
-
-
-
-
-
-
-
-
-
258.7
(20.1)%
30Other non-current assets
6,986
22,665
23,384
22,735
22,129
20,662
20,648
19,008
19,082
18,756
14,776
7.8%
31Total Non-Current Assets
11,018
27,172
28,057
27,344
26,675
24,912
24,840
23,230
23,527
23,216
19,803
6%
Total Assets
12,276
29,342
30,247
30,110
28,860
27,331
27,619
25,868
26,375
26,064
22,738
6.4%
LIABILITIES
Current Liabilities
32Accounts payable
559.6
1,298
1,569
1,617
1,687
1,733
2,098
2,068
1,981
1,875
1,823
12.5%
33Short-term debt
28.7
684.8
714.8
1,595
974.8
1,067
560.3
441.8
958.7
78.9
2,434
55.9%
34Other current liabilities
628.9
1,175
1,116
1,090
1,034
1,110
963.8
865.4
1,153
1,091
1,054
5.3%
35Total Current Liabilities
1,217
3,158
3,399
4,301
3,696
3,910
3,622
3,375
4,093
3,045
5,311
15.9%
Non-Current Liabilities
36Long-term debt
2,909
11,388
10,599
8,894
8,110
7,208
6,647
6,165
5,312
6,114
3,865
2.9%
37Other non-current liabilities
1,087
3,175
2,814
3,179
3,382
3,592
3,686
3,413
3,535
3,453
3,020
10.8%
38Total Non-Current Liabilities
3,996
14,562
13,413
12,073
11,491
10,800
10,333
9,578
8,847
9,566
6,885
5.6%
39Total Liabilities
5,213
17,720
16,812
16,374
15,187
14,710
13,955
12,953
12,940
12,612
12,196
8.9%
SHAREHOLDERS` EQUITY
40Common stock
712.9
681.3
662.9
662.8
662.4
522.2
522.1
517.6
455.2
374
369.9
(6.4)%
41Retained earnings / (deficit)
4,496
6,119
7,206
7,693
7,617
6,544
7,402
6,894
7,484
8,238
5,724
2.4%
42Accumulated other comprehensive income / (loss)
(1,345)
(1,502)
(800.5)
(1,090)
(1,091)
(1,111)
(1,006)
(1,206)
(1,116)
(1,362)
(1,072)
(2.2)%
43Noncontrolling interests
20.1
203
208.9
228.4
253.7
256.3
247
225.5
239.1
360.3
312.4
31.6%
44Total shareholders' equity
7,063
11,622
13,435
13,736
13,673
12,621
13,664
12,915
13,435
13,453
10,543
4.1%
45Total Liabilities and shareholders' Equity
12,276
29,342
30,247
30,110
28,860
27,331
27,619
25,868
26,375
26,064
22,738
6.4%
46Total Debt
2,937
12,073
11,314
10,488
9,084
8,275
7,208
6,607
6,271
6,193
6,300
7.9%
47Net Debt
2,507
11,512
10,895
9,430
8,561
7,505
6,570
6,007
5,402
5,224
5,403
8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
359.5
1,976
1,414
1,117
241.7
(945.7)
1,006
(175.3)
948.9
1,122
(2,140)
-
49Depreciation & amortization
314.4
388.4
812.8
857.5
859
922
786.1
684.8
682.8
759.4
725.7
8.7%
50Share-based compensation expense
18.4
29.9
58.3
42.6
8.5
24.2
32.1
33.6
44.9
43.1
35
6.6%
51Changes in working capital and other assets
23.6
(1,267)
(419)
314.7
788.1
1,695
(250.4)
958.9
402.4
(14.6)
3,163
63.2%
52Net cash flows from operating activities
715.9
1,127
1,866
2,331
1,897
1,696
1,574
1,502
2,079
1,910
1,784
9.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(275)
(341.8)
(599.6)
(651.7)
(593.8)
(574.8)
(522.6)
(661.4)
(671.5)
(674.1)
(716.6)
10.1%
54Purchases of investments / marketable securities
(1,443)
(1,254)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
1,441
1,087
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(58.1)
(11,778)
61.4
(17.4)
160.5
161.2
12.7
36.3
(170.2)
26.1
(105.5)
6.2%
57Net cash flows from investing activities
(334.7)
(12,287)
(538.2)
(669.1)
(433.3)
(413.6)
(509.9)
(625.1)
(841.7)
(648)
(822.1)
9.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(150.1)
2,526
4
16
1.6
-
4.6
(51.5)
(205.8)
(643.4)
(647.9)
15.8%
59Dividends paid, net
(303.4)
(352.9)
(353.4)
(354.2)
(424.4)
(125.3)
(147.8)
(329.3)
(354.7)
(369.2)
(376.3)
2.2%
60Debt issuance (repayments), net
(50.8)
9,236
(1,097)
(694.1)
(1,588)
(917.4)
(1,005)
(505.8)
(397.8)
(20.1)
(12.8)
(12.9)%
61Other financing activities
(27.2)
(90.4)
(50.2)
23.4
3.7
(27.7)
(23.8)
(2.9)
(23.1)
(105.7)
(19.8)
(3.1)%
62Net cash flows from financing activities
(531.5)
11,318
(1,496)
(1,009)
(2,007)
(1,070)
(1,172)
(889.5)
(981.4)
(1,138)
(1,057)
7.1%
63Increase (decrease) in cash and cash equivalents
(193.7)
130
(142.3)
639.3
(534.5)
246.7
(132.7)
(37.4)
268.9
100.4
(72.8)
(9.3)%
64Cash and equivalents, ending balance
430.9
560.9
418.6
1,058
523.4
770.1
637.4
600
868.9
969.3
896.5
7.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
440.9
785.1
1,267
1,680
1,304
1,121
1,051
840.6
1,408
1,236
1,068
9.3%

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Molson Coors Beverage Company (TAP) financial statements and performance

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