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TAP Molson Coors Beverage

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62.540
-0.280-0.45%

Close Apr 26 16:00 ET

63.000
+0.460+0.74%

Post 19:02 ET

13.27BMarket Cap14.31P/E (TTM)

Molson Coors Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.42%2.08B

23.41%474.5M

57.55%710.1M

13.34%891M

102.85%3.4M

-4.54%1.5B

25.74%384.5M

-13.19%450.7M

-16.32%786.1M

37.51%-119.3M

Net income from continuing operations

612.82%956.4M

117.89%105.5M

97.89%431.6M

622.55%346.1M

-46.69%73.2M

-118.49%-186.5M

-815.78%-589.8M

-51.94%218.1M

-87.73%47.9M

67.44%137.3M

Operating gains losses

3.16%258.2M

813.85%178.2M

-121.11%-22.4M

-79.62%55.4M

131.95%47M

211.39%250.3M

-80.02%19.5M

203.92%106.1M

370.72%271.8M

-22.79%-147.1M

Depreciation and amortization

-0.29%682.8M

2.96%174.2M

-0.88%168.7M

-1.92%168.4M

-1.27%171.5M

-12.89%684.8M

-6.98%169.2M

-15.03%170.2M

-14.83%171.7M

-14.14%173.7M

Deferred tax

138.79%296.1M

133.46%60M

104.74%112.4M

1,257.14%95M

-21.15%28.7M

-46.20%124M

-5.17%25.7M

104.85%54.9M

-94.71%7M

-17.83%36.4M

Other non cash items

-6.62%234M

-6.40%55.6M

-4.67%57.1M

-10.96%60.1M

-4.08%61.2M

-3.73%250.6M

-4.50%59.4M

-6.11%59.9M

-1.32%67.5M

-3.19%63.8M

Change In working capital

143.89%80.4M

93.59%-7.6M

1,216.81%132.9M

-0.82%252.7M

3.25%-297.6M

-407.48%-183.2M

-777.14%-118.5M

-1,587.50%-11.9M

-21.31%254.8M

18.67%-307.6M

-Change in receivables

99.35%-700K

----

21.15%-108.5M

----

-Change in inventory

133.59%21.7M

----

55.11%-64.6M

----

-Change in payables and accrued expense

411.80%50.2M

----

-105.64%-16.1M

----

-Change in other working capital

53.33%9.2M

-211.46%-78.8M

----

3.25%-297.6M

114.96%6M

423.70%70.7M

----

18.67%-307.6M

Cash from discontinued investing activities

Operating cash flow

38.42%2.08B

23.41%474.5M

57.55%710.1M

13.34%891M

102.85%3.4M

-4.54%1.5B

25.74%384.5M

-13.19%450.7M

-16.32%786.1M

37.51%-119.3M

Investing cash flow

Cash flow from continuing investing activities

-34.65%-841.7M

-44.09%-173.2M

-142.17%-327.9M

-13.89%-163.2M

21.57%-177.4M

-22.59%-625.1M

23.34%-120.2M

11.50%-135.4M

-24.07%-143.3M

-167.38%-226.2M

Net PPE purchase and sale

-4.99%-660.6M

-44.11%-173.8M

-16.53%-157.2M

-6.78%-152.8M

23.33%-176.8M

-26.70%-629.2M

23.33%-120.6M

-3.29%-134.9M

-33.36%-143.1M

-127.42%-230.6M

Net business purchase and sale

---63.7M

--200K

----

--0

----

Net other investing changes

-2,963.41%-117.4M

0.00%400K

-21,260.00%-106.8M

-5,100.00%-10.4M

-113.64%-600K

130.83%4.1M

-20.00%400K

97.77%-500K

97.56%-200K

-73.81%4.4M

Cash from discontinued investing activities

Investing cash flow

-34.65%-841.7M

-44.09%-173.2M

-142.17%-327.9M

-13.89%-163.2M

21.57%-177.4M

-22.59%-625.1M

23.34%-120.2M

11.50%-135.4M

-24.07%-143.3M

-167.38%-226.2M

Financing cash flow

Cash flow from continuing financing activities

-10.33%-981.4M

-16.66%-252.8M

-159.46%-526.7M

81.67%-99.4M

-241.38%-102.5M

24.12%-889.5M

-76.75%-216.7M

80.59%-203M

-1,009.00%-542.3M

61.11%72.5M

Net issuance payments of debt

21.35%-397.8M

98.50%-1.9M

-268.43%-396.8M

99.88%-500K

-99.13%1.4M

49.68%-505.8M

-408.43%-126.6M

88.92%-107.7M

-786.45%-431.7M

295.56%160.2M

Net common stock issuance

-299.61%-205.8M

-1,040.94%-144.9M

-171.43%-34.2M

0.00%-12.1M

-3.55%-14.6M

---51.5M

---12.7M

---12.6M

---12.1M

---14.1M

Cash dividends paid

-7.71%-354.7M

-7.06%-88M

-7.66%-88.5M

-7.52%-88.7M

-8.62%-89.5M

-122.80%-329.3M

-11.23%-82.2M

-11.53%-82.2M

-41,150.00%-82.5M

---82.4M

Proceeds from stock option exercised by employees

154.84%7.9M

-66.67%200K

-50.00%500K

1,100.00%7.2M

--0

-32.61%3.1M

--600K

900.00%1M

--600K

-80.00%900K

Net other financing activities

-416.67%-31M

-533.33%-18.2M

-413.33%-7.7M

68.07%-5.3M

-97.47%200K

74.79%-6M

--4.2M

---1.5M

---16.6M

--7.9M

Cash from discontinued financing activities

Financing cash flow

-10.33%-981.4M

-16.66%-252.8M

-159.46%-526.7M

81.67%-99.4M

-241.38%-102.5M

24.12%-889.5M

-76.75%-216.7M

80.59%-203M

-1,009.00%-542.3M

61.11%72.5M

Net cash flow

Beginning cash position

-5.87%600M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

-17.23%637.4M

-14.78%525.2M

-66.22%442.1M

-32.66%358.7M

-17.23%637.4M

Current changes in cash

2,130.95%255.9M

1.89%48.5M

-228.67%-144.5M

525.27%628.4M

-1.28%-276.5M

88.40%-12.6M

80.30%47.6M

116.53%112.3M

-87.03%100.5M

-18.44%-273M

Effect of exchange rate changes

152.42%13M

-31.25%18.7M

49.66%-14.7M

125.15%4.3M

182.46%4.7M

-2.90%-24.8M

613.21%27.2M

-122.90%-29.2M

-1,525.00%-17.1M

17.39%-5.7M

End cash Position

44.82%868.9M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-66.22%442.1M

-32.66%358.7M

Free cash flow

67.44%1.41B

17.06%297.1M

78.52%551.1M

14.99%737.3M

50.98%-178M

-20.01%840.6M

73.12%253.8M

-16.05%308.7M

-22.75%641.2M

-23.76%-363.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.42%2.08B	23.41%474.5M	57.55%710.1M	13.34%891M	102.85%3.4M	-4.54%1.5B	25.74%384.5M	-13.19%450.7M	-16.32%786.1M	37.51%-119.3M
Net income from continuing operations	612.82%956.4M	117.89%105.5M	97.89%431.6M	622.55%346.1M	-46.69%73.2M	-118.49%-186.5M	-815.78%-589.8M	-51.94%218.1M	-87.73%47.9M	67.44%137.3M
Operating gains losses	3.16%258.2M	813.85%178.2M	-121.11%-22.4M	-79.62%55.4M	131.95%47M	211.39%250.3M	-80.02%19.5M	203.92%106.1M	370.72%271.8M	-22.79%-147.1M
Depreciation and amortization	-0.29%682.8M	2.96%174.2M	-0.88%168.7M	-1.92%168.4M	-1.27%171.5M	-12.89%684.8M	-6.98%169.2M	-15.03%170.2M	-14.83%171.7M	-14.14%173.7M
Deferred tax	138.79%296.1M	133.46%60M	104.74%112.4M	1,257.14%95M	-21.15%28.7M	-46.20%124M	-5.17%25.7M	104.85%54.9M	-94.71%7M	-17.83%36.4M
Other non cash items	-6.62%234M	-6.40%55.6M	-4.67%57.1M	-10.96%60.1M	-4.08%61.2M	-3.73%250.6M	-4.50%59.4M	-6.11%59.9M	-1.32%67.5M	-3.19%63.8M
Change In working capital	143.89%80.4M	93.59%-7.6M	1,216.81%132.9M	-0.82%252.7M	3.25%-297.6M	-407.48%-183.2M	-777.14%-118.5M	-1,587.50%-11.9M	-21.31%254.8M	18.67%-307.6M
-Change in receivables	99.35%-700K	----	----	----	----	21.15%-108.5M	----	----	----	----
-Change in inventory	133.59%21.7M	----	----	----	----	55.11%-64.6M	----	----	----	----
-Change in payables and accrued expense	411.80%50.2M	----	----	----	----	-105.64%-16.1M	----	----	----	----
-Change in other working capital	53.33%9.2M	-211.46%-78.8M	----	----	3.25%-297.6M	114.96%6M	423.70%70.7M	----	----	18.67%-307.6M
Cash from discontinued investing activities
Operating cash flow	38.42%2.08B	23.41%474.5M	57.55%710.1M	13.34%891M	102.85%3.4M	-4.54%1.5B	25.74%384.5M	-13.19%450.7M	-16.32%786.1M	37.51%-119.3M
Investing cash flow
Cash flow from continuing investing activities	-34.65%-841.7M	-44.09%-173.2M	-142.17%-327.9M	-13.89%-163.2M	21.57%-177.4M	-22.59%-625.1M	23.34%-120.2M	11.50%-135.4M	-24.07%-143.3M	-167.38%-226.2M
Net PPE purchase and sale	-4.99%-660.6M	-44.11%-173.8M	-16.53%-157.2M	-6.78%-152.8M	23.33%-176.8M	-26.70%-629.2M	23.33%-120.6M	-3.29%-134.9M	-33.36%-143.1M	-127.42%-230.6M
Net business purchase and sale	---63.7M	--200K	----	----	----	--0	--0	----	----	----
Net other investing changes	-2,963.41%-117.4M	0.00%400K	-21,260.00%-106.8M	-5,100.00%-10.4M	-113.64%-600K	130.83%4.1M	-20.00%400K	97.77%-500K	97.56%-200K	-73.81%4.4M
Cash from discontinued investing activities
Investing cash flow	-34.65%-841.7M	-44.09%-173.2M	-142.17%-327.9M	-13.89%-163.2M	21.57%-177.4M	-22.59%-625.1M	23.34%-120.2M	11.50%-135.4M	-24.07%-143.3M	-167.38%-226.2M
Financing cash flow
Cash flow from continuing financing activities	-10.33%-981.4M	-16.66%-252.8M	-159.46%-526.7M	81.67%-99.4M	-241.38%-102.5M	24.12%-889.5M	-76.75%-216.7M	80.59%-203M	-1,009.00%-542.3M	61.11%72.5M
Net issuance payments of debt	21.35%-397.8M	98.50%-1.9M	-268.43%-396.8M	99.88%-500K	-99.13%1.4M	49.68%-505.8M	-408.43%-126.6M	88.92%-107.7M	-786.45%-431.7M	295.56%160.2M
Net common stock issuance	-299.61%-205.8M	-1,040.94%-144.9M	-171.43%-34.2M	0.00%-12.1M	-3.55%-14.6M	---51.5M	---12.7M	---12.6M	---12.1M	---14.1M
Cash dividends paid	-7.71%-354.7M	-7.06%-88M	-7.66%-88.5M	-7.52%-88.7M	-8.62%-89.5M	-122.80%-329.3M	-11.23%-82.2M	-11.53%-82.2M	-41,150.00%-82.5M	---82.4M
Proceeds from stock option exercised by employees	154.84%7.9M	-66.67%200K	-50.00%500K	1,100.00%7.2M	--0	-32.61%3.1M	--600K	900.00%1M	--600K	-80.00%900K
Net other financing activities	-416.67%-31M	-533.33%-18.2M	-413.33%-7.7M	68.07%-5.3M	-97.47%200K	74.79%-6M	--4.2M	---1.5M	---16.6M	--7.9M
Cash from discontinued financing activities
Financing cash flow	-10.33%-981.4M	-16.66%-252.8M	-159.46%-526.7M	81.67%-99.4M	-241.38%-102.5M	24.12%-889.5M	-76.75%-216.7M	80.59%-203M	-1,009.00%-542.3M	61.11%72.5M
Net cash flow
Beginning cash position	-5.87%600M	52.65%801.7M	117.35%960.9M	-8.50%328.2M	-5.87%600M	-17.23%637.4M	-14.78%525.2M	-66.22%442.1M	-32.66%358.7M	-17.23%637.4M
Current changes in cash	2,130.95%255.9M	1.89%48.5M	-228.67%-144.5M	525.27%628.4M	-1.28%-276.5M	88.40%-12.6M	80.30%47.6M	116.53%112.3M	-87.03%100.5M	-18.44%-273M
Effect of exchange rate changes	152.42%13M	-31.25%18.7M	49.66%-14.7M	125.15%4.3M	182.46%4.7M	-2.90%-24.8M	613.21%27.2M	-122.90%-29.2M	-1,525.00%-17.1M	17.39%-5.7M
End cash Position	44.82%868.9M	44.82%868.9M	52.65%801.7M	117.35%960.9M	-8.50%328.2M	-5.87%600M	-5.87%600M	-14.78%525.2M	-66.22%442.1M	-32.66%358.7M
Free cash flow	67.44%1.41B	17.06%297.1M	78.52%551.1M	14.99%737.3M	50.98%-178M	-20.01%840.6M	73.12%253.8M	-16.05%308.7M	-22.75%641.2M	-23.76%-363.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall