US Stock MarketDetailed Quotes

TAP Molson Coors Beverage

Watchlist
  • 60.360
  • +1.820+3.11%
Close Feb 14 16:00 ET
  • 60.300
  • -0.060-0.10%
Post 19:55 ET
12.27BMarket Cap11.28P/E (TTM)

Molson Coors Beverage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.55%969.3M
11.55%969.3M
27.44%1.02B
71.43%1.65B
39.67%458.4M
44.82%868.9M
44.82%868.9M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
-Cash and cash equivalents
11.55%969.3M
11.55%969.3M
27.44%1.02B
71.43%1.65B
39.67%458.4M
44.82%868.9M
44.82%868.9M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
Receivables
-4.15%842.9M
-4.15%842.9M
-5.77%1.02B
5.28%1.2B
9.81%1.02B
1.52%879.4M
1.52%879.4M
9.27%1.08B
4.81%1.14B
-4.45%925.4M
-Accounts receivable
-8.54%693.1M
-8.54%693.1M
-4.92%873.5M
5.78%1.07B
11.23%894.1M
2.43%757.8M
2.43%757.8M
13.45%918.7M
14.67%1.02B
5.60%803.8M
-Other receivables
23.19%149.8M
23.19%149.8M
-10.58%144.6M
1.32%130.8M
0.41%122.1M
-3.80%121.6M
-3.80%121.6M
-9.61%161.7M
-37.48%129.1M
-41.34%121.6M
Inventory
-9.29%727.8M
-9.29%727.8M
-2.26%833.3M
-1.73%848.5M
-4.88%870.9M
1.19%802.3M
1.19%802.3M
-1.64%852.6M
-1.03%863.4M
-2.16%915.6M
Other current assets
3.52%308.4M
3.52%308.4M
0.93%356.4M
-6.49%337.3M
-13.31%331.5M
-21.38%297.9M
-21.38%297.9M
-4.23%353.1M
-22.55%360.7M
-37.06%382.4M
Total current assets
-0.00%2.85B
-0.00%2.85B
4.59%3.23B
21.28%4.04B
4.91%2.68B
7.98%2.85B
7.98%2.85B
12.31%3.09B
15.92%3.33B
-11.11%2.55B
Non current assets
Net PPE
0.36%4.46B
0.36%4.46B
5.36%4.5B
3.11%4.47B
4.05%4.44B
5.25%4.44B
5.25%4.44B
5.18%4.27B
4.04%4.34B
1.42%4.27B
-Gross PPE
----
----
----
----
----
8.39%8.55B
8.39%8.55B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-12.01%-4.1B
-12.01%-4.1B
----
----
----
Goodwill and other intangible assets
-0.91%17.78B
-0.91%17.78B
-1.70%17.73B
-2.14%17.72B
-1.65%17.79B
-0.84%17.94B
-0.84%17.94B
-4.06%18.03B
-5.43%18.1B
-6.63%18.09B
-Goodwill
4.83%5.58B
4.83%5.58B
-0.06%5.32B
0.49%5.32B
0.55%5.32B
0.63%5.33B
0.63%5.33B
-13.25%5.32B
-13.86%5.3B
-14.01%5.29B
-Other intangible assets
-3.32%12.2B
-3.32%12.2B
-2.39%12.41B
-3.23%12.39B
-2.55%12.47B
-1.45%12.61B
-1.45%12.61B
0.39%12.71B
-1.44%12.81B
-3.20%12.8B
Other non current assets
-14.38%978M
-14.38%978M
0.32%1.18B
14.60%1.17B
23.38%1.16B
24.76%1.14B
24.76%1.14B
6.76%1.18B
-15.36%1.02B
-25.68%939.1M
Total non current assets
-1.32%23.22B
-1.32%23.22B
-0.32%23.41B
-0.44%23.36B
0.41%23.4B
1.28%23.53B
1.28%23.53B
-2.00%23.48B
-4.31%23.46B
-6.24%23.3B
Total assets
-1.18%26.06B
-1.18%26.06B
0.25%26.64B
2.26%27.39B
0.85%26.07B
1.96%26.38B
1.96%26.38B
-0.52%26.57B
-2.18%26.79B
-6.74%25.85B
Liabilities
Current liabilities
Payables
25.29%3.01B
25.29%3.01B
-4.42%3.21B
-1.90%3.34B
2.21%2.96B
4.19%2.4B
4.19%2.4B
8.84%3.36B
4.27%3.41B
0.70%2.89B
-accounts payable
40.15%3.01B
40.15%3.01B
-4.42%3.21B
-1.90%3.34B
2.21%2.96B
3.95%2.15B
3.95%2.15B
8.84%3.36B
4.27%3.41B
0.70%2.89B
-Total tax payable
----
----
----
----
----
6.34%255.1M
6.34%255.1M
----
----
----
Current accrued expenses
----
----
----
----
----
-5.48%82.8M
-5.48%82.8M
----
----
----
Current debt and capital lease obligation
-96.64%32.2M
-96.64%32.2M
-95.71%37.7M
111.29%894.2M
119.41%905.5M
117.00%958.7M
117.00%958.7M
74.02%878.8M
71.34%423.2M
-39.48%412.7M
-Current debt
-96.47%32.2M
-96.47%32.2M
-95.71%37.7M
111.29%894.2M
119.41%905.5M
129.61%911.8M
129.61%911.8M
74.02%878.8M
71.34%423.2M
-39.48%412.7M
-Current capital lease obligation
----
----
----
----
----
4.92%46.9M
4.92%46.9M
----
----
----
Other current liabilities
----
----
----
----
----
14.10%329.4M
14.10%329.4M
----
----
----
Current liabilities
-25.59%3.05B
-25.59%3.05B
-23.35%3.25B
10.61%4.24B
16.84%3.86B
21.25%4.09B
21.25%4.09B
18.00%4.24B
8.98%3.83B
-7.01%3.31B
Non current liabilities
Long term debt and capital lease obligation
15.09%6.11B
15.09%6.11B
17.01%6.2B
-0.49%6.16B
-14.01%5.31B
-13.84%5.31B
-13.84%5.31B
-12.85%5.3B
-5.58%6.19B
-6.84%6.18B
-Long term debt
15.09%6.11B
15.09%6.11B
17.01%6.2B
-0.49%6.16B
-14.01%5.31B
-13.84%5.31B
-13.84%5.31B
-12.85%5.3B
-5.58%6.19B
-6.84%6.18B
Non current deferred liabilities
1.34%2.73B
1.34%2.73B
3.27%2.8B
3.33%2.76B
1.81%2.71B
1.92%2.7B
1.92%2.7B
-0.76%2.71B
-4.00%2.67B
-4.25%2.66B
Employee benefits
-10.54%416.7M
-10.54%416.7M
-2.25%452.6M
-2.90%455.1M
-2.28%459.3M
-1.58%465.8M
-1.58%465.8M
-25.96%463M
-26.77%468.7M
-27.68%470M
Other non current liabilities
-18.78%302.4M
-18.78%302.4M
-0.89%368.5M
-1.51%365.2M
16.14%372.8M
27.15%372.3M
27.15%372.3M
30.36%371.8M
27.73%370.8M
-4.95%321M
Total non current liabilities
8.13%9.57B
8.13%9.57B
11.05%9.82B
0.41%9.74B
-8.06%8.85B
-7.63%8.85B
-7.63%8.85B
-9.03%8.84B
-5.53%9.7B
-7.39%9.63B
Total liabilities
-2.54%12.61B
-2.54%12.61B
-0.10%13.07B
3.29%13.98B
-1.70%12.71B
-0.10%12.94B
-0.10%12.94B
-1.74%13.08B
-1.83%13.53B
-7.29%12.93B
Shareholders'equity
Share capital
-17.84%374M
-17.84%374M
-18.50%374M
-6.14%455.2M
-9.32%455.2M
-12.06%455.2M
-12.06%455.2M
-12.00%458.9M
-7.00%485M
-3.74%502M
-common stock
-17.84%374M
-17.84%374M
-18.50%374M
-6.14%455.2M
-9.32%455.2M
-12.06%455.2M
-12.06%455.2M
-12.00%458.9M
-7.00%485M
-3.74%502M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.07%8.24B
10.07%8.24B
7.63%8.04B
11.26%7.93B
10.48%7.6B
8.56%7.48B
8.56%7.48B
-1.29%7.47B
-4.10%7.13B
-7.94%6.88B
Paid-in capital
1.62%7.22B
1.62%7.22B
1.57%7.21B
0.85%7.12B
1.16%7.11B
1.46%7.11B
1.46%7.11B
1.51%7.1B
1.08%7.06B
0.72%7.03B
Less: Treasury stock
87.71%1.38B
87.71%1.38B
100.79%1.17B
101.98%1.11B
57.54%846.8M
40.68%735.6M
40.68%735.6M
14.48%584.1M
10.45%549.6M
10.71%537.5M
Gains losses not affecting retained earnings
-23.84%-1.36B
-23.84%-1.36B
6.97%-1.09B
-12.52%-1.2B
-2.77%-1.18B
6.62%-1.1B
6.62%-1.1B
14.50%-1.17B
-2.84%-1.07B
-25.99%-1.14B
Other equity interest
----
----
37.89%-15.9M
37.98%-16M
37.45%-16.2M
40.88%-16.2M
40.88%-16.2M
16.34%-25.6M
16.50%-25.8M
36.83%-25.9M
Total stockholders'equity
-0.79%13.09B
-0.79%13.09B
0.75%13.35B
1.14%13.18B
3.34%13.12B
3.99%13.2B
3.99%13.2B
0.57%13.25B
-2.56%13.03B
-6.17%12.7B
Noncontrolling interests
50.69%360.3M
50.69%360.3M
-8.10%222.4M
4.42%236.1M
7.01%238.1M
6.03%239.1M
6.03%239.1M
6.98%242M
-1.70%226.1M
-6.79%222.5M
Total equity
0.13%13.45B
0.13%13.45B
0.59%13.57B
1.20%13.42B
3.40%13.36B
4.03%13.44B
4.03%13.44B
0.68%13.49B
-2.54%13.26B
-6.18%12.92B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M
-Cash and cash equivalents 11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M
Receivables -4.15%842.9M-4.15%842.9M-5.77%1.02B5.28%1.2B9.81%1.02B1.52%879.4M1.52%879.4M9.27%1.08B4.81%1.14B-4.45%925.4M
-Accounts receivable -8.54%693.1M-8.54%693.1M-4.92%873.5M5.78%1.07B11.23%894.1M2.43%757.8M2.43%757.8M13.45%918.7M14.67%1.02B5.60%803.8M
-Other receivables 23.19%149.8M23.19%149.8M-10.58%144.6M1.32%130.8M0.41%122.1M-3.80%121.6M-3.80%121.6M-9.61%161.7M-37.48%129.1M-41.34%121.6M
Inventory -9.29%727.8M-9.29%727.8M-2.26%833.3M-1.73%848.5M-4.88%870.9M1.19%802.3M1.19%802.3M-1.64%852.6M-1.03%863.4M-2.16%915.6M
Other current assets 3.52%308.4M3.52%308.4M0.93%356.4M-6.49%337.3M-13.31%331.5M-21.38%297.9M-21.38%297.9M-4.23%353.1M-22.55%360.7M-37.06%382.4M
Total current assets -0.00%2.85B-0.00%2.85B4.59%3.23B21.28%4.04B4.91%2.68B7.98%2.85B7.98%2.85B12.31%3.09B15.92%3.33B-11.11%2.55B
Non current assets
Net PPE 0.36%4.46B0.36%4.46B5.36%4.5B3.11%4.47B4.05%4.44B5.25%4.44B5.25%4.44B5.18%4.27B4.04%4.34B1.42%4.27B
-Gross PPE --------------------8.39%8.55B8.39%8.55B------------
-Accumulated depreciation ---------------------12.01%-4.1B-12.01%-4.1B------------
Goodwill and other intangible assets -0.91%17.78B-0.91%17.78B-1.70%17.73B-2.14%17.72B-1.65%17.79B-0.84%17.94B-0.84%17.94B-4.06%18.03B-5.43%18.1B-6.63%18.09B
-Goodwill 4.83%5.58B4.83%5.58B-0.06%5.32B0.49%5.32B0.55%5.32B0.63%5.33B0.63%5.33B-13.25%5.32B-13.86%5.3B-14.01%5.29B
-Other intangible assets -3.32%12.2B-3.32%12.2B-2.39%12.41B-3.23%12.39B-2.55%12.47B-1.45%12.61B-1.45%12.61B0.39%12.71B-1.44%12.81B-3.20%12.8B
Other non current assets -14.38%978M-14.38%978M0.32%1.18B14.60%1.17B23.38%1.16B24.76%1.14B24.76%1.14B6.76%1.18B-15.36%1.02B-25.68%939.1M
Total non current assets -1.32%23.22B-1.32%23.22B-0.32%23.41B-0.44%23.36B0.41%23.4B1.28%23.53B1.28%23.53B-2.00%23.48B-4.31%23.46B-6.24%23.3B
Total assets -1.18%26.06B-1.18%26.06B0.25%26.64B2.26%27.39B0.85%26.07B1.96%26.38B1.96%26.38B-0.52%26.57B-2.18%26.79B-6.74%25.85B
Liabilities
Current liabilities
Payables 25.29%3.01B25.29%3.01B-4.42%3.21B-1.90%3.34B2.21%2.96B4.19%2.4B4.19%2.4B8.84%3.36B4.27%3.41B0.70%2.89B
-accounts payable 40.15%3.01B40.15%3.01B-4.42%3.21B-1.90%3.34B2.21%2.96B3.95%2.15B3.95%2.15B8.84%3.36B4.27%3.41B0.70%2.89B
-Total tax payable --------------------6.34%255.1M6.34%255.1M------------
Current accrued expenses ---------------------5.48%82.8M-5.48%82.8M------------
Current debt and capital lease obligation -96.64%32.2M-96.64%32.2M-95.71%37.7M111.29%894.2M119.41%905.5M117.00%958.7M117.00%958.7M74.02%878.8M71.34%423.2M-39.48%412.7M
-Current debt -96.47%32.2M-96.47%32.2M-95.71%37.7M111.29%894.2M119.41%905.5M129.61%911.8M129.61%911.8M74.02%878.8M71.34%423.2M-39.48%412.7M
-Current capital lease obligation --------------------4.92%46.9M4.92%46.9M------------
Other current liabilities --------------------14.10%329.4M14.10%329.4M------------
Current liabilities -25.59%3.05B-25.59%3.05B-23.35%3.25B10.61%4.24B16.84%3.86B21.25%4.09B21.25%4.09B18.00%4.24B8.98%3.83B-7.01%3.31B
Non current liabilities
Long term debt and capital lease obligation 15.09%6.11B15.09%6.11B17.01%6.2B-0.49%6.16B-14.01%5.31B-13.84%5.31B-13.84%5.31B-12.85%5.3B-5.58%6.19B-6.84%6.18B
-Long term debt 15.09%6.11B15.09%6.11B17.01%6.2B-0.49%6.16B-14.01%5.31B-13.84%5.31B-13.84%5.31B-12.85%5.3B-5.58%6.19B-6.84%6.18B
Non current deferred liabilities 1.34%2.73B1.34%2.73B3.27%2.8B3.33%2.76B1.81%2.71B1.92%2.7B1.92%2.7B-0.76%2.71B-4.00%2.67B-4.25%2.66B
Employee benefits -10.54%416.7M-10.54%416.7M-2.25%452.6M-2.90%455.1M-2.28%459.3M-1.58%465.8M-1.58%465.8M-25.96%463M-26.77%468.7M-27.68%470M
Other non current liabilities -18.78%302.4M-18.78%302.4M-0.89%368.5M-1.51%365.2M16.14%372.8M27.15%372.3M27.15%372.3M30.36%371.8M27.73%370.8M-4.95%321M
Total non current liabilities 8.13%9.57B8.13%9.57B11.05%9.82B0.41%9.74B-8.06%8.85B-7.63%8.85B-7.63%8.85B-9.03%8.84B-5.53%9.7B-7.39%9.63B
Total liabilities -2.54%12.61B-2.54%12.61B-0.10%13.07B3.29%13.98B-1.70%12.71B-0.10%12.94B-0.10%12.94B-1.74%13.08B-1.83%13.53B-7.29%12.93B
Shareholders'equity
Share capital -17.84%374M-17.84%374M-18.50%374M-6.14%455.2M-9.32%455.2M-12.06%455.2M-12.06%455.2M-12.00%458.9M-7.00%485M-3.74%502M
-common stock -17.84%374M-17.84%374M-18.50%374M-6.14%455.2M-9.32%455.2M-12.06%455.2M-12.06%455.2M-12.00%458.9M-7.00%485M-3.74%502M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.07%8.24B10.07%8.24B7.63%8.04B11.26%7.93B10.48%7.6B8.56%7.48B8.56%7.48B-1.29%7.47B-4.10%7.13B-7.94%6.88B
Paid-in capital 1.62%7.22B1.62%7.22B1.57%7.21B0.85%7.12B1.16%7.11B1.46%7.11B1.46%7.11B1.51%7.1B1.08%7.06B0.72%7.03B
Less: Treasury stock 87.71%1.38B87.71%1.38B100.79%1.17B101.98%1.11B57.54%846.8M40.68%735.6M40.68%735.6M14.48%584.1M10.45%549.6M10.71%537.5M
Gains losses not affecting retained earnings -23.84%-1.36B-23.84%-1.36B6.97%-1.09B-12.52%-1.2B-2.77%-1.18B6.62%-1.1B6.62%-1.1B14.50%-1.17B-2.84%-1.07B-25.99%-1.14B
Other equity interest --------37.89%-15.9M37.98%-16M37.45%-16.2M40.88%-16.2M40.88%-16.2M16.34%-25.6M16.50%-25.8M36.83%-25.9M
Total stockholders'equity -0.79%13.09B-0.79%13.09B0.75%13.35B1.14%13.18B3.34%13.12B3.99%13.2B3.99%13.2B0.57%13.25B-2.56%13.03B-6.17%12.7B
Noncontrolling interests 50.69%360.3M50.69%360.3M-8.10%222.4M4.42%236.1M7.01%238.1M6.03%239.1M6.03%239.1M6.98%242M-1.70%226.1M-6.79%222.5M
Total equity 0.13%13.45B0.13%13.45B0.59%13.57B1.20%13.42B3.40%13.36B4.03%13.44B4.03%13.44B0.68%13.49B-2.54%13.26B-6.18%12.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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