US Stock MarketDetailed Quotes

TAP Molson Coors Beverage

Watchlist

62.060
+0.810+1.32%

Close Nov 29 13:00 ET

62.060
0.0000.00%

Post 17:01 ET

12.79BMarket Cap13.98P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.44%1.02B

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

-Cash and cash equivalents

27.44%1.02B

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

Receivables

-5.77%1.02B

5.28%1.2B

9.81%1.02B

1.52%879.4M

9.27%1.08B

4.81%1.14B

-4.45%925.4M

-1.50%866.2M

-Accounts receivable

-4.92%873.5M

5.78%1.07B

11.23%894.1M

2.43%757.8M

13.45%918.7M

14.67%1.02B

5.60%803.8M

8.97%739.8M

-Other receivables

-10.58%144.6M

1.32%130.8M

0.41%122.1M

-3.80%121.6M

-9.61%161.7M

-37.48%129.1M

-41.34%121.6M

-36.96%126.4M

Inventory

-2.26%833.3M

-1.73%848.5M

-4.88%870.9M

1.19%802.3M

-1.64%852.6M

-1.03%863.4M

-2.16%915.6M

-1.47%792.9M

Other current assets

0.93%356.4M

-6.49%337.3M

-13.31%331.5M

-21.38%297.9M

-4.23%353.1M

-22.55%360.7M

-37.06%382.4M

-17.13%378.9M

Total current assets

4.59%3.23B

21.28%4.04B

4.91%2.68B

7.98%2.85B

12.31%3.09B

15.92%3.33B

-11.11%2.55B

-5.06%2.64B

Non current assets

Net PPE

5.36%4.5B

3.11%4.47B

4.05%4.44B

5.25%4.44B

5.18%4.27B

4.04%4.34B

1.42%4.27B

0.73%4.22B

-Gross PPE

----

8.39%8.55B

----

2.40%7.88B

-Accumulated depreciation

----

-12.01%-4.1B

----

-4.41%-3.66B

Goodwill and other intangible assets

-1.70%17.73B

-2.14%17.72B

-1.65%17.79B

-0.84%17.94B

-4.06%18.03B

-5.43%18.1B

-6.63%18.09B

-6.93%18.09B

-Goodwill

-0.06%5.32B

0.49%5.32B

0.55%5.32B

0.63%5.33B

-13.25%5.32B

-13.86%5.3B

-14.01%5.29B

-13.99%5.29B

-Other intangible assets

-2.39%12.41B

-3.23%12.39B

-2.55%12.47B

-1.45%12.61B

0.39%12.71B

-1.44%12.81B

-3.20%12.8B

-3.66%12.8B

Other non current assets

0.32%1.18B

14.60%1.17B

23.38%1.16B

24.76%1.14B

6.76%1.18B

-15.36%1.02B

-25.68%939.1M

-24.24%915.5M

Total non current assets

-0.32%23.41B

-0.44%23.36B

0.41%23.4B

1.28%23.53B

-2.00%23.48B

-4.31%23.46B

-6.24%23.3B

-6.48%23.23B

Total assets

0.25%26.64B

2.26%27.39B

0.85%26.07B

1.96%26.38B

-0.52%26.57B

-2.18%26.79B

-6.74%25.85B

-6.34%25.87B

Liabilities

Current liabilities

Payables

-4.42%3.21B

-1.90%3.34B

2.21%2.96B

4.19%2.4B

8.84%3.36B

4.27%3.41B

0.70%2.89B

-1.39%2.31B

-accounts payable

-4.42%3.21B

-1.90%3.34B

2.21%2.96B

3.95%2.15B

8.84%3.36B

4.27%3.41B

0.70%2.89B

-1.43%2.07B

-Total tax payable

----

6.34%255.1M

----

-1.11%239.9M

Current accrued expenses

----

-5.48%82.8M

----

-4.16%87.6M

Current debt and capital lease obligation

-95.71%37.7M

111.29%894.2M

119.41%905.5M

117.00%958.7M

74.02%878.8M

71.34%423.2M

-39.48%412.7M

-21.15%441.8M

-Current debt

-95.71%37.7M

111.29%894.2M

119.41%905.5M

129.61%911.8M

74.02%878.8M

71.34%423.2M

-39.48%412.7M

-22.88%397.1M

-Current capital lease obligation

----

4.92%46.9M

----

-1.54%44.7M

Other current liabilities

----

14.10%329.4M

----

-25.23%288.7M

Current liabilities

-23.35%3.25B

10.61%4.24B

16.84%3.86B

21.25%4.09B

18.00%4.24B

8.98%3.83B

-7.01%3.31B

-6.81%3.38B

Non current liabilities

Long term debt and capital lease obligation

17.01%6.2B

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

-6.84%6.18B

-7.25%6.17B

-Long term debt

17.01%6.2B

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

-6.84%6.18B

-7.25%6.17B

Non current deferred liabilities

3.27%2.8B

3.33%2.76B

1.81%2.71B

1.92%2.7B

-0.76%2.71B

-4.00%2.67B

-4.25%2.66B

-2.15%2.65B

Employee benefits

-2.25%452.6M

-2.90%455.1M

-2.28%459.3M

-1.58%465.8M

-25.96%463M

-26.77%468.7M

-27.68%470M

-27.67%473.3M

Other non current liabilities

-0.89%368.5M

-1.51%365.2M

16.14%372.8M

27.15%372.3M

30.36%371.8M

27.73%370.8M

-4.95%321M

-10.32%292.8M

Total non current liabilities

11.05%9.82B

0.41%9.74B

-8.06%8.85B

-7.63%8.85B

-9.03%8.84B

-5.53%9.7B

-7.39%9.63B

-7.31%9.58B

Total liabilities

-0.10%13.07B

3.29%13.98B

-1.70%12.71B

-0.10%12.94B

-1.74%13.08B

-1.83%13.53B

-7.29%12.93B

-7.18%12.95B

Shareholders'equity

Share capital

-18.50%374M

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-3.74%502M

-0.86%517.6M

-common stock

-18.50%374M

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-3.74%502M

-0.86%517.6M

-Preferred stock

--0

Retained earnings

7.63%8.04B

11.26%7.93B

10.48%7.6B

8.56%7.48B

-1.29%7.47B

-4.10%7.13B

-7.94%6.88B

-6.86%6.89B

Paid-in capital

1.57%7.21B

0.85%7.12B

1.16%7.11B

1.46%7.11B

1.51%7.1B

1.08%7.06B

0.72%7.03B

0.51%7.01B

Less: Treasury stock

100.79%1.17B

101.98%1.11B

57.54%846.8M

40.68%735.6M

14.48%584.1M

10.45%549.6M

10.71%537.5M

10.92%522.9M

Gains losses not affecting retained earnings

6.97%-1.09B

-12.52%-1.2B

-2.77%-1.18B

6.62%-1.1B

14.50%-1.17B

-2.84%-1.07B

-25.99%-1.14B

-22.11%-1.18B

Other equity interest

37.89%-15.9M

37.98%-16M

37.45%-16.2M

40.88%-16.2M

16.34%-25.6M

16.50%-25.8M

36.83%-25.9M

33.50%-27.4M

Total stockholders'equity

0.75%13.35B

1.14%13.18B

3.34%13.12B

3.99%13.2B

0.57%13.25B

-2.56%13.03B

-6.17%12.7B

-5.42%12.69B

Noncontrolling interests

-8.10%222.4M

4.42%236.1M

7.01%238.1M

6.03%239.1M

6.98%242M

-1.70%226.1M

-6.79%222.5M

-8.70%225.5M

Total equity

0.59%13.57B

1.20%13.42B

3.40%13.36B

4.03%13.44B

0.68%13.49B

-2.54%13.26B

-6.18%12.92B

-5.48%12.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.87%600M	-5.87%600M
-Cash and cash equivalents	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	-5.87%600M	-5.87%600M
Receivables	-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	-1.50%866.2M	-1.50%866.2M
-Accounts receivable	-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	8.97%739.8M	8.97%739.8M
-Other receivables	-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	-36.96%126.4M	-36.96%126.4M
Inventory	-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	-1.47%792.9M	-1.47%792.9M
Other current assets	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	-17.13%378.9M	-17.13%378.9M
Total current assets	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	-5.06%2.64B	-5.06%2.64B
Non current assets
Net PPE	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	0.73%4.22B	0.73%4.22B
-Gross PPE	----	----	----	8.39%8.55B	8.39%8.55B	----	----	----	2.40%7.88B	2.40%7.88B
-Accumulated depreciation	----	----	----	-12.01%-4.1B	-12.01%-4.1B	----	----	----	-4.41%-3.66B	-4.41%-3.66B
Goodwill and other intangible assets	-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	-6.93%18.09B	-6.93%18.09B
-Goodwill	-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	-13.99%5.29B	-13.99%5.29B
-Other intangible assets	-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	-3.66%12.8B	-3.66%12.8B
Other non current assets	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	-24.24%915.5M	-24.24%915.5M
Total non current assets	-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	-6.48%23.23B	-6.48%23.23B
Total assets	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	-6.34%25.87B	-6.34%25.87B
Liabilities
Current liabilities
Payables	-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	-1.39%2.31B	-1.39%2.31B
-accounts payable	-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	-1.43%2.07B	-1.43%2.07B
-Total tax payable	----	----	----	6.34%255.1M	6.34%255.1M	----	----	----	-1.11%239.9M	-1.11%239.9M
Current accrued expenses	----	----	----	-5.48%82.8M	-5.48%82.8M	----	----	----	-4.16%87.6M	-4.16%87.6M
Current debt and capital lease obligation	-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	-21.15%441.8M	-21.15%441.8M
-Current debt	-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	-22.88%397.1M	-22.88%397.1M
-Current capital lease obligation	----	----	----	4.92%46.9M	4.92%46.9M	----	----	----	-1.54%44.7M	-1.54%44.7M
Other current liabilities	----	----	----	14.10%329.4M	14.10%329.4M	----	----	----	-25.23%288.7M	-25.23%288.7M
Current liabilities	-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	-6.81%3.38B	-6.81%3.38B
Non current liabilities
Long term debt and capital lease obligation	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	-7.25%6.17B	-7.25%6.17B
-Long term debt	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	-7.25%6.17B	-7.25%6.17B
Non current deferred liabilities	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	-2.15%2.65B	-2.15%2.65B
Employee benefits	-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	-27.67%473.3M	-27.67%473.3M
Other non current liabilities	-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	-10.32%292.8M	-10.32%292.8M
Total non current liabilities	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	-7.31%9.58B	-7.31%9.58B
Total liabilities	-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	-7.18%12.95B	-7.18%12.95B
Shareholders'equity
Share capital	-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	-0.86%517.6M	-0.86%517.6M
-common stock	-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	-0.86%517.6M	-0.86%517.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-6.86%6.89B	-6.86%6.89B
Paid-in capital	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	0.51%7.01B	0.51%7.01B
Less: Treasury stock	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	10.92%522.9M	10.92%522.9M
Gains losses not affecting retained earnings	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	-22.11%-1.18B	-22.11%-1.18B
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	33.50%-27.4M	33.50%-27.4M
Total stockholders'equity	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	-5.42%12.69B	-5.42%12.69B
Noncontrolling interests	-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	-8.70%225.5M	-8.70%225.5M
Total equity	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	-5.48%12.92B	-5.48%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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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