US Stock MarketDetailed Quotes
TAP Molson Coors Beverage
- 58.810
- +0.540+0.93%
Trading May 8 09:50 ET
12.48BMarket Cap11.74P/E (TTM)
58.810High58.380Low77.43KVolume58.500Open58.270Pre Close4.53MTurnover0.04%Turnover Ratio13.46P/E (Static)212.20MShares69.46852wk High0.95P/B11.17BFloat Cap54.89752wk Low1.67Dividend TTM189.97MShs Float95.422Historical High2.84%Div YieldTTM0.74%Amplitude4.148Historical Low58.554Avg Price1Lot Size
Molson Coors Beverage Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -14.78%525.2M | -66.22%442.1M |
| -Cash and cash equivalents | 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 | -14.78%525.2M | -66.22%442.1M |
| Receivables | 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 | -0.29%988.7M | 0.46%1.09B |
| -Accounts receivable | 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 | 0.19%809.8M | -5.05%885.2M |
| -Other receivables | 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 | -2.40%178.9M | 33.74%206.5M |
| Inventory | -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 | 7.48%866.8M | 16.40%872.4M |
| Other current assets | -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 | -27.06%368.7M | 1.90%465.7M |
| Total current assets | 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 | -5.84%2.75B | -20.27%2.87B |
| Non current assets | ||||||||||
| Net PPE | 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 | -1.33%4.06B | -0.10%4.17B |
| -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 | -1.65%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 | -3.59%18.8B | -2.61%19.14B |
| -Goodwill | 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 | -0.30%6.13B | -0.14%6.15B |
| -Other intangible assets | -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 | -5.11%12.66B | -3.74%12.99B |
| Other non current assets | 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 | -0.79%1.1B | 10.61%1.2B |
| Total non current assets | 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 | -3.09%23.96B | -1.61%24.52B |
| Total assets | 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 | -3.38%26.71B | -3.97%27.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -4.16%3.09B | -2.96%3.27B |
| -accounts payable | 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 | -4.16%3.09B | -2.96%3.27B |
| -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 | 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 | -9.79%505M | -83.80%247M |
| -Current debt | 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 | -9.79%505M | -83.80%247M |
| -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 | 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 | -4.99%3.59B | -28.16%3.51B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -8.68%6.08B | -2.15%6.56B |
| -Long term debt | -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 | -8.68%6.08B | -2.15%6.56B |
| Non current deferred liabilities | 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 | 4.60%2.73B | 7.61%2.78B |
| Employee benefits | -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 | -15.26%625.3M | -14.87%640M |
| Other non current liabilities | 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 | -14.76%285.2M | -17.55%290.3M |
| Total non current liabilities | -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 | -6.00%9.72B | -1.16%10.27B |
| Total liabilities | -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 | -5.73%13.31B | -9.80%13.79B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -0.11%521.5M | -0.13%521.5M |
| -common stock | -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 | -0.11%521.5M | -0.13%521.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 2.32%7.57B | 5.94%7.43B |
| Paid-in capital | 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 | 0.44%6.99B | 0.42%6.98B |
| Less: Treasury stock | 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 | 8.23%510.2M | 5.56%497.6M |
| Gains losses not affecting retained earnings | -4.18%-1.19B | 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 | -27.15%-1.37B | -5.69%-1.04B |
| Other equity interest | ---- | 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 | 44.86%-30.6M | 44.72%-30.9M |
| Total stockholders'equity | 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 | -0.79%13.17B | 2.99%13.37B |
| Noncontrolling interests | 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 | -8.42%226.2M | -8.59%230M |
| Total equity | 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 | -0.93%13.4B | 2.77%13.6B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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