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TAP Molson Coors Beverage

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58.650
+0.440+0.76%

Trading May 9 11:53 ET

12.45BMarket Cap11.71P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

647.06%25.4M

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

Net income from continuing operations

186.75%209.9M

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

Operating gains losses

-97.02%1.4M

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

Depreciation and amortization

-1.46%169M

-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

Deferred tax

93.38%55.5M

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

Other non cash items

-9.48%55.4M

-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

Change In working capital

-32.96%-395.7M

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

-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

-32.96%-395.7M

53.33%9.2M

-211.46%-78.8M

----

3.25%-297.6M

114.96%6M

423.70%70.7M

----

Cash from discontinued investing activities

Operating cash flow

647.06%25.4M

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

Investing cash flow

Cash flow from continuing investing activities

-19.79%-212.5M

-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

Net PPE purchase and sale

-20.48%-213M

-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

Net business purchase and sale

----

---63.7M

--200K

----

--0

----

Net other investing changes

183.33%500K

-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

Cash from discontinued investing activities

Investing cash flow

-19.79%-212.5M

-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

Financing cash flow

Cash flow from continuing financing activities

-110.93%-216.2M

-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

Net issuance payments of debt

-214.29%-1.6M

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

Net common stock issuance

-678.08%-113.6M

-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

Cash dividends paid

-8.16%-96.8M

-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

Proceeds from stock option exercised by employees

----

154.84%7.9M

-66.67%200K

-50.00%500K

----

-32.61%3.1M

--600K

900.00%1M

--600K

Net other financing activities

-2,200.00%-4.2M

-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

Cash from discontinued financing activities

Financing cash flow

-110.93%-216.2M

-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

Net cash flow

Beginning cash position

44.82%868.9M

-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

Current changes in cash

-45.86%-403.3M

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

Effect of exchange rate changes

-253.19%-7.2M

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

End cash Position

39.67%458.4M

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

Free cash flow

-6.35%-189.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	647.06%25.4M	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
Net income from continuing operations	186.75%209.9M	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
Operating gains losses	-97.02%1.4M	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
Depreciation and amortization	-1.46%169M	-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
Deferred tax	93.38%55.5M	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
Other non cash items	-9.48%55.4M	-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
Change In working capital	-32.96%-395.7M	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
-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	-32.96%-395.7M	53.33%9.2M	-211.46%-78.8M	----	----	3.25%-297.6M	114.96%6M	423.70%70.7M	----	----
Cash from discontinued investing activities
Operating cash flow	647.06%25.4M	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
Investing cash flow
Cash flow from continuing investing activities	-19.79%-212.5M	-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
Net PPE purchase and sale	-20.48%-213M	-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
Net business purchase and sale	----	---63.7M	--200K	----	----	----	--0	--0	----	----
Net other investing changes	183.33%500K	-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
Cash from discontinued investing activities
Investing cash flow	-19.79%-212.5M	-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
Financing cash flow
Cash flow from continuing financing activities	-110.93%-216.2M	-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
Net issuance payments of debt	-214.29%-1.6M	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
Net common stock issuance	-678.08%-113.6M	-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
Cash dividends paid	-8.16%-96.8M	-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
Proceeds from stock option exercised by employees	----	154.84%7.9M	-66.67%200K	-50.00%500K	----	----	-32.61%3.1M	--600K	900.00%1M	--600K
Net other financing activities	-2,200.00%-4.2M	-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
Cash from discontinued financing activities
Financing cash flow	-110.93%-216.2M	-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
Net cash flow
Beginning cash position	44.82%868.9M	-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
Current changes in cash	-45.86%-403.3M	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
Effect of exchange rate changes	-253.19%-7.2M	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
End cash Position	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
Free cash flow	-6.35%-189.3M	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
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