US Stock MarketDetailed Quotes

TAP Molson Coors Beverage

Watchlist

55.150
-0.030-0.05%

Trading May 14 09:51 ET

11.15BMarket Cap11.10P/E (TTM)

Molson Coors Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.97%412.7M

11.55%969.3M

27.44%1.02B

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

117.35%960.9M

-Cash and cash equivalents

-9.97%412.7M

11.55%969.3M

27.44%1.02B

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

117.35%960.9M

Receivables

-10.55%909M

-4.15%842.9M

-5.77%1.02B

5.28%1.2B

9.81%1.02B

1.52%879.4M

9.27%1.08B

4.81%1.14B

-Accounts receivable

-11.74%789.1M

-8.54%693.1M

-4.92%873.5M

5.78%1.07B

11.23%894.1M

2.43%757.8M

13.45%918.7M

14.67%1.02B

-Other receivables

-1.80%119.9M

23.19%149.8M

-10.58%144.6M

1.32%130.8M

0.41%122.1M

-3.80%121.6M

-9.61%161.7M

-37.48%129.1M

Inventory

-0.05%870.5M

-9.29%727.8M

-2.26%833.3M

-1.73%848.5M

-4.88%870.9M

1.19%802.3M

-1.64%852.6M

-1.03%863.4M

Other current assets

12.04%371.4M

3.52%308.4M

0.93%356.4M

-6.49%337.3M

-13.31%331.5M

-21.38%297.9M

-4.23%353.1M

-22.55%360.7M

Total current assets

-4.24%2.56B

-0.00%2.85B

4.59%3.23B

21.28%4.04B

4.91%2.68B

7.98%2.85B

12.31%3.09B

15.92%3.33B

Non current assets

Net PPE

1.41%4.51B

0.36%4.46B

5.36%4.5B

3.11%4.47B

4.05%4.44B

5.25%4.44B

5.18%4.27B

4.04%4.34B

-Gross PPE

----

3.58%8.85B

----

8.39%8.55B

----

-Accumulated depreciation

----

-7.08%-4.39B

----

-12.01%-4.1B

----

Goodwill and other intangible assets

-0.04%17.79B

-0.91%17.78B

-1.70%17.73B

-2.14%17.72B

-1.65%17.79B

-0.84%17.94B

-4.06%18.03B

-5.43%18.1B

-Goodwill

4.90%5.58B

4.83%5.58B

-0.06%5.32B

0.49%5.32B

0.55%5.32B

0.63%5.33B

-13.25%5.32B

-13.86%5.3B

-Other intangible assets

-2.15%12.2B

-3.32%12.2B

-2.39%12.41B

-3.23%12.39B

-2.55%12.47B

-1.45%12.61B

0.39%12.71B

-1.44%12.81B

Other non current assets

-7.26%1.07B

-14.38%978M

0.32%1.18B

14.60%1.17B

23.38%1.16B

24.76%1.14B

6.76%1.18B

-15.36%1.02B

Total non current assets

-0.12%23.37B

-1.32%23.22B

-0.32%23.41B

-0.44%23.36B

0.41%23.4B

1.28%23.53B

-2.00%23.48B

-4.31%23.46B

Total assets

-0.54%25.93B

-1.18%26.06B

0.25%26.64B

2.26%27.39B

0.85%26.07B

1.96%26.38B

-0.52%26.57B

-2.18%26.79B

Liabilities

Current liabilities

Payables

-5.91%2.78B

-5.30%2.12B

-4.42%3.21B

-1.90%3.34B

2.21%2.96B

-3.13%2.24B

8.84%3.36B

4.27%3.41B

-accounts payable

-5.91%2.78B

-5.34%1.88B

-4.42%3.21B

-1.90%3.34B

2.21%2.96B

-4.23%1.98B

8.84%3.36B

4.27%3.41B

-Total tax payable

----

-4.94%242.5M

----

6.34%255.1M

----

Current accrued expenses

----

0.04%251.9M

----

187.44%251.8M

----

Current debt and capital lease obligation

-90.81%83.2M

-91.77%78.9M

-95.71%37.7M

111.29%894.2M

119.41%905.5M

117.00%958.7M

74.02%878.8M

71.34%423.2M

-Current debt

-90.81%83.2M

-96.47%32.2M

-95.71%37.7M

111.29%894.2M

119.41%905.5M

129.61%911.8M

74.02%878.8M

71.34%423.2M

-Current capital lease obligation

----

-0.43%46.7M

----

4.92%46.9M

----

Other current liabilities

----

7.95%355.6M

----

14.10%329.4M

----

Current liabilities

-25.81%2.87B

-25.59%3.05B

-23.35%3.25B

10.61%4.24B

16.84%3.86B

21.25%4.09B

18.00%4.24B

8.98%3.83B

Non current liabilities

Long term debt and capital lease obligation

15.86%6.15B

15.09%6.11B

17.01%6.2B

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

-Long term debt

15.86%6.15B

15.09%6.11B

17.01%6.2B

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

Non current deferred liabilities

1.16%2.74B

1.34%2.73B

3.27%2.8B

3.33%2.76B

1.81%2.71B

1.92%2.7B

-0.76%2.71B

-4.00%2.67B

Employee benefits

-9.88%413.9M

-10.54%416.7M

-2.25%452.6M

-2.90%455.1M

-2.28%459.3M

-1.58%465.8M

-25.96%463M

-26.77%468.7M

Other non current liabilities

-17.89%306.1M

-18.78%302.4M

-0.89%368.5M

-1.51%365.2M

16.14%372.8M

27.15%372.3M

30.36%371.8M

27.73%370.8M

Total non current liabilities

8.61%9.61B

8.13%9.57B

11.05%9.82B

0.41%9.74B

-8.06%8.85B

-7.63%8.85B

-9.03%8.84B

-5.53%9.7B

Total liabilities

-1.85%12.48B

-2.54%12.61B

-0.10%13.07B

3.29%13.98B

-1.70%12.71B

-0.10%12.94B

-1.74%13.08B

-1.83%13.53B

Shareholders'equity

Share capital

-18.61%370.5M

-17.84%374M

-18.50%374M

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-common stock

-18.61%370.5M

-17.84%374M

-18.50%374M

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-Preferred stock

--0

Retained earnings

8.76%8.26B

10.07%8.24B

7.63%8.04B

11.26%7.93B

10.48%7.6B

8.56%7.48B

-1.29%7.47B

-4.10%7.13B

Paid-in capital

1.63%7.22B

1.62%7.22B

1.57%7.21B

0.85%7.12B

1.16%7.11B

1.46%7.11B

1.51%7.1B

1.08%7.06B

Less: Treasury stock

70.13%1.44B

87.71%1.38B

100.79%1.17B

101.98%1.11B

57.54%846.8M

40.68%735.6M

14.48%584.1M

10.45%549.6M

Gains losses not affecting retained earnings

-11.14%-1.33B

-22.05%-1.36B

7.63%-1.11B

-11.33%-1.22B

-1.88%-1.19B

7.40%-1.12B

14.54%-1.2B

-2.28%-1.09B

Other equity interest

----

-2.47%-16.6M

37.89%-15.9M

37.98%-16M

37.45%-16.2M

40.88%-16.2M

16.34%-25.6M

16.50%-25.8M

Total stockholders'equity

-0.23%13.09B

-0.79%13.09B

0.75%13.35B

1.14%13.18B

3.34%13.12B

3.99%13.2B

0.57%13.25B

-2.56%13.03B

Noncontrolling interests

51.83%361.5M

50.69%360.3M

-8.10%222.4M

4.42%236.1M

7.01%238.1M

6.03%239.1M

6.98%242M

-1.70%226.1M

Total equity

0.70%13.45B

0.13%13.45B

0.59%13.57B

1.20%13.42B

3.40%13.36B

4.03%13.44B

0.68%13.49B

-2.54%13.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.97%412.7M	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
-Cash and cash equivalents	-9.97%412.7M	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
Receivables	-10.55%909M	-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
-Accounts receivable	-11.74%789.1M	-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
-Other receivables	-1.80%119.9M	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
Inventory	-0.05%870.5M	-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
Other current assets	12.04%371.4M	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
Total current assets	-4.24%2.56B	-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
Non current assets
Net PPE	1.41%4.51B	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
-Gross PPE	----	3.58%8.85B	3.58%8.85B	----	----	----	8.39%8.55B	8.39%8.55B	----	----
-Accumulated depreciation	----	-7.08%-4.39B	-7.08%-4.39B	----	----	----	-12.01%-4.1B	-12.01%-4.1B	----	----
Goodwill and other intangible assets	-0.04%17.79B	-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
-Goodwill	4.90%5.58B	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
-Other intangible assets	-2.15%12.2B	-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
Other non current assets	-7.26%1.07B	-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
Total non current assets	-0.12%23.37B	-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
Total assets	-0.54%25.93B	-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
Liabilities
Current liabilities
Payables	-5.91%2.78B	-5.30%2.12B	-5.30%2.12B	-4.42%3.21B	-1.90%3.34B	2.21%2.96B	-3.13%2.24B	-3.13%2.24B	8.84%3.36B	4.27%3.41B
-accounts payable	-5.91%2.78B	-5.34%1.88B	-5.34%1.88B	-4.42%3.21B	-1.90%3.34B	2.21%2.96B	-4.23%1.98B	-4.23%1.98B	8.84%3.36B	4.27%3.41B
-Total tax payable	----	-4.94%242.5M	-4.94%242.5M	----	----	----	6.34%255.1M	6.34%255.1M	----	----
Current accrued expenses	----	0.04%251.9M	0.04%251.9M	----	----	----	187.44%251.8M	187.44%251.8M	----	----
Current debt and capital lease obligation	-90.81%83.2M	-91.77%78.9M	-91.77%78.9M	-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
-Current debt	-90.81%83.2M	-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
-Current capital lease obligation	----	-0.43%46.7M	-0.43%46.7M	----	----	----	4.92%46.9M	4.92%46.9M	----	----
Other current liabilities	----	7.95%355.6M	7.95%355.6M	----	----	----	14.10%329.4M	14.10%329.4M	----	----
Current liabilities	-25.81%2.87B	-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
Non current liabilities
Long term debt and capital lease obligation	15.86%6.15B	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
-Long term debt	15.86%6.15B	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
Non current deferred liabilities	1.16%2.74B	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
Employee benefits	-9.88%413.9M	-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
Other non current liabilities	-17.89%306.1M	-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
Total non current liabilities	8.61%9.61B	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
Total liabilities	-1.85%12.48B	-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
Shareholders'equity
Share capital	-18.61%370.5M	-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
-common stock	-18.61%370.5M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.76%8.26B	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
Paid-in capital	1.63%7.22B	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
Less: Treasury stock	70.13%1.44B	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
Gains losses not affecting retained earnings	-11.14%-1.33B	-22.05%-1.36B	-22.05%-1.36B	7.63%-1.11B	-11.33%-1.22B	-1.88%-1.19B	7.40%-1.12B	7.40%-1.12B	14.54%-1.2B	-2.28%-1.09B
Other equity interest	----	-2.47%-16.6M	-2.47%-16.6M	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
Total stockholders'equity	-0.23%13.09B	-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
Noncontrolling interests	51.83%361.5M	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
Total equity	0.70%13.45B	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
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	--	--	--	--	Unqualified Opinion	--	--	--