Annual Financials for Molson Coors Beverage Company (TAP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Revenue 11,682,200 11,702,100 10,701,000 10,279,700 9,654,000 10,579,400 10,769,600 11,002,800 4,885,000 3,567,500 4,146,300 4,206,100 3,916,500 3,515,700 3,254,400 3,032,400 4,774,300 6,190,592 5,844,985 5,506,906 4,305,816
Revenue Growth - 9.36% 4.10% 6.48% -8.75% -1.77% -2.12% 125.24% 36.93% -13.96% -1.42% 7.39% 11.40% 8.03% 7.32% -36.48% -22.88% 5.91% 6.14% 27.89%
Cost of Revenue 7,224,300 7,333,300 7,045,800 6,226,300 5,885,700 6,378,200 6,584,800 6,217,200 3,003,100 2,163,500 2,493,300 2,545,600 2,352,500 2,049,100 1,812,200 1,726,900 2,840,800 3,702,921 3,481,081 3,306,949 2,741,694
Gross Profit 4,457,900 4,368,800 3,655,200 4,053,400 3,768,300 4,201,200 4,184,800 4,785,600 1,881,900 1,404,000 1,653,000 1,660,500 1,564,000 1,466,600 1,442,200 1,305,500 1,933,500 2,487,671 2,363,904 2,199,957 1,564,122
Gross Profit Margin 38.09% 37.33% 34.16% 39.43% 39.03% 39.71% 38.86% 43.49% 38.52% 39.36% 39.87% 39.48% 39.93% 41.72% 44.32% 43.05% 40.50% 40.18% 40.44% 39.95% 36.33%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,698,800 2,779,900 2,618,800 2,554,500 2,437,000 2,728,000 2,802,700 3,032,400 1,597,300 1,051,800 1,163,900 1,193,800 1,126,100 1,019,000 1,012,500 900,800 1,333,200 1,734,408 1,705,405 1,632,516 1,223,219
Total Operating Expenses -543,100 2,930,600 2,657,400 2,554,500 2,437,000 2,728,000 2,802,700 3,032,400 1,597,300 1,051,800 1,163,900 1,193,800 1,126,100 1,019,000 1,012,500 900,800 1,333,200 1,734,408 1,705,405 1,632,516 1,215,697
Operating Income or Loss 1,513,600 1,438,200 1,842,800 1,454,400 1,368,100 2,182,000 1,631,800 1,725,100 3,309,400 521,800 726,500 805,700 867,400 893,200 864,500 754,000 622,000 641,069 581,095 422,049 348,425
Operating Margin 12.69% 12.29% 17.22% 14.15% 14.17% 20.62% 15.15% 15.68% 67.75% 14.63% 17.52% 19.16% 22.15% 25.41% 26.56% 24.86% 13.03% 10.36% 9.94% 7.66% 8.09%
Interest Expense 0 234,000 250,600 260,300 274,600 280,900 306,200 349,300 271,600 120,300 145,000 183,800 196,300 108,000 99,400 96,600 103,300 126,462 143,070 131,106 72,441
EBITDA 2,481,400 2,164,100 1,814,400 2,286,700 564,000 1,640,300 2,531,200 2,541,600 -2,289,100 858,300 1,053,600 800,600 1,028,300 1,108,400 1,109,200 995,700 891,900 1,006,683 1,053,474 819,121 646,544
Depreciation and Amortization 686,300 682,800 684,800 786,100 922,000 859,000 857,500 812,800 388,400 314,400 313,000 320,500 272,700 217,100 202,300 187,400 273,400 345,843 438,354 392,814 268,377
Income Before Tax 1,322,200 1,252,500 -62,500 1,239,000 -643,900 479,900 1,359,800 1,381,700 3,035,300 410,700 586,300 654,500 592,100 774,200 809,000 717,500 515,200 534,378 472,050 295,201 308,182
Income Tax Expense -230,500 296,100 124,000 230,500 301,800 233,700 225,200 -53,200 1,050,700 51,800 69,000 84,000 154,500 99,400 138,700 -14,700 102,900 4,186 82,405 50,264 95,228
Net Income 937,900 948,900 -186,500 1,005,700 -945,700 241,700 1,116,500 1,414,200 1,975,900 359,500 514,000 567,300 443,000 676,300 707,700 720,400 388,000 497,192 361,031 134,944 196,736
Net Income Margin 7.85% 8.11% -1.74% 9.78% -9.80% 2.28% 10.37% 12.85% 40.45% 10.08% 12.40% 13.49% 11.31% 19.24% 21.75% 23.76% 8.13% 8.03% 6.18% 2.45% 4.57%
EPS 4.44 4.39 -0.86 4.63 -4.36 1.12 5.17 6.57 9.32 1.94 2.78 3.10 2.45 3.66 3.80 3.91 2.07 2.75 2.10 0.85 2.65
EPS Diluted 4.44 4.37 -0.86 4.62 -4.36 1.11 5.15 6.53 9.26 1.93 2.76 3.08 2.44 3.63 3.78 3.87 2.04 2.71 2.08 0.84 2.60
Weighted Average Shares Out - 216,000 216,900 217,100 216,800 216,600 216,000 215,400 212,000 185,300 184,900 183,000 180,800 184,900 185,900 184,400 182,600 178,700 172,166 158,806 74,318
Weighted Average Shares Out Diluted - 217,300 216,900 217,600 216,800 216,900 216,600 216,500 213,400 186,400 186,100 184,200 181,800 186,400 187,300 185,900 185,500 181,400 173,312 160,072 75,818

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Current Assets
Cash and Cash Equivalents 1,021,700 868,900 600,000 637,400 770,100 523,400 1,057,900 418,600 560,900 430,900 624,600 442,300 624,000 1,078,900 1,217,600 734,200 216,200 377,023 182,186 39,413 123,013
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,021,700 868,900 600,000 637,400 770,100 523,400 1,057,900 418,600 560,900 430,900 624,600 442,300 624,000 1,078,900 1,217,600 734,200 216,200 377,023 182,186 39,413 123,013
Net Receivables 1,018,100 879,400 866,200 879,400 687,100 820,300 871,000 902,000 805,300 525,900 621,700 728,000 753,400 726,000 729,500 717,200 635,400 871,152 828,599 829,700 825,060
Inventory 833,300 802,300 792,900 804,700 664,300 615,900 591,800 591,500 592,700 196,700 226,200 205,300 213,900 207,200 195,000 236,200 206,900 404,303 352,177 348,887 234,761
Other Current Assets 356,400 297,900 378,900 457,200 297,300 224,800 245,600 277,600 210,700 122,700 106,400 162,100 156,700 105,900 78,800 75,200 63,400 159,118 128,033 284,404 85,382
Total Current Assets 3,229,500 2,848,500 2,638,000 2,778,700 2,418,800 2,184,400 2,766,300 2,189,700 2,169,600 1,258,800 1,578,900 1,537,700 1,748,000 2,118,000 2,220,900 1,762,800 1,107,100 1,776,814 1,458,356 1,468,242 1,268,216
Non-Current Assets
Property, Plant and Equipment 4,497,000 4,444,500 4,222,800 4,192,400 4,250,300 4,546,500 4,608,300 4,673,700 4,507,400 1,590,800 1,798,000 1,970,100 1,995,900 1,430,100 1,388,700 1,292,500 1,301,900 2,696,153 2,421,484 2,305,561 1,445,584
Goodwill 5,317,600 5,325,300 5,291,900 6,152,600 6,151,000 7,631,400 8,260,800 8,405,500 8,250,100 1,983,300 2,191,600 2,418,700 2,453,100 1,453,300 1,489,100 1,475,000 1,298,000 3,346,486 2,968,676 2,871,320 0
Intangible Assets 12,408,000 12,614,600 12,800,100 13,286,800 13,556,100 13,656,000 13,776,400 14,296,500 14,031,900 4,745,700 5,755,800 6,825,100 7,234,800 4,586,000 4,655,100 4,534,700 3,923,400 5,039,363 4,395,294 4,423,324 1,471,864
Long Term Investments 0 48,200 49,000 77,700 45,700 13,300 71,400 63,700 0 2,441,000 2,388,600 2,506,500 2,431,800 2,487,900 2,574,100 2,613,600 2,418,700 71,239 75,243 70,964 0
Tax Assets 0 -48,200 -49,000 -77,700 -45,700 -13,300 -71,400 -63,700 0 20,200 58,200 38,300 125,400 149,900 188,200 177,900 105,300 336,907 131,349 61,611 168,304
Other Non-Current Assets 1,183,200 1,094,000 915,500 1,208,500 954,900 841,500 698,000 681,500 382,500 236,500 225,200 283,700 194,600 198,600 181,500 164,600 262,200 184,604 153,011 598,243 303,556
Total Non-Current Assets 23,405,800 23,526,600 23,230,300 24,840,300 24,912,300 26,675,400 27,343,500 28,057,200 27,171,900 11,017,500 12,417,400 14,042,400 14,435,600 10,305,800 10,476,700 10,258,300 9,309,500 11,674,752 10,145,057 10,331,023 3,389,308
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 26,635,300 26,375,100 25,868,300 27,619,000 27,331,100 28,859,800 30,109,800 30,246,900 29,341,500 12,276,300 13,996,300 15,580,100 16,183,600 12,423,800 12,697,600 12,021,100 10,416,600 13,451,566 11,603,413 11,799,265 4,657,524
Current Liabilities
Accounts Payable 3,210,500 2,149,800 2,068,200 2,098,100 1,732,700 1,686,800 1,616,800 1,568,600 1,297,600 559,600 618,000 599,700 490,300 268,500 227,800 193,400 152,800 351,600 388,281 354,771 320,015
Short Term Debt 37,700 958,700 441,800 560,300 1,114,900 974,800 1,597,700 714,800 684,800 28,700 849,400 586,900 1,245,600 46,900 1,100 300,300 100 4,281 4,441 348,102 38,528
Tax Payables 0 255,100 239,900 242,600 257,600 278,300 244,100 292,900 317,300 201,600 215,000 216,600 212,300 246,200 0 0 0 292,640 0 284,740 0
Deferred Revenue 0 -172,800 -288,700 -386,100 637,500 -387,700 244,100 0 0 0 164,800 138,100 611,700 808,100 1,050,600 912,100 816,300 1,338,843 1,373,104 1,275,136 0
Other Current Liabilities 0 729,000 625,500 721,200 804,400 755,600 842,300 823,000 857,800 427,300 642,900 738,900 650,500 715,600 1,105,000 1,087,200 833,200 1,087,056 1,407,394 1,249,003 818,354
Total Current Liabilities 3,248,200 4,092,600 3,375,400 3,622,200 3,909,600 3,695,500 4,300,900 3,399,300 3,157,500 1,217,200 2,325,300 2,142,100 2,598,700 1,277,200 1,333,900 1,580,900 986,100 1,735,577 1,800,116 2,236,616 1,176,897
Non-Current Liabilities
Long Term Debt 6,203,000 5,524,500 6,165,200 6,647,200 7,208,200 8,109,500 8,975,900 10,598,700 11,387,700 2,908,700 2,337,100 3,213,000 3,422,500 1,749,400 1,959,600 1,121,900 1,831,700 2,260,596 2,129,845 2,136,668 893,678
Deferred Revenue 0 0 0 654,400 763,200 716,600 726,600 860,900 1,208,600 212,200 558,400 482,900 -115,500 165,500 -88,900 290,800 931,700 1,280,027 1,108,593 1,323,762 0
Deferred Tax 2,795,300 2,697,200 2,646,400 2,704,600 2,381,600 2,258,600 2,128,900 1,648,600 1,699,000 799,800 784,300 911,400 948,500 532,000 547,500 533,000 629,800 891,298 607,000 606,126 149,927
Other Non-Current Liabilities 821,100 625,700 766,100 980,900 1,210,400 1,123,100 968,300 3,061,600 1,475,600 287,500 663,500 649,800 1,250,900 1,214,700 1,094,800 1,110,900 47,600 2,141,646 93,721 87,564 798,988
Total Non-Current Liabilities 9,819,400 8,847,400 9,577,700 10,332,700 10,800,200 11,491,200 12,073,100 13,412,600 14,562,300 3,996,000 3,784,900 4,774,200 5,593,300 3,456,400 3,521,100 3,347,400 3,440,800 4,522,847 3,939,159 4,154,120 1,842,593
Total Liabilities 13,067,600 12,940,000 12,953,100 13,954,900 14,709,800 15,186,700 16,374,000 16,811,900 17,719,800 5,213,200 6,110,200 6,916,300 8,192,000 4,733,600 4,855,000 4,928,300 4,426,900 6,258,424 5,739,275 6,390,736 3,019,490
Common Stock 0 455,200 517,600 522,100 522,200 662,400 662,800 662,900 681,300 712,900 771,700 824,300 836,200 1,600 1,600 1,600 1,600 1,523 679 632 377
Retained Earnings 8,040,200 7,484,300 6,894,100 7,401,500 6,544,200 7,617,000 7,692,900 7,206,100 6,119,000 4,496,000 4,439,900 4,233,200 3,900,500 3,689,700 3,241,500 2,734,900 2,199,400 1,950,455 1,673,455 1,422,987 1,398,003
Accumulated Other Comprehensive Income/Loss -1,107,100 -1,116,300 -1,205,500 -1,006,000 -1,167,800 -1,162,200 -1,150,000 -860,000 -1,545,500 -1,694,900 -898,400 154,900 -72,300 -129,700 171,100 20,700 -396,800 1,104,929 316,978 186,989 97,675
Total Stockholders Equity 13,345,300 13,196,000 12,689,700 13,417,100 12,365,000 13,419,400 13,507,400 13,226,100 11,418,700 7,043,000 7,863,300 8,638,900 7,966,900 7,647,900 7,798,800 7,079,600 5,980,300 7,149,391 5,817,356 5,324,717 1,601,166
Total Investments 0 48,200 49,000 77,700 45,700 13,300 71,400 63,700 0 2,441,000 2,388,600 2,506,500 2,431,800 2,487,900 2,574,100 2,613,600 2,418,700 71,239 75,243 70,964 0
Total Debt 6,240,700 6,270,800 6,562,300 7,162,100 8,275,400 9,037,700 10,488,300 11,313,500 12,072,500 2,937,400 3,186,500 3,799,900 4,668,100 1,961,800 1,960,700 1,713,000 1,831,800 2,264,877 2,134,286 2,484,770 932,206
Net Debt 5,219,000 5,401,900 5,962,300 6,524,700 7,505,300 8,514,300 9,430,400 10,894,900 11,511,600 2,506,500 2,561,900 3,357,600 4,044,100 882,900 743,100 978,800 1,615,600 1,887,854 1,952,100 2,445,357 809,193

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-28 2007-12-30 2006-12-31 2005-12-25 2004-12-26
Cash Flows from Operating Activities
Net Income 969,500 956,400 -186,500 1,008,500 -945,700 246,200 1,134,600 1,436,400 1,981,800 362,800 517,800 572,500 439,100 677,100 709,900 723,200 388,000 497,192 361,031 134,944 196,736
Depreciation & Amortization 686,300 682,800 684,800 786,100 922,000 859,000 857,500 812,800 388,400 314,400 313,000 320,500 272,700 217,100 202,300 187,400 273,400 345,843 438,354 392,814 268,377
Deferred Income Tax 352,700 296,100 124,000 230,500 301,800 233,700 225,200 -53,200 1,050,700 51,800 200 -17,600 72,500 38,900 68,000 127,800 85,100 -97,948 1,368 -23,049 6,215
Stock Based Compensation 45,400 44,900 33,600 32,100 24,200 8,500 42,600 58,300 29,900 18,400 23,500 19,500 14,000 24,700 27,400 22,800 55,900 37,387 22,143 55,229 8,398
Change in Working Capital -7,600 80,400 -183,200 -36,100 76,100 -12,500 -88,000 16,800 187,200 22,600 15,000 96,400 183,800 -26,100 -162,500 -105,500 -410,200 -235,567 -1,817 -215,120 11,630
Accounts Receivable -700 -700 -108,500 -137,600 160,800 38,500 -38,400 -7,200 65,600 60,800 22,300 70,400 105,500 -29,000 -7,800 -63,300 -128,200 -47,715 57,734 -276,737 -35,671
Inventory 21,700 21,700 -64,600 -143,900 -46,200 -17,700 -10,600 21,300 -23,200 10,900 -16,500 4,200 54,100 -17,100 -10,100 -11,700 39,300 -23,133 7,825 47,233 -3,441
Accounts Payable -21,000 50,200 -16,100 137,600 -160,800 -38,500 27,600 31,000 144,900 -111,000 52,700 -74,600 47,000 88,300 45,300 21,000 -10,500 -27,483 4,151 16,724 28,961
Other Working Capital -7,600 9,200 6,000 107,800 122,300 5,200 -66,600 -28,300 -100 61,900 -43,500 96,400 -22,800 -68,300 -189,900 -51,500 -310,800 -137,236 -71,527 -2,340 21,781
Other Non-Cash Items -74,500 18,400 1,029,300 -447,600 1,317,300 562,400 159,400 -404,800 -2,511,100 -73,600 403,100 176,900 1,600 -63,600 -95,400 -131,500 19,300 69,130 12,165 77,457 8,552
Net Cash Provided by Operating Activities 1,890,300 2,079,000 1,502,000 1,573,500 1,695,700 1,897,300 2,331,300 1,866,300 1,126,900 696,400 1,272,600 1,168,200 983,700 868,100 749,700 824,200 411,500 616,037 833,244 422,275 499,908
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -740,400 -671,500 -661,400 -522,600 -574,800 -593,800 -651,700 -599,600 -341,800 -275,000 -259,500 -293,900 -222,300 -235,400 -177,900 -124,700 -230,500 -428,349 -446,376 -406,045 -211,530
Acquisitions Net 200 -63,700 32,200 26,000 158,800 115,900 32,500 60,500 -12,127,800 -84,100 10,200 -40,500 -2,324,700 -141,900 -14,600 16,300 -52,400 -26,700 79,465 -16,561 0
Purchases of Investments 0 0 0 0 0 0 0 0 -1,253,700 -1,442,700 0 0 -110,600 -9,900 -10,900 -66,300 -31,500 -55,729 -27,982 -25,369 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 1,086,900 1,441,100 0 0 15,700 15,400 51,700 32,100 48,600 32,352 34,152 42,460 0
Other Investing Activities 36,700 -106,500 4,100 -13,300 2,400 44,600 -17,400 61,400 183,000 24,400 9,900 57,400 6,800 33,700 -115,700 -51,500 -3,700 39,279 65,928 92,807 144,082
Net Cash Used for Investing Activities -703,500 -841,700 -625,100 -509,900 -413,600 -433,300 -669,100 -538,200 -12,286,600 -334,700 -239,400 -277,000 -2,635,100 -338,100 -267,400 -194,100 -269,500 -439,147 -294,813 -312,708 -67,448
Cash Flows from Financing Activities
Debt Repayment -17,200 -397,800 -505,800 -1,005,200 -917,400 -1,587,900 -694,100 -1,096,800 9,235,600 -50,800 -521,000 -809,800 1,446,000 -20,500 199,200 -8,700 -174,800 -52,947 -362,800 -69,172 -364,675
Common Stock Issued 0 0 0 4,600 4,100 1,600 16,000 4,000 2,525,600 0 0 0 0 0 0 0 0 0 83,348 55,229 66,764
Common Stock Repurchased -582,300 -205,800 -51,500 -4,600 -4,100 -1,600 0 0 0 -150,100 0 0 0 -321,100 0 0 0 0 0 0 0
Dividends Paid -367,400 -354,700 -329,300 -147,800 -125,300 -424,400 -354,200 -353,400 -352,900 -303,400 -273,600 -234,600 -237,200 -228,100 -201,100 -170,400 -159,400 -131,769 -128,353 -109,960 -37,753
Other Financing Activities -30,700 -23,100 -2,900 -19,200 -27,700 3,700 39,400 -46,200 -90,400 -27,200 -7,000 -14,800 -42,400 -95,400 -5,700 61,900 47,000 16,299 -11,224 -64,872 -37,753
Net Cash Used Provided by Financing Activities -997,600 -981,400 -889,500 -1,172,200 -1,070,400 -2,007,000 -1,008,900 -1,496,400 11,317,900 -531,500 -802,000 -1,059,200 1,171,400 -665,100 -7,600 -117,200 -266,900 8,435 -401,239 -188,775 -335,664
Effect of Forex Changes on Cash 30,800 13,000 -24,800 -24,100 35,000 8,500 -14,000 26,000 -28,200 -43,400 -48,900 -13,700 25,100 -3,600 8,700 5,100 -35,900 9,512 5,581 -4,392 6,777
Net Change in Cash 220,000 268,900 -37,400 -132,700 246,700 -534,500 639,300 -142,300 130,000 -193,700 182,300 -181,700 -454,900 -138,700 483,400 518,000 -160,800 194,837 142,773 -83,600 103,573
Cash at End of Period 3,996,300 868,900 600,000 637,400 770,100 523,400 1,057,900 418,600 560,900 430,900 624,600 442,300 624,000 1,078,900 1,217,600 734,200 216,200 377,023 182,186 39,413 123,013
Cash at Start of Period 3,776,300 600,000 637,400 770,100 523,400 1,057,900 418,600 560,900 430,900 624,600 442,300 624,000 1,078,900 1,217,600 734,200 216,200 377,000 182,186 39,413 123,013 19,440
Free Cash Flow
Operating Cash Flow 1,890,300 2,079,000 1,502,000 1,573,500 1,695,700 1,897,300 2,331,300 1,866,300 1,126,900 696,400 1,272,600 1,168,200 983,700 868,100 749,700 824,200 411,500 616,037 833,244 422,275 499,908
Capital Expenditure -740,400 -671,500 -661,400 -522,600 -574,800 -593,800 -651,700 -599,600 -341,800 -275,000 -259,500 -293,900 -222,300 -235,400 -177,900 -124,700 -230,500 -428,349 -446,376 -406,045 -211,530
Free Cash Flow 1,149,900 1,407,500 840,600 1,050,900 1,120,900 1,303,500 1,679,600 1,266,700 785,100 421,400 1,013,100 874,300 761,400 632,700 571,800 699,500 181,000 187,688 386,868 16,230 288,378