Molson Coors (TAP)

Molson Coors (TAP) Financial Statements


Molson Coors Financial Overview

Molson Coors's market cap is currently ―. The company's EPS TTM is $0.174; its P/E ratio is 358.68; and it has a dividend yield of 2.55%. Molson Coors is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.87B$ 2.77B-$ 2.94B$ 2.92B
Gross Profit$ 1.22B$ 770.70M-$ 983.70M$ 820.00M
EBIT$ 441.10M$ 161.00M-$ 323.70M$ 112.40M
EBITDA$ 610.90M$ 334.00M-$ 493.90M$ 284.10M
Net Income Common Stockholders$ 342.40M$ 72.50M-$ 216.40M$ 47.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 960.90M$ 328.20M$ 600.00M$ 525.20M$ 442.10M
Total Assets$ 26.79B$ 25.85B$ 25.87B$ 26.71B$ 27.39B
Total Debt$ 6.62B$ 6.59B$ 6.56B$ 6.59B$ 6.80B
Net Debt$ 5.65B$ 6.26B$ 5.96B$ 6.06B$ 6.36B
Total Liabilities$ 13.53B$ 12.93B$ 25.45B$ 13.31B$ 13.79B
Stockholders Equity$ 13.03B$ 12.70B$ 12.27B$ 13.17B$ 13.37B
Cash Flow-
Free Cash Flow$ 738.20M$ -173.40M-$ 308.70M$ 641.20M
Operating Cash Flow$ 891.00M$ 3.40M-$ 450.70M$ 786.10M
Investing Cash Flow$ -163.20M$ -177.40M-$ -135.40M$ -143.30M
Financing Cash Flow$ -99.40M$ -102.50M-$ -203.00M$ -542.30M
Currency in USD

Molson Coors Earnings and Revenue History

Molson Coors Debt to Assets

Molson Coors Cash Flow

Molson Coors Forecast EPS vs Actual EPS

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