Molson Coors Beverage Company(TAP-A) Stock Research - Grey Stern Research
Loading...

Molson Coors Beverage Company (TAP-A) Stock Analysis

$60.00 (0.00%)

TAP-A Financial Performance


Use the table below to view Molson Coors Beverage Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $60.00 -
52 Week Low $54.51 -
52 Week High $68.60 -
Market Cap $12.0 Billion 3/5
Gross Margin 42% 4/5
Profit Margin 27% 1/5
EBITDA margin -3% 4/5
Q3 - 2024 Revenue $3.0 Billion 2/5
Q3 - 2024 Earnings $814.2 Million 1/5
Q3 - 2024 Free Cash Flow $350.4 Million 2/5
Trailing 4 Quarters Revenue $11.7 Billion 2/5
Trailing 4 Quarters Earnings $1.6 Billion 2/5
Quarterly Earnings Growth 89% 2/5
Annual Earnings Growth 6% 3/5
Quarterly Revenue Growth -8% 4/5
Annual Revenue Growth -11% 3/5
Cash On Hand $1.0 Billion 2/5
Short Term Debt $37.7 Million 3/5
Long Term Debt $6.2 Billion 1/5

Molson Coors Beverage Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Molson Coors Beverage Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.71 5/5
PS 1.02 5/5
PB 0.88 5/5
PC 11.71 3/5
Liabilities to Equity 0.98 2/5
ROA 0.06 1/5
ROE 0.12 1/5
Current Ratio 2.04 3/5
Quick Ratio 0.08 4/5
Long Term Debt to Equity 0.46 2/5
Debt to Equity 0.47 2/5
Burn Rate -1.84 2/5
Cash to Cap 0.09 3/5
CCR 0.43 4/5
EV to EBITDA -174.61 4/5
EV to Revenue 1.47 4/5

Company Details

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

CEO: Mr. Gavin D. K. Hattersley

Website: https://www.molsoncoors.com

Address: 1801 California Street Denver, CO

Exchange: New York Stock Exchange

Industry: Beverages—Brewers

Molson Coors Beverage Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Molson Coors Beverage Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ambev S.A. ABEV $36.3 Billion
Molson Coors Beverage Company TAP $12.7 Billion
Compañía Cervecerías Unidas S.A. CCU $2.1 Billion
The Boston Beer Company, Inc. SAM $3.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TAP-A Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.0 Billion $814.2 Million
Q2 2024 $ 3.3 Billion $427.0 Million
Q1 2024 $ 2.6 Billion $207.8 Million
Q4 2023 $ 2.8 Billion $103.3 Million
Q3 2023 $ 3.3 Billion $430.7 Million
Q2 2023 $ 3.3 Billion $342.4 Million
Q1 2023 $ 2.3 Billion $72.5 Million
Q4 2022 $ 2.6 Billion -$589.8 Million

View All

TAP-A Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.0 Billion $26.6 Billion $6.2 Billion $13.4 Billion
Q2 2024 $1.6 Billion $27.4 Billion $7.1 Billion $13.2 Billion
Q1 2024 $458.4 Million $26.1 Billion $6.2 Billion $13.4 Billion
Q4 2023 $868.9 Million $26.4 Billion $6.2 Billion $13.2 Billion
Q3 2023 $801.7 Million $26.6 Billion $6.2 Billion $13.5 Billion
Q2 2023 $960.9 Million $26.8 Billion $6.6 Billion $13.0 Billion
Q1 2023 $328.2 Million $25.9 Billion $6.6 Billion $12.7 Billion
Q4 2022 $600.0 Million $25.9 Billion $6.6 Billion $12.7 Billion

View All

TAP-A Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $350.4 Million -$170.8 Million -$625.6 Million
Q2 2024 $0 $0 $0
Q1 2024 -$189.3 Million -$214.7 Million -$410.5 Million
Q4 2023 $337.5 Million $0 $337.5 Million
Q3 2023 $551.1 Million -$159.0 Million -$159.2 Million
Q2 2023 -$94.8 Million $0 -$94.8 Million
Q1 2023 -$178.0 Million -$181.4 Million -$271.8 Million
Q4 2022 $253.8 Million -$130.7 Million $74.8 Million

View All