Discover
TAP
Molson Coors Beverage Company
40.03
1 x 39.93
1 x 39.99
bid
ask
+
0.99
2.54%
12:13 PM
timesize
| Ytd | -14.25% | |
| 1y | -19.20% |
39.35
day range
40.14
38.04
52 week range
54.82
| Open | 39.56 | Prev Close | 39.04 | Low | 39.35 | High | 40.14 | Mkt Cap | 7.51B |
| Vol | 854.87K | Avg Vol | 3.30M | EPS | -10.55 | P/E | N/A | Forward P/E | 7.81 |
| Beta | 0.42 | Short Ratio | 8.51 | Inst. Own | 100.01% | Dividend | 1.92 | Div Yield | 4.93 |
| Ex Div Date | 05-29 | Earning | 04-30 | 50-d Avg | 41.06 | 200-d Avg | 45.14 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 2.35B | ||
| Revenues (USD) | 2.35B | ||
| Cost of Revenue | 1.45B | ||
| Gross Profit | 897.20M | ||
| Operating Expenses | 642.10M | ||
| Selling, General and Administrative Expense | 610.00M | ||
| Operating Income | 255.10M | ||
| Interest Expense | 57.60M | ||
| Income Tax Expense | 44.60M | ||
| Net Income | 151.30M | ||
| Net Income Common Stock | 151.30M | ||
| Net Income Common Stock (USD) | 151.30M | ||
| Consolidated Income | 150.10M | ||
| Net Income to Non-Controlling Interests | -1.20M | ||
| Earnings per Basic Share | 0.80 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | 0.80 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 253.50M | ||
| Earning Before Interest & Taxes (USD) | 253.50M | ||
| Weighted Average Shares | 188.90M | ||
| Weighted Average Shares Diluted | 189.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 382.60M | ||
| Cash and Equivalents (USD) | 382.60M | ||
| Trade and Non-Trade Receivables | 971.90M | ||
| Current Assets | 2.74B | ||
| Property, Plant & Equipment Net | 4.70B | ||
| Total Assets | 22.37B | ||
| Debt Current | 2.42B | ||
| Total Debt | 6.27B | ||
| Current Liabilities | 5.12B | ||
| Debt Non-Current | 3.85B | ||
| Total Liabilities | 12.00B | ||
| Accumulated Retained Earnings (Deficit) | 5.78B | ||
| Accumulated Other Comprehensive Income | -1.14B | ||
| Shareholders Equity | 10.06B | ||
| Shareholders Equity (USD) | 10.06B | ||
| Assets Non-Current | 19.62B | ||
| Total Debt (USD) | 6.27B | ||
| Goodwill and Intangible Assets | 13.83B | ||
| Inventory | 812.80M | ||
| Liabilities Non-Current | 6.88B | ||
| Trade and Non-Trade Payables | 2.70B | ||
| Tax Liabilities | 2.31B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 189.50M | ||
| Net Cash Flow from Financing | -282.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -513.90M | ||
| Capital Expenditure | -230.60M | ||
| Issuance (Purchase) of Equity Shares | -168.50M | ||
| Issuance (Repayment) of Debt Securities | -26.70M | ||
| Payment of Dividends & Other Cash Distributions | -93.60M | ||
| Net Cash Flow from Investing | -230.10M | ||
| Net Cash Flow from Operations | 2.50M | ||
| Effect of Exchange Rate Changes on Cash | -4.10M | ||
| Share Based Compensation | 8.20M | ||