MOLSON COORS BREWING CO MOLSON (0K2K.L) Financials
0K2K.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 26.6 billion | 13.1 billion |
| 2023-06-30 | 26.8 billion | 13.5 billion |
| 2023-03-31 | 25.9 billion | 12.9 billion |
0K2K.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 551.1 million | 13.8 million |
| 2023-06-30 | 737.3 million | 10.5 million |
| 2023-03-31 | -178.0 million | 9.8 million |
0K2K.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 103.3 million |
| 2023-09-30 | 430.7 million |
| 2023-06-30 | 342.4 million |
| 2023-03-31 | 72.5 million |
0K2K.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 801.7 million | - | - |
| 2023-06-30 | 960.9 million | - | - |
| 2023-03-31 | 328.2 million | - | - |
0K2K.L Shares Outstanding
0K2K.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 159.0 million | - | - | - |
| 2023-06-30 | 153.7 million | - | - | - |
| 2023-03-31 | 181.4 million | - | - | - |
0K2K.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.3 billion | 2.0 billion |
| 2023-06-30 | 3.3 billion | 2.0 billion |
| 2023-03-31 | 2.3 billion | 1.6 billion |
0K2K.L
Price: $53.56
Dividend Yield: 0.03%
Forward Dividend Yield: 3.29%
Payout Ratio: 35.71%
Dividend Per Share: 1.76 USD
Earnings Per Share: 4.93 USD
P/E Ratio: 12.55
Exchange: LSE
Sector: Consumer Cyclical
Industry: Food, Beverage & Tobacco
Market Capitalization: 125.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 23.97%