Molson Coors Beverage Company (TAP) Financials

TAP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 26.4 billion 12.9 billion
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

TAP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 297.1 million 10.8 million
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

TAP Net Income

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DateNet Income
2023-12-31 105.5 million
2023-09-30 431.6 million
2023-06-30 346.1 million
2023-03-31 73.2 million

TAP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 868.9 million - 46.9 million
2023-09-30 801.7 million 5.3 billion -
2023-06-30 960.9 million 6.2 billion -
2023-03-31 328.2 million 6.2 billion -

TAP Shares Outstanding

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DateShares Outstanding
2023-12-31 216.6 million
2023-09-30 217.6 million
2023-06-30 217.8 million
2023-03-31 217.3 million

TAP Expenses

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DateCapexR&DG&AS&M
2023-12-31 177.4 million - 683.2 million -
2023-09-30 159.0 million - 746.8 million -
2023-06-30 153.7 million - 683.5 million -
2023-03-31 181.4 million - 615.5 million -

TAP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.8 billion 1.8 billion
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

TAP

Price: $64.77

52 week price:
48.00
70.90

Dividend Yield: 2.62%

5-year range yield:
2.58%
4.75%

Forward Dividend Yield: 2.72%

Payout Ratio: 40.27%

Payout Ratio Range:
-1329.01%
146.97%

Dividend Per Share: 1.76 USD

Earnings Per Share: 4.37 USD

P/E Ratio: 14.23

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Volume: 1.1 million

Ebitda: 526.1 million

Market Capitalization: 14.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 23.97%

DGR5: 24.95%

DGR10: 12.98%

DGR20: 14.74%

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