Molson Coors Beverage Company (TAP) Financials
TAP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TAP Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: 67.25USD
Dividend Yield: 2.62%
Forward Dividend Yield: 2.62%
Payout Ratio: 40.27%
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 millionMarket Capitalization: 14.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 23.97%
DGR5: 24.95%
DGR10: 12.98%
DGR20: 14.74%