USD
+$0.00
(+0.00%
)At Close (As of Oct 22, 2025)
$9.37B
Market Cap
9.34
P/E Ratio
4.99
EPS
$63.47
52 Week High
$43.80
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.5B |
Total Revenue | $12B |
Cost Of Revenue | $7.1B |
Costof Goods And Services Sold | $7.1B |
Operating Income | $1.8B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | -$247M |
Interest Income | $35M |
Interest Expense | $283M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $759M |
Income Before Tax | $1.5B |
Income Tax Expense | $345M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.8B |
Ebitda | $2.5B |
Net Income | $1.1B |
Field | Value (USD) |
---|---|
Total Assets | $26B |
Total Current Assets | $2.8B |
Cash And Cash Equivalents At Carrying Value | $969M |
Cash And Short Term Investments | $969M |
Inventory | $728M |
Current Net Receivables | $843M |
Total Non Current Assets | $23B |
Property Plant Equipment | $4.6B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $12B |
Intangible Assets Excluding Goodwill | $12B |
Goodwill | $5.6B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $308M |
Other Non Current Assets | - |
Total Liabilities | $13B |
Total Current Liabilities | $3B |
Current Accounts Payable | $1.9B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $79M |
Total Non Current Liabilities | $9.6B |
Capital Lease Obligations | $47M |
Long Term Debt | $6.1B |
Current Long Term Debt | $32M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.2B |
Other Current Liabilities | $849M |
Other Non Current Liabilities | $302M |
Total Shareholder Equity | $13B |
Treasury Stock | - |
Retained Earnings | $8.2B |
Common Stock | $374M |
Common Stock Shares Outstanding | $210M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.9B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $759M |
Capital Expenditures | $674M |
Change In Receivables | - |
Change In Inventory | $55M |
Profit Loss | - |
Cashflow From Investment | -$648M |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $369M |
Dividend Payout Common Stock | $369M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$643M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Gross Profit | $4.5B |
Total Revenue | $12B |
Cost Of Revenue | $7.1B |
Costof Goods And Services Sold | $7.1B |
Operating Income | $1.8B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | -$247M |
Interest Income | $35M |
Interest Expense | $283M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $759M |
Income Before Tax | $1.5B |
Income Tax Expense | $345M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.8B |
Ebitda | $2.5B |
Net Income | $1.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-07-16 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-19 |
Amount | 0.47 |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - BREWERS
The Molson Coors Beverage Company (TAP) is a prominent multinational brewing firm headquartered in Chicago, renowned for its expansive portfolio of esteemed beer brands, including Coors Light, Miller Lite, and Molson Canadian. With a legacy of over 200 years in the brewing industry, the company is committed to sustainability and innovation, actively responding to consumer shifts towards non-alcoholic beverages and craft offerings. Its strategic focus on adaptability, combined with a robust distribution network and strong brand equity, positions Molson Coors for sustainable long-term growth in the evolving beverage market.