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TAP Molson Coors Beverage

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  • 55.520
  • +0.340+0.62%
Trading May 14 12:56 ET
11.22BMarket Cap11.17P/E (TTM)

Molson Coors Beverage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-457.09%-90.7M
-8.11%1.91B
4.21%494.5M
-26.60%521.2M
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
Net income from continuing operations
-41.35%123.1M
21.05%1.16B
178.39%293.7M
-46.99%228.8M
22.88%425.3M
186.75%209.9M
612.82%956.4M
117.89%105.5M
97.89%431.6M
622.55%346.1M
Operating gains losses
-2,442.86%-32.8M
-92.10%20.4M
-97.42%4.6M
311.61%47.4M
-159.57%-33M
-97.02%1.4M
3.16%258.2M
813.85%178.2M
-121.11%-22.4M
-79.62%55.4M
Depreciation and amortization
6.69%180.3M
11.22%759.4M
41.96%247.3M
3.97%175.4M
-0.42%167.7M
-1.46%169M
-0.29%682.8M
2.96%174.2M
-0.88%168.7M
-1.92%168.4M
Deferred tax
-40.18%33.2M
16.62%345.3M
-12.33%52.6M
-8.72%102.6M
41.68%134.6M
93.38%55.5M
138.79%296.1M
133.46%60M
104.74%112.4M
1,257.14%95M
Other non cash items
-40.43%33M
-12.14%205.6M
-125.18%-14M
86.34%106.4M
-3.83%57.8M
-9.48%55.4M
-6.62%234M
-6.40%55.6M
-4.67%57.1M
-10.96%60.1M
Change In working capital
10.34%-354.8M
-321.52%-178.1M
643.42%41.3M
-140.56%-53.9M
-8.90%230.2M
-32.96%-395.7M
143.89%80.4M
93.59%-7.6M
1,216.81%132.9M
-0.82%252.7M
-Change in receivables
----
5,757.14%39.6M
----
----
----
----
99.35%-700K
----
----
----
-Change in inventory
----
153.92%55.1M
----
----
----
----
133.59%21.7M
----
----
----
-Change in payables and accrued expense
----
-566.93%-234.4M
----
----
----
----
411.80%50.2M
----
----
----
-Change in other working capital
10.34%-354.8M
-517.39%-38.4M
329.70%181M
----
----
-32.96%-395.7M
53.33%9.2M
-211.46%-78.8M
----
----
Cash from discontinued investing activities
Operating cash flow
-457.09%-90.7M
-8.11%1.91B
4.21%494.5M
-26.60%521.2M
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
Investing cash flow
Cash flow from continuing investing activities
-60.61%-341.3M
23.01%-648M
32.04%-117.7M
54.59%-148.9M
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
Net PPE purchase and sale
-10.33%-235M
1.67%-649.6M
41.60%-101.5M
-5.73%-166.2M
-10.54%-168.9M
-20.48%-213M
-4.99%-660.6M
-44.11%-173.8M
-16.53%-157.2M
-6.78%-152.8M
Net business purchase and sale
---20.8M
86.50%-8.6M
-4,400.00%-8.6M
----
----
--0
---63.7M
--200K
----
----
Net other investing changes
-17,200.00%-85.5M
108.69%10.2M
-2,000.00%-7.6M
116.20%17.3M
--0
183.33%500K
-2,963.41%-117.4M
0.00%400K
-21,260.00%-106.8M
-5,100.00%-10.4M
Cash from discontinued investing activities
Investing cash flow
-60.61%-341.3M
23.01%-648M
32.04%-117.7M
54.59%-148.9M
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
Financing cash flow
Cash flow from continuing financing activities
39.32%-131.2M
-16.00%-1.14B
-55.70%-393.6M
-95.63%-1.03B
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
Net issuance payments of debt
-93.75%-3.1M
94.95%-20.1M
-152.63%-4.8M
-120.67%-875.6M
172,480.00%861.9M
-214.29%-1.6M
21.35%-397.8M
98.50%-1.9M
-268.43%-396.8M
99.88%-500K
Net common stock issuance
47.54%-59.6M
-212.63%-643.4M
-42.17%-206M
-81.58%-62.1M
-2,062.81%-261.7M
-678.08%-113.6M
-299.61%-205.8M
-1,040.94%-144.9M
-171.43%-34.2M
0.00%-12.1M
Cash dividends paid
-2.48%-99.2M
-4.09%-369.2M
-2.05%-89.8M
-2.82%-91M
-3.27%-91.6M
-8.16%-96.8M
-7.71%-354.7M
-7.06%-88M
-7.66%-88.5M
-7.52%-88.7M
Net other financing activities
830.95%30.7M
-357.58%-105.7M
-416.67%-93M
76.39%-1.7M
-457.89%-6.8M
-2,200.00%-4.2M
-696.55%-23.1M
-346.58%-18M
-380.00%-7.2M
111.45%1.9M
Cash from discontinued financing activities
Financing cash flow
39.32%-131.2M
-16.00%-1.14B
-55.70%-393.6M
-95.63%-1.03B
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
Net cash flow
Beginning cash position
11.55%969.3M
44.82%868.9M
27.44%1.02B
71.43%1.65B
39.67%458.4M
44.82%868.9M
-5.87%600M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
Current changes in cash
-39.65%-563.2M
-51.58%123.9M
-134.64%-16.8M
-355.43%-658.1M
91.30%1.2B
-45.86%-403.3M
2,130.95%255.9M
1.89%48.5M
-228.67%-144.5M
525.27%628.4M
Effect of exchange rate changes
191.67%6.6M
-280.77%-23.5M
-290.37%-35.6M
321.09%32.5M
-406.98%-13.2M
-253.19%-7.2M
152.42%13M
-31.25%18.7M
49.66%-14.7M
125.15%4.3M
End cash Position
-9.97%412.7M
11.55%969.3M
11.55%969.3M
27.44%1.02B
71.43%1.65B
39.67%458.4M
44.82%868.9M
44.82%868.9M
52.65%801.7M
117.35%960.9M
Free cash flow
-73.27%-328M
-12.17%1.24B
29.05%383.4M
-36.42%350.4M
-6.18%691.7M
-6.35%-189.3M
67.44%1.41B
17.06%297.1M
78.52%551.1M
14.99%737.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -457.09%-90.7M-8.11%1.91B4.21%494.5M-26.60%521.2M-2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M
Net income from continuing operations -41.35%123.1M21.05%1.16B178.39%293.7M-46.99%228.8M22.88%425.3M186.75%209.9M612.82%956.4M117.89%105.5M97.89%431.6M622.55%346.1M
Operating gains losses -2,442.86%-32.8M-92.10%20.4M-97.42%4.6M311.61%47.4M-159.57%-33M-97.02%1.4M3.16%258.2M813.85%178.2M-121.11%-22.4M-79.62%55.4M
Depreciation and amortization 6.69%180.3M11.22%759.4M41.96%247.3M3.97%175.4M-0.42%167.7M-1.46%169M-0.29%682.8M2.96%174.2M-0.88%168.7M-1.92%168.4M
Deferred tax -40.18%33.2M16.62%345.3M-12.33%52.6M-8.72%102.6M41.68%134.6M93.38%55.5M138.79%296.1M133.46%60M104.74%112.4M1,257.14%95M
Other non cash items -40.43%33M-12.14%205.6M-125.18%-14M86.34%106.4M-3.83%57.8M-9.48%55.4M-6.62%234M-6.40%55.6M-4.67%57.1M-10.96%60.1M
Change In working capital 10.34%-354.8M-321.52%-178.1M643.42%41.3M-140.56%-53.9M-8.90%230.2M-32.96%-395.7M143.89%80.4M93.59%-7.6M1,216.81%132.9M-0.82%252.7M
-Change in receivables ----5,757.14%39.6M----------------99.35%-700K------------
-Change in inventory ----153.92%55.1M----------------133.59%21.7M------------
-Change in payables and accrued expense -----566.93%-234.4M----------------411.80%50.2M------------
-Change in other working capital 10.34%-354.8M-517.39%-38.4M329.70%181M---------32.96%-395.7M53.33%9.2M-211.46%-78.8M--------
Cash from discontinued investing activities
Operating cash flow -457.09%-90.7M-8.11%1.91B4.21%494.5M-26.60%521.2M-2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M
Investing cash flow
Cash flow from continuing investing activities -60.61%-341.3M23.01%-648M32.04%-117.7M54.59%-148.9M-3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M
Net PPE purchase and sale -10.33%-235M1.67%-649.6M41.60%-101.5M-5.73%-166.2M-10.54%-168.9M-20.48%-213M-4.99%-660.6M-44.11%-173.8M-16.53%-157.2M-6.78%-152.8M
Net business purchase and sale ---20.8M86.50%-8.6M-4,400.00%-8.6M----------0---63.7M--200K--------
Net other investing changes -17,200.00%-85.5M108.69%10.2M-2,000.00%-7.6M116.20%17.3M--0183.33%500K-2,963.41%-117.4M0.00%400K-21,260.00%-106.8M-5,100.00%-10.4M
Cash from discontinued investing activities
Investing cash flow -60.61%-341.3M23.01%-648M32.04%-117.7M54.59%-148.9M-3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M
Financing cash flow
Cash flow from continuing financing activities 39.32%-131.2M-16.00%-1.14B-55.70%-393.6M-95.63%-1.03B604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M
Net issuance payments of debt -93.75%-3.1M94.95%-20.1M-152.63%-4.8M-120.67%-875.6M172,480.00%861.9M-214.29%-1.6M21.35%-397.8M98.50%-1.9M-268.43%-396.8M99.88%-500K
Net common stock issuance 47.54%-59.6M-212.63%-643.4M-42.17%-206M-81.58%-62.1M-2,062.81%-261.7M-678.08%-113.6M-299.61%-205.8M-1,040.94%-144.9M-171.43%-34.2M0.00%-12.1M
Cash dividends paid -2.48%-99.2M-4.09%-369.2M-2.05%-89.8M-2.82%-91M-3.27%-91.6M-8.16%-96.8M-7.71%-354.7M-7.06%-88M-7.66%-88.5M-7.52%-88.7M
Net other financing activities 830.95%30.7M-357.58%-105.7M-416.67%-93M76.39%-1.7M-457.89%-6.8M-2,200.00%-4.2M-696.55%-23.1M-346.58%-18M-380.00%-7.2M111.45%1.9M
Cash from discontinued financing activities
Financing cash flow 39.32%-131.2M-16.00%-1.14B-55.70%-393.6M-95.63%-1.03B604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M
Net cash flow
Beginning cash position 11.55%969.3M44.82%868.9M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M-5.87%600M52.65%801.7M117.35%960.9M-8.50%328.2M
Current changes in cash -39.65%-563.2M-51.58%123.9M-134.64%-16.8M-355.43%-658.1M91.30%1.2B-45.86%-403.3M2,130.95%255.9M1.89%48.5M-228.67%-144.5M525.27%628.4M
Effect of exchange rate changes 191.67%6.6M-280.77%-23.5M-290.37%-35.6M321.09%32.5M-406.98%-13.2M-253.19%-7.2M152.42%13M-31.25%18.7M49.66%-14.7M125.15%4.3M
End cash Position -9.97%412.7M11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M
Free cash flow -73.27%-328M-12.17%1.24B29.05%383.4M-36.42%350.4M-6.18%691.7M-6.35%-189.3M67.44%1.41B17.06%297.1M78.52%551.1M14.99%737.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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