Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.33B | 11.63B | 11.70B | 10.70B | 10.28B | 9.65B |
Gross Profit | 4.35B | 4.53B | 4.37B | 3.66B | 4.05B | 3.77B |
EBITDA | 2.49B | 1.75B | 2.16B | 1.81B | 2.29B | 564.00M |
Net Income | 1.04B | 1.12B | 948.90M | -186.50M | 1.01B | -945.70M |
Balance Sheet | ||||||
Total Assets | 25.93B | 26.06B | 26.38B | 25.87B | 27.62B | 27.33B |
Cash, Cash Equivalents and Short-Term Investments | 412.70M | 969.30M | 868.90M | 600.00M | 637.40M | 770.10M |
Total Debt | 6.24B | 6.19B | 6.27B | 6.56B | 7.16B | 8.28B |
Total Liabilities | 12.48B | 12.61B | 12.94B | 12.95B | 13.95B | 14.71B |
Stockholders Equity | 13.09B | 13.09B | 13.20B | 12.69B | 13.42B | 12.37B |
Cash Flow | ||||||
Free Cash Flow | 1.10B | 1.24B | 1.41B | 840.60M | 1.05B | 1.12B |
Operating Cash Flow | 1.79B | 1.91B | 2.08B | 1.50B | 1.57B | 1.70B |
Investing Cash Flow | -776.80M | -648.00M | -841.70M | -625.10M | -509.90M | -413.60M |
Financing Cash Flow | -1.05B | -1.14B | -981.40M | -889.50M | -1.17B | -1.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $136.73B | 23.50 | 7.31% | 1.53% | 0.58% | 9.94% | |
77 Outperform | $2.47B | 14.06 | 11.33% | 3.26% | 6.18% | 61.39% | |
75 Outperform | $38.47B | 14.72 | 15.09% | 3.67% | 1.25% | -13.02% | |
65 Neutral | $9.95B | 9.85 | 7.90% | 3.84% | -5.17% | -0.74% | |
65 Neutral | $2.21B | 32.83 | 7.36% | ― | 0.79% | -24.27% | |
65 Neutral | $30.03B | 49.10 | -5.05% | 2.40% | -0.47% | -117.62% | |
54 Neutral | C$4.47B | 4.06 | -20.57% | 3.87% | 8.18% | 1.50% |
On June 26, 2025, Molson Coors Beverage Company entered into an Extension Agreement with Citibank and other lenders to extend the maturity date of its revolving credit commitments from June 26, 2029, to June 26, 2030. This extension reflects the company’s efforts to enhance its financial flexibility and stability, potentially impacting its operational strategy and stakeholder confidence positively.
The most recent analyst rating on (TAP) stock is a Hold with a $62.50 price target. To see the full list of analyst forecasts on Molson Coors stock, see the TAP Stock Forecast page.
At the 2025 Annual Meeting held on May 14, Molson Coors stockholders approved significant amendments to the company’s Incentive Compensation Plan, increasing the share issuance limit by 5 million and extending the plan’s term to 2035. Additionally, stockholders voted on several proposals, including the election of directors and the ratification of PricewaterhouseCoopers LLP as the independent auditor for the fiscal year ending December 31, 2025, reflecting ongoing governance and operational adjustments.
The most recent analyst rating on (TAP) stock is a Hold with a $67.50 price target. To see the full list of analyst forecasts on Molson Coors stock, see the TAP Stock Forecast page.
On April 12, 2025, Gavin D.K. Hattersley announced his intention to retire as President and CEO of Molson Coors Beverage Company by the end of 2025. To ensure a smooth leadership transition, the company has issued retention awards to key executives. Hattersley’s tenure saw significant growth and strategic partnerships, enhancing the company’s market position and financial health. The Board has initiated a search for a new CEO to continue building on Hattersley’s successful strategies.