Molson Coors Beverage Company

TAP · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,968$13,221$11,175$10,063
- Cash$969$869$600$637
+ Debt$6,193$6,271$6,607$7,208
Enterprise Value$17,192$18,623$17,182$16,633
Revenue$11,627$11,702$10,701$10,280
% Growth-0.6%9.4%4.1%
Gross Profit$4,533$4,369$3,655$4,053
% Margin39%37.3%34.2%39.4%
EBITDA$2,545$2,169$873$2,285
% Margin21.9%18.5%8.2%22.2%
Net Income$1,122$949-$175$1,006
% Margin9.7%8.1%-1.6%9.8%
EPS Diluted5.354.37-0.864.62
% Growth22.4%608.1%-118.6%
Operating Cash Flow$1,910$2,079$1,502$1,574
Capital Expenditures-$674-$672-$661-$523
Free Cash Flow$1,236$1,408$841$1,051
Molson Coors Beverage Company (TAP) Financial Statements & Key Stats | AlphaPilot