Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,968,416 | $13,221,360 | $11,174,688 | $10,062,585 |
| - Cash | $969,300 | $868,900 | $600,000 | $637,400 |
| + Debt | $6,192,800 | $6,270,800 | $6,607,000 | $7,207,500 |
| Enterprise Value | $17,191,916 | $18,623,260 | $17,181,688 | $16,632,685 |
| Revenue | $11,627,000 | $11,702,100 | $10,701,000 | $10,279,700 |
| % Growth | -0.6% | 9.4% | 4.1% | – |
| Gross Profit | $4,533,400 | $4,368,800 | $3,655,200 | $4,053,400 |
| % Margin | 39% | 37.3% | 34.2% | 39.4% |
| EBITDA | $2,545,100 | $2,169,300 | $872,900 | $2,285,400 |
| % Margin | 21.9% | 18.5% | 8.2% | 22.2% |
| Net Income | $1,122,400 | $948,900 | -$175,300 | $1,005,700 |
| % Margin | 9.7% | 8.1% | -1.6% | 9.8% |
| EPS Diluted | 5.35 | 4.37 | -0.86 | 4.62 |
| % Growth | 22.4% | 608.1% | -118.6% | – |
| Operating Cash Flow | $1,910,300 | $2,079,000 | $1,502,000 | $1,573,500 |
| Capital Expenditures | -$674,100 | -$671,500 | -$661,400 | -$522,600 |
| Free Cash Flow | $1,236,200 | $1,407,500 | $840,600 | $1,050,900 |