Molson Coors (TAP) stock price, revenue, and financials

Molson Coors market cap is $12.9 b, and annual revenue was $11.72 b in FY 2020

$12.9 B

TAP Mkt cap, 07-May-2021

$2.3 B

Molson Coors Revenue Q1, 2021
Molson Coors Gross profit (Q1, 2021)1.1 B
Molson Coors Gross profit margin (Q1, 2021), %48.3%
Molson Coors Net income (Q1, 2021)84.1 M
Molson Coors EBIT (Q1, 2021)177.2 M
Molson Coors Cash, 31-Mar-2021532.7 M
Molson Coors EV20.6 B

Molson Coors Revenue

Molson Coors revenue was $11.72 b in FY, 2020

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Molson Coors Revenue Breakdown

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Molson Coors revenue breakdown by geographic segment: 18.4% from Europe, 12.8% from Canada, 66.6% from United States and 2.3% from Other

Molson Coors Income Statement

Molson Coors Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

418.6m1.1b523.4m770.1m

Accounts Receivable

728.3m736.0m705.9m549.6m

Inventories

591.5m591.8m615.9m664.3m

Current Assets

2.2b2.8b2.2b2.4b

PP&E

4.7b4.6b4.5b4.3b

Goodwill

8.4b8.3b7.6b

Total Assets

30.2b30.1b28.9b27.3b

Accounts Payable

1.6b1.6b1.6b1.7b

Short-term debt

714.8m1.6b928.2m1.0b

Current Liabilities

3.4b4.3b3.7b3.9b

Long-term debt

10.6b8.9b8.1b7.2b

Total Debt

11.3b10.5b9.0b8.2b

Total Liabilities

16.8b16.4b15.2b14.7b

Common Stock

2.0m2.0m2.1m

Preferred Stock

Additional Paid-in Capital

6.7b6.8b6.8b6.9b

Retained Earnings

7.2b7.7b7.6b6.5b

Total Equity

13.4b13.7b13.7b12.6b

Debt to Equity Ratio

0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

2.3 x2.2 x2.1 x2.2 x

Molson Coors Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.4b1.1b246.2m(945.7m)

Depreciation and Amortization

812.8m857.5m859.0m

Accounts Receivable

(7.2m)(38.4m)38.5m160.8m

Inventories

21.3m(10.6m)(17.7m)(46.2m)

Accounts Payable

(50.1m)

Cash From Operating Activities

1.9b2.3b1.9b1.7b

Purchases of PP&E

(599.6m)(651.7m)(593.8m)(574.8m)

Cash From Investing Activities

(538.2m)(669.1m)(433.3m)(413.6m)

Long-term Borrowings

(3.0b)(319.8m)(1.6b)(918.9m)

Dividends Paid

(353.4m)(354.2m)(424.4m)(125.3m)

Cash From Financing Activities

(1.5b)(1.0b)(2.0b)(1.1b)

Net Change in Cash

(168.3m)653.3m(543.0m)211.7m

Interest Paid

350.3m308.7m285.0m

Income Taxes Paid

86.0m32.3m57.0m

Molson Coors Ratios

USDFY, 2017

Revenue/Employee

639.7k

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Molson Coors Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Financial Volume of Product Sold, hl

99.56 m20.81 m27.75 m26.51 m96.63 m20.1 m25.81 m25.04 m92.72 m18.43 m22.59 m23.79 m

Financial Volume of Product Sold (US), hl

67.73 m64.27 m61.6 m

Financial Volume of Product Sold (Canada), hl

8.81 m8.55 m8.06 m

Financial Volume of Product Sold (Europe), hl

23.29 m23.77 m23.1 m

Financial Volume of Product Sold (International), hl

2.39 m2.21 m1.87 m

Warehouses

171623

Cross-docks

774

Distribution Centers

464441

Molson Coors Human Capital

Molson Coors's employees are reported to be approximately 26% female and 74% male.

Job Roles

FY, 2019FY, 2018FY, 2017
Female (Management), percent17%16.5%14%
Male (Top Managers), percent43.5%41.5%35.6%
Female (Top Managers), percent6.5%8.7%7.6%
Male (Management), percent33%33.3%28.7%
FY, 2019FY, 2018FY, 2017
Male74%72.9%40.1%
Female26%27.1%15%

Molson Coors Employee Rating

3.8566 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.5
Source