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

Molson Coors market cap is $7.9 b, and annual revenue was $13.01 b in FY 2019

$7.9 B

TAP Mkt cap, 15-May-2020

$2.5 B

Molson Coors Revenue Q1, 2020
Molson Coors Net income (Q1, 2020)-115.4 M
Molson Coors EBIT (Q1, 2020)-92.5 M
Molson Coors Cash, 31-Mar-2020666.1 M
Molson Coors EV15.3 B

Molson Coors Revenue

Molson Coors revenue was $13.01 b in FY, 2019

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Molson Coors Revenue Breakdown

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Molson Coors revenue breakdown by geographic segment: 31.9% from United States, 29.0% from Canada, 35.8% from Europe and 3.3% from Other

Molson Coors Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

661.0m883.3m875.0m690.4m933.6m954.4m691.4m999.4m1.2b828.5m1.2b1.2b816.0m1.2b1.2b700.0m1.0b1.0b657.2m986.2m947.6m2.4b3.1b2.9b2.3b3.8b3.6b2.8b2.9b2.8b2.5b

Cost of goods sold

404.4m474.8m457.4m427.2m523.9m550.5m438.8m580.1m687.0m547.1m684.1m670.0m523.2m683.3m666.6m454.8m579.9m585.9m414.0m562.2m541.3m1.4b1.8b1.6b1.5b1.7b1.7b1.4b1.8b1.7b

Gross profit

256.6m408.5m417.6m263.2m409.7m403.9m252.6m419.3m508.5m281.4m493.9m501.2m292.8m505.2m501.4m245.2m425.8m431.5m243.2m424.0m406.3m1.1b1.3b1.3b795.8m2.1b1.9b1.4b1.2b1.2b

Gross profit Margin, %

39%46%48%38%44%42%37%42%43%34%42%43%36%43%43%35%42%42%37%43%43%44%43%45%34%54%53%50%40%41%

General and administrative expense

261.2m248.9m238.4m272.5m248.2m248.2m304.8m300.6m285.3m304.3m

Operating expense total

149.1m113.4m116.7m137.2m111.7m148.9m130.8m140.4m204.5m169.4m133.0m322.5m88.6m140.4m498.3m119.9m111.5m423.4m(100.0k)156.2m117.1m706.6m797.7m786.9m366.3m755.2m750.5m668.2m719.8m1.4b716.3m

Depreciation and amortization

10.6m

EBIT

107.5m295.1m300.9m126.0m298.0m255.0m121.8m278.9m304.0m112.0m360.9m178.7m204.2m364.8m3.1m125.3m314.3m8.1m243.3m267.8m289.2m369.2m537.5m506.7m429.5m590.9m469.7m222.1m468.7m(237.3m)(92.5m)

EBIT margin, %

16%33%34%18%32%27%18%28%25%14%31%15%25%31%0%18%31%1%37%27%31%15%17%18%18%15%13%8%16%(8%)(4%)

Interest expense

8.6m25.4m23.9m700.0k1.8m27.3m23.8m84.6m54.4m74.9m41.2m17.8m35.4m36.2m31.3m29.2m30.6m26.8m47.3m40.5m800.0k96.6m89.2m72.6m83.2m76.7m67.4m73.3m10.9m13.7m68.9m

Investment income

3.2m100.0k1.1m1.4m

Pre tax profit

74.5m291.1m318.6m98.5m268.5m225.4m96.6m123.8m243.2m41.4m312.4m155.4m169.6m329.3m(33.2m)93.5m290.0m(15.0m)180.7m196.9m223.4m273.0m449.8m431.6m357.4m523.0m410.1m181.3m400.6m(308.6m)(158.7m)

Income tax expense

11.7m52.2m60.7m16.1m43.2m31.1m17.3m25.9m42.5m3.5m34.1m32.7m4.8m36.4m700.0k12.8m58.4m(27.3m)20.6m21.2m19.6m64.6m123.0m145.3m74.9m92.2m64.5m32.2m70.4m90.7m(43.3m)

Net Income

104.6m237.2m256.1m82.9m222.8m197.4m79.5m105.1m198.4m35.6m278.4m121.8m163.4m290.9m(34.4m)81.1m229.0m15.2m158.8m172.3m202.5m201.3m323.3m280.0m278.1m424.1m338.3m151.4m329.4m(402.8m)(115.4m)

Molson Coors Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

656.6m798.6m763.5m1.1b1.2b987.2m836.3m516.0m585.7m511.5m801.6m406.9m337.6m506.0m722.1m317.6m413.8m393.6m2.6b3.0b10.0b395.0m502.9m971.3m197.9m792.9m750.1m234.4m490.2m410.2m666.1m

Accounts Receivable

455.8m610.1m530.9m493.8m629.6m574.0m512.4m739.9m642.6m572.2m693.4m658.6m552.1m730.9m578.3m459.1m595.1m524.6m456.5m563.1m474.4m756.5m962.9m833.4m779.3m984.9m933.4m909.5m932.3m821.5m637.8m

Prepaid Expenses

75.1m104.7m83.5m99.3m102.9m84.9m108.7m140.4m130.2m141.5m134.7m118.0m123.7m119.3m109.2m114.8m105.3m89.8m156.6m128.0m109.1m297.7m275.7m277.8m326.2m341.1m312.7m364.6m283.3m

Inventories

224.5m233.7m230.8m217.0m223.2m201.1m256.4m268.7m265.8m257.6m265.4m238.4m263.2m277.3m261.2m229.2m244.3m224.5m230.4m234.2m218.3m663.5m633.7m636.0m665.6m637.5m631.9m687.9m698.1m642.8m681.5m

Current Assets

1.6b1.9b1.9b2.1b2.4b2.0b1.9b1.8b1.8b1.7b2.1b1.6b1.5b1.8b1.8b1.3b1.5b1.4b3.8b4.1b10.9b2.3b2.5b2.9b2.1b2.9b2.8b2.3b2.6b2.3b2.4b

PP&E

1.3b1.2b1.3b1.4b1.4b1.4b1.5b2.0b2.0b1.9b1.9b2.0b1.9b2.0b1.9b1.6b1.7b1.6b1.6b1.5b1.5b4.5b4.6b4.6b4.7b4.6b4.6b4.6b4.5b4.4b

Goodwill

1.4b1.4b1.5b1.5b1.6b1.5b1.5b2.3b2.4b2.4b2.3b2.4b2.4b2.4b2.3b2.0b2.0b2.0b1.9b1.9b8.3b8.3b8.3b8.3b8.3b7.5b

Total Assets

12.0b12.1b12.1b12.9b13.1b12.4b12.4b16.2b16.5b15.9b16.1b15.8b15.4b15.9b14.8b13.0b13.4b12.6b15.2b15.3b22.2b29.5b30.1b30.7b30.2b30.6b30.5b29.8b30.1b28.8b28.5b

Accounts Payable

184.5m178.4m195.6m220.6m229.5m261.8m205.6m492.0m488.9m455.5m2.2b2.6b2.5b2.5b3.0b2.8b2.6b3.0b2.7b2.6b

Short-term debt

300.0m300.0m391.0m2.0m44.9m44.8m44.6m683.1m1.2b1.2b1.3b638.3m630.4m451.6m1.1b941.2m832.4m48.2m63.5m347.0m326.9m843.0m686.6m1.7b1.6b1.4b1.6b1.6b1.0b1.2b

Current Liabilities

1.5b1.6b1.2b1.3b1.8b1.3b1.1b2.3b2.7b2.6b2.9b2.3b2.1b2.1b2.6b2.3b2.3b1.4b1.2b1.7b1.6b3.0b3.3b4.3b4.1b4.4b4.4b4.2b4.1b3.9b4.0b

Long-term debt

1.4b1.4b1.4b2.0b2.0b1.9b2.0b4.1b3.4b3.4b3.3b3.3b3.2b3.2b2.3b2.3b2.3b3.0b3.0b2.7b9.6b11.4b11.2b10.6b9.5b9.5b9.0b8.5b8.1b8.0b

Total Debt

1.7b1.7b1.8b2.0b2.0b1.9b2.0b4.8b4.7b4.6b4.6b3.9b3.8b3.7b3.5b3.3b3.1b3.0b3.0b3.0b9.9b12.3b11.9b12.3b11.1b10.9b10.6b1.6b9.6b9.3b8.0b

Total Liabilities

4.8b4.8b4.5b4.8b4.9b4.5b4.6b8.4b8.2b8.1b8.1b7.5b6.7b6.9b6.4b5.7b5.8b5.4b5.3b5.5b12.3b17.7b17.8b18.0b16.5b16.8b16.4b15.9b15.9b15.3b15.5b

Common Stock

299.2m

Preferred Stock

Additional Paid-in Capital

3.5b3.5b3.5b3.6b3.6b3.6b3.6b3.6b3.6b3.7b3.7b3.7b3.8b3.8b3.8b3.9b3.9b4.0b6.6b6.6b6.6b6.6b6.7b6.7b6.7b6.7b6.7b6.8b6.8b6.8b6.8b

Retained Earnings

2.8b3.0b3.2b3.3b3.4b3.6b3.7b3.8b3.9b3.9b4.1b4.2b4.3b4.5b4.4b4.4b4.6b4.5b4.6b4.7b4.8b6.2b6.5b6.7b7.4b7.7b8.0b7.9b8.1b7.6b7.4b

Total Equity

7.2b7.3b7.7b8.1b8.2b7.9b7.8b7.9b8.3b7.8b8.0b8.3b8.6b9.0b8.4b7.3b7.6b7.3b9.9b9.9b9.9b11.8b12.3b12.7b13.7b13.8b14.1b13.9b13.9b13.4b12.7b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.6 x0.6 x0.6 x0.6 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x1 x1 x1 x1 x0.8 x0.8 x0.8 x0.1 x0.7 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.1 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x2.1 x2 x2 x2 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.5 x1.6 x2.2 x2.5 x2.4 x2.4 x2.2 x2.2 x2.2 x2.1 x2.2 x2.1 x2.2 x

Molson Coors Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

105.4m341.8m597.9m82.9m305.7m503.1m79.5m184.6m383.0m35.6m314.0m440.6m162.9m456.0m423.4m82.6m313.9m329.1m159.6m333.5m541.2m207.8m822.3m282.5m713.3m149.1m479.3m(115.4m)

Depreciation and Amortization

47.0m92.0m133.8m51.0m107.1m161.3m53.4m111.8m192.0m80.2m160.9m238.1m81.2m158.4m233.0m77.5m158.9m241.9m67.5m137.7m204.3m197.1m396.0m604.3m213.7m429.6m644.2m212.9m429.7m641.4m256.5m

Cash From Operating Activities

86.0m395.6m725.9m45.0m271.8m603.4m50.4m397.4m840.0m118.4m591.0m1.0b149.7m576.0m1.1b(202.6m)198.1m461.5m(93.4m)264.4m630.2m(118.3m)818.5m1.1b315.2m1.3b1.8b(98.5m)1.3b(18.1m)

Purchases of PP&E

(23.0m)(51.4m)(77.7m)(34.3m)(72.5m)(126.3m)(33.8m)(81.4m)(143.4m)(68.3m)(149.7m)(218.2m)(65.3m)(126.4m)(195.8m)(73.7m)(139.8m)(208.3m)(71.1m)(121.6m)(188.9m)(180.0m)(354.0m)(466.0m)(208.3m)(351.1m)(491.0m)(198.0m)(310.5m)(457.3m)(225.1m)

Cash From Investing Activities

(118.4m)(232.3m)(220.9m)(144.6m)(191.8m)(270.9m)(258.2m)(2.6b)(2.6b)(173.9m)(244.9m)(310.6m)(173.5m)(194.1m)(237.9m)(193.2m)(258.1m)(345.4m)(205.5m)(60.6m)(188.9m)(132.1m)(301.9m)(398.0m)(252.1m)(397.2m)(533.5m)(194.6m)(167.8m)

Short-term Borrowings

(8.1m)(8.1m)8.5m11.5m(10.8m)(13.5m)(14.0m)(13.8m)(15.1m)(15.1m)(12.5m)(23.3m)(23.3m)(7.1m)(14.6m)(19.7m)

Long-term Borrowings

(300.0m)(676.4m)(10.3m)(17.9m)(23.3m)(1.5b)(2.2b)(2.6b)(800.0k)(2.4m)(310.2m)(1.1b)(1.1b)(1.6b)(502.9m)

Dividends Paid

(44.7m)(97.6m)(148.7m)(52.1m)(112.1m)(170.1m)(57.8m)(115.9m)(174.0m)(58.2m)(116.8m)(175.7m)(68.2m)(136.7m)(205.1m)(76.2m)(152.3m)(228.1m)(88.3m)(176.5m)(264.6m)(88.3m)(176.6m)(264.9m)(88.5m)(177.0m)(265.6m)(88.7m)(177.4m)(300.9m)(123.4m)

Cash From Financing Activities

(39.3m)(98.0m)(484.9m)(50.1m)(125.3m)(556.3m)(45.9m)1.6b1.3b(35.2m)(144.1m)(924.8m)(80.2m)(323.1m)(513.2m)123.3m(124.7m)(310.1m)2.5b2.4b9.1b80.3m(593.2m)(367.8m)(289.9m)(524.7m)(923.4m)(534.8m)(1.2b)(1.6b)398.7m

Net Change in Cash

(71.7m)65.3m20.1m(149.7m)(45.3m)(223.8m)(253.7m)(571.7m)(517.2m)(90.7m)202.0m(205.4m)(104.0m)58.8m307.3m(272.5m)(184.7m)(194.0m)2.2b2.6b9.6b(170.1m)(76.6m)379.6m(226.8m)375.9m334.5m(827.9m)(575.7m)(644.4m)160.6m

Molson Coors Ratios

USDY, 2020

EV/EBIT

-165.5 x

EV/CFO

-845.8 x

Financial Leverage

2.2 x

Molson Coors Operating Metrics

FY, 2014FY, 2015FY, 2016

Cross-docks

7 7 4

Distribution Centers

46 44 41

Warehouses

17 16 23

Molson Coors Employee Rating

3.9324 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.5
Source