Molson Coors Beverage Company (TAP)
Last Price$62.4(0.5%)
Market Cap$11.1B
Financial profile score
5/10
LTM Revenue
$11.9B
-0.1% YoY
LTM Net Income
$1.2B
+7.8% YoY
LTM Free Cash Flow
$1,350.6M
-3.3% YoY
Net Debt
$5,621.6M
Short-term financial position
1.0x
Current Assets / Current Liabilities
TAP Income statement
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TAP Balance sheet
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TAP Key balance sheet metrics
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TAP Cash flow statement
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TAP Key cash flow statement metrics
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FAQ
What are Molson Coors Beverage Company (TAP) Key Income Statement Metrics?
As of today, Molson Coors Beverage Company last 12-month Revenue is $11.9B , EBITDA is $2.1B and Net Income is $1.2B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Molson Coors Beverage Company (TAP) Key Balance Sheet Metrics?
As of today, Molson Coors Beverage Company Total Assets are $27.4B and Total Liabilities are $14.0B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Molson Coors Beverage Company (TAP) Key Cash Flow Statement Metrics?
As of today, Molson Coors Beverage Company last 12-month Cash Flow from Operating Activities is $869.2M, Cash Flow from Investing Activities is ($168.9M) and Cash Flow from Financing Activities is $501.8M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is Molson Coors Beverage Company (TAP) Free Cash Flow?
As of today, Molson Coors Beverage Company last 12-month Free Cash Flow is $1,350.6M , based on the financial report for Jun 30, 2024 (Q2 2024).