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Year on year Molson Coors Beverage Co grew revenues 9.36% from 10.70bn to 11.70bn while net income improved from a loss of 175.30m to a gain of 948.90m.
Gross margin | 39.14% |
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Net profit margin | 9.82% |
Operating margin | 14.29% |
Return on assets | 4.33% |
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Return on equity | 8.92% |
Return on investment | 5.14% |
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Cash flow in USDView more
In 2023, Molson Coors Beverage Co increased its cash reserves by 44.82%, or 268.90m. The company earned 2.08bn from its operations for a Cash Flow Margin of 17.77%. In addition the company used 841.70m on investing activities and also paid 981.40m in financing cash flows.
Cash flow per share | 8.62 |
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Price/Cash flow per share | 5.91 |
Book value per share | 63.49 |
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Tangible book value per share | -21.85 |
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Balance sheet in USDView more
Current ratio | 0.9531 |
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Quick ratio | 0.7528 |
Total debt/total equity | 0.5354 |
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Total debt/total capital | 0.3447 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 31.29% |
EPS growth(5 years) | -3.26 |
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EPS (TTM) vs TTM 1 year ago | 3,033.76 |
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