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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 | 38.77% |
|---|---|
| Net profit margin | 8.30% |
| Operating margin | 13.39% |
| Return on assets | 3.64% |
|---|---|
| Return on equity | 7.05% |
| Return on investment | 4.28% |
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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 | 7.80 |
|---|---|
| Price/Cash flow per share | 7.26 |
| Book value per share | 64.63 |
|---|---|
| Tangible book value per share | -21.21 |
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Balance sheet in USDView more
| Current ratio | 0.9942 |
|---|---|
| Quick ratio | 0.7377 |
| Total debt/total equity | 0.4676 |
|---|---|
| Total debt/total capital | 0.315 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.89% and 640.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 39.20% |
| EPS growth(5 years) | -3.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 282.60 |
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