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Year on year Molson Coors Beverage Co grew net income 18.28% from 948.90m to 1.12bn despite relatively flat revenues.
Gross margin | 38.99% |
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Net profit margin | 9.96% |
Operating margin | 15.08% |
Return on assets | 4.42% |
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Return on equity | 8.54% |
Return on investment | 5.18% |
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Cash flow in USDView more
In 2024, Molson Coors Beverage Co increased its cash reserves by 11.55%, or 100.40m. The company earned 1.91bn from its operations for a Cash Flow Margin of 16.43%. In addition the company used 648.00m on investing activities and also paid 1.14bn in financing cash flows.
Cash flow per share | 9.13 |
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Price/Cash flow per share | 6.30 |
Book value per share | 64.43 |
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Tangible book value per share | -23.06 |
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Balance sheet in USDView more
Current ratio | 0.9354 |
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Quick ratio | 0.6964 |
Total debt/total equity | 0.4694 |
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Total debt/total capital | 0.3136 |
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