Financials data is unavailable for this security.
View more
Year on year Molson Coors Brewing Company 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% |
More ▼
Cash flow in USDView more
In 2023, Molson Coors Brewing Company 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 |
More ▼
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 |
More ▼
Growth rates in USD
SmartText is unavailable
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 |
More ▼