TAP Dividend: Molson Coors Beverage Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TAP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,214	11,627	11,702	10,701	10,279	9,654
Revenue Growth (YoY)	-4%	-1%	9%	4%	6%	-9%
Cost of Revenue	6,870	7,093	7,333	7,045	6,226	5,886
Gross Profit	4,343	4,533	4,368	3,655	4,053	3,768
Selling, General & Admin	2,476	2,511	2,572	2,410	2,336	2,217
Research & Development	--	--	--	--	--	--
Operating Expenses	2,682	2,717	2,779	2,618	2,554	2,437
Other Non Operating Income (Expenses)	60	-2	22	26	50	34
Pretax Income	-2,438	1,503	1,252	-62	1,239	-644
Income Tax Expense	-342	345	296	124	230	302
Net Income	-2,090	1,122	948	-175	1,005	-949
Net Income Growth	-323%	18%	-642%	-117%	-206%	-492%
Shares Outstanding (Diluted)	197.9	209.9	217.3	216.9	217.6	217
Shares Change (YoY)	-5%	-3%	0%	0%	0%	0%
EPS (Diluted)	-10.56	5.34	4.36	-0.8	4.62	-4.38
EPS Growth	-335%	22%	-640%	-117%	-206%	-495%
Free Cash Flow	1,093	1,236	1,407	840	1,050	1,120
Free Cash Flow Per Share	5.52	5.88	6.47	3.87	4.82	5.16
Gross Margin	38.72%	38.98%	37.32%	34.15%	39.42%	39.03%
Operating Margin	14.81%	15.61%	13.57%	9.68%	14.57%	13.78%
Profit Margin	-18.63%	9.64%	8.1%	-1.63%	9.77%	-9.83%
Free Cash Flow Margin	9.74%	10.63%	12.02%	7.84%	10.21%	11.6%
EBITDA	1,867	2,021	1,795	1,244	1,716	1,551
EBITDA Margin	16.64%	17.38%	15.33%	11.62%	16.69%	16.06%
D&A For EBITDA	206	206	207	208	218	220
EBIT	1,661	1,815	1,588	1,036	1,498	1,331
EBIT Margin	14.81%	15.61%	13.57%	9.68%	14.57%	13.78%
Effective Tax Rate	14.02%	22.95%	23.64%	-200%	18.56%	-46.89%