Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
11,214
11,627
11,702
10,701
10,279
9,654
Croissance des revenus (H/H)
-4%
-1%
9%
4%
6%
-9%
Coût des ventes
6,870
7,093
7,333
7,045
6,226
5,886
Bénéfice brut
4,343
4,533
4,368
3,655
4,053
3,768
Vente, Général et Administration
2,476
2,511
2,572
2,410
2,336
2,217
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,682
2,717
2,779
2,618
2,554
2,437
Autres revenus (charges) non opérationnels
60
-2
22
26
50
34
Bénéfice avant impôts
-2,438
1,503
1,252
-62
1,239
-644
Charge d'impôt sur le revenu
-342
345
296
124
230
302
Bénéfice net
-2,090
1,122
948
-175
1,005
-949
Croissance du bénéfice net
-323%
18%
-642%
-117%
-206%
-492%
Actions en circulation (diluées)
197.9
209.9
217.3
216.9
217.6
217
Variation des actions (H-H)
-5%
-3%
0%
0%
0%
0%
EPS (dilué)
-10.56
5.34
4.36
-0.8
4.62
-4.38
Croissance du EPS
-335%
22%
-640%
-117%
-206%
-495%
Flux de trésorerie libre
1,093
1,236
1,407
840
1,050
1,120
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
38.72%
38.98%
37.32%
34.15%
39.42%
39.03%
Marge opérationnelle
14.81%
15.61%
13.57%
9.68%
14.57%
13.78%
Marge bénéficiaire
-18.63%
9.64%
8.1%
-1.63%
9.77%
-9.83%
Marge du flux de trésorerie libre
9.74%
10.63%
12.02%
7.84%
10.21%
11.6%
EBITDA
2,438
2,574
2,270
1,720
2,284
2,253
Marge EBITDA
21.74%
22.13%
19.39%
16.07%
22.22%
23.33%
D&A pour le résultat opérationnel
777
759
682
684
786
922
EBIT
1,661
1,815
1,588
1,036
1,498
1,331
Marge EBIT
14.81%
15.61%
13.57%
9.68%
14.57%
13.78%
Taux d'imposition effectif
14.02%
22.95%
23.64%
-200%
18.56%
-46.89%
Follow-Up Questions
Quels sont les états financiers clés de Molson Coors Beverage Co ?
Quels sont les ratios financiers clés pour TAP.A ?
Comment les revenus de Molson Coors Beverage Co sont-ils répartis par segment ou géographie ?
Molson Coors Beverage Co est-elle rentable ?
Molson Coors Beverage Co a-t-elle des passifs ?
Combien d'actions en circulation Molson Coors Beverage Co a-t-elle ?
Statistiques clés
Clôture préc.
$51.48
Prix d'ouverture
$47.13
Plage de la journée
$47.13 - $50.95
Plage de 52 semaines
$42.94 - $64.66
Volume
--
Volume moyen
2.9M
BPA (TTM)
-10.68
Rendement en dividend
--
Capitalisation boursière
$9.5B
Qu’est-ce que TAP.A ?
Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. The company is headquartered in Golden, Colorado and currently employs 16,800 full-time employees. The firm operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its owned brands and partner brands and licensed brands in the United States, Canada and various countries in Latin America. The company operates nine primary breweries, three craft breweries and two container operations. The company also includes partnership arrangements for the distribution of beer in Ontario and the western provinces of Canada. The EMEA&APAC segment consists of the production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company operates approximately 11 primary breweries, four craft breweries and one cidery.