Published financial brief
2371B
MOLSON COORS BEVERAGE CO
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 9,684.3 | 10,280 | 10,701 | 11,702 | 11,627 |
| Cost of goods soldUSD millions | 5,268.4 | 5,673.6 | 6,569.1 | 6,857.8 | 6,634.2 |
| Selling, general and administrative expenseUSD millions | 2,217 | 2,336.5 | 2,354.1 | 2,572.6 | 2,511.1 |
| Depreciation and amortizationUSD millions | 809.7 | 770.7 | 684.8 | 682.8 | 665.8 |
| Net incomeUSD millions | -949 | 1,005.7 | -175.3 | 948.9 | 1,122.4 |
| Operating profit (EBIT)USD millions | 1,389.2 | 1,498.9 | 1,093 | 1,588.9 | 1,815.9 |
| Income taxesUSD millions | 301.8 | 230.5 | 124 | 296.1 | 345.3 |
| Short-term debtUSD millions | 1,067.2 | 560.3 | 441.8 | 958.7 | 78.9 |
| Long-term debtUSD millions | 7,314.6 | 6,735 | 6,264.5 | 5,476 | 6,275.4 |
| Cash and equivalentsUSD millions | 770.1 | 637.4 | 600 | 868.9 | 969.3 |
| ReceivablesUSD millions | 687.1 | 879.4 | 866.2 | 879.4 | 842.9 |
| InventoryUSD millions | 664.3 | 804.7 | 792.9 | 802.3 | 727.8 |
| PayablesUSD millions | 1,732.7 | 2,098.1 | 2,068.2 | 2,149.8 | 1,875 |
| Net property, plant and equipmentUSD millions | 4,386.5 | 4,311.5 | 4,355.5 | 4,645.2 | 4,649.4 |
| Capital expenditureUSD millions | 574.8 | 522.6 | 661.4 | 671.5 | 674.1 |
| Operating cash flowUSD millions | 1,695.7 | 1,573.5 | 1,502 | 2,079 | 1,910.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 2,198.9 | 2,269.6 | 1,777.8 | 2,271.7 | 2,481.7 |
| Working capitalUSD millions | -1,490.8 | -843.5 | -737.4 | -1,244.1 | -196.8 |
| Working capital requirementUSD millions | -381.3 | -414 | -409.1 | -468.1 | -304.3 |
| Total debtUSD millions | 8,381.8 | 7,295.3 | 6,706.3 | 6,434.7 | 6,354.3 |
| Free cash flowUSD millions | 1,120.9 | 1,050.9 | 840.6 | 1,407.5 | 1,236.2 |
| Unlevered free cash flowUSD millions | 1,873.5 | 1,500.8 | 1,111.5 | 1,283.6 | 1,226.6 |
| Returns and ratios | |||||
| ROICratio | 4.7% | 4.1% | 4% | 4.4% | 5% |
| Pre-tax ROICratio | 4.7% | 5.1% | 4% | 5.8% | 6.6% |
| Effective tax rateratio | 0% | 18.6% | 0% | 23.6% | 23% |
| Revenue growthratio | -8.5% | 6.1% | 4.1% | 9.4% | -0.6% |
| EBIT / Revenueratio | 14.3% | 14.6% | 10.2% | 13.6% | 15.6% |
| Revenue / Invested capitalmultiple | 0.32× | 0.35× | 0.39× | 0.43× | 0.42× |
| Cogs Over Revenuesratio | 54.4% | 55.2% | 61.4% | 58.6% | 57.1% |
| Sga Over Revenuesratio | 22.9% | 22.7% | 22% | 22% | 21.6% |
| Da Over Revenuesratio | 8.4% | 7.5% | 6.4% | 5.8% | 5.7% |
| Nfa Over Revenuesratio | 45.3% | 41.9% | 40.7% | 39.7% | 40% |
| Wcr Over Revenuesratio | -3.9% | -4% | -3.8% | -4% | -2.6% |
| Debt Over Ebitdamultiple | 3.81× | 3.21× | 3.77× | 2.83× | 2.56× |
| St Debt Over Cashmultiple | 1.39× | 0.88× | 0.74× | 1.1× | 0.08× |
| Interest Over Ebitdamultiple | 0.13× | 0.12× | 0.14× | 0.11× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.25× | 0.26× | 0.31× | 0.17× | 0.2× |
| Nsf Over Wcrmultiple | -0.78× | 0.19× | 0.39× | -0.19× | 2.93× |
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2371B · annualSnapshot 8e6a1397
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