C
Molson Coors Beverage Company TAP
$52.81 $1.072.07% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -62.74% -9.97% 11.55% 27.44% 71.43%
Total Receivables -4.08% -10.55% -4.15% -5.77% 5.28%
Inventory 6.31% -0.05% -9.29% -2.26% -1.73%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.04% 12.04% 3.52% 0.93% -6.49%
Total Current Assets -23.82% -4.24% 0.00% 4.59% 21.28%

Total Current Assets -23.82% -4.24% 0.00% 4.59% 21.28%
Net Property, Plant & Equipment 3.33% 1.09% 0.09% 5.07% 2.91%
Long-term Investments 5.08% 4.90% 4.83% -0.06% 0.49%
Goodwill 5.08% 4.90% 4.83% -0.06% 0.49%
Total Other Intangibles 0.01% -2.15% -3.32% -2.39% -3.23%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -30.83% -33.00% -13.79% 6.60% 13.51%
Total Assets -2.07% -0.54% -1.18% 0.25% 2.26%

Total Accounts Payable -4.29% -4.47% -5.34% -5.51% -0.85%
Total Accrued Expenses -- -- -10.68% -- --
Short-term Debt 84.00% 113.10% -7.44% 3.79% -27.82%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -92.65% -92.94% -93.70% -93.50% 110.66%
Total Finance Division Other Current Liabilities -59.23% -73.03% 7.95% 42.59% -39.78%
Total Other Current Liabilities -59.23% -73.03% 7.95% 42.59% -39.78%
Total Current Liabilities -23.50% -25.81% -25.59% -23.35% 10.61%

Total Current Liabilities -23.50% -25.81% -25.59% -23.35% 10.61%
Long-Term Debt 1.48% 15.94% 15.07% 16.91% -0.53%
Short-term Debt 84.00% 113.10% -7.44% 3.79% -27.82%
Capital Leases 2.16% 0.67% 2.82% 7.58% 0.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.40% -2.31% -2.38% 2.14% 2.11%
Total Liabilities -6.79% -1.85% -2.54% -0.10% 3.29%

Common Stock & APIC 0.34% 0.41% 0.45% 0.35% 0.40%
Retained Earnings 8.38% 8.76% 10.07% 7.63% 11.26%
Treasury Stock & Other -18.47% -35.63% -48.13% -27.89% -41.66%
Total Common Equity 1.98% -0.23% -0.79% 0.75% 1.14%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.98% -0.23% -0.79% 0.75% 1.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 50.78% 51.83% 50.69% -8.10% 4.42%
Total Equity 2.84% 0.70% 0.13% 0.59% 1.20%