Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Molson Coors Beverage Company (TAP) had Non-Operating Income/Expense of $-30.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.30B
Net Income	$121.00M
Cost of Goods Sold	$1.45B
Gross Profit	$850.90M
Operating Expenses	$2.12B
Operating Income	$186.30M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$156.30M
Normalized Pre-Tax Income	$156.30M
Income after Taxes	$123.10M
Income from Continuous Operations	$123.10M
Consolidated Net Income/Loss	$123.10M
Normalized Income after Taxes	$123.10M
EBIT	$186.30M
EBITDA	$367.90M
Weighted-Average Shares Outstanding (Basic)	203.00M
Weighted-Average Shares Outstanding (Diluted)	204.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$4.51B
Long-Term Assets	$23.37B
Total Assets	$25.93B
Current Liabilities	$2.87B
Long-Term Debt	$6.15B
Long-Term Liabilities	$9.78B
Total Liabilities	$12.64B
Common Equity	$13.29B
Tangible Shareholders Equity	$-4.50B
Shareholders Equity	$13.29B
Common Shares Outstanding	202.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-90.70M
Cash Flow from Investing Activities	$-341.30M
Cash Flow from Financial Activities	$-131.20M
Beginning Cash	$969.30M
End Cash	$412.70M
Increase/Decrease in Cash	$-556.60M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	$-99.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	36.93%
Operating Margin	8.09%
EBIT Margin	8.09%
EBITDA Margin	--
Pre-Tax Profit Margin	6.78%
Profit Margin	5.25%
Free Cash Flow	$-325.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.67
Receiveable Turnover	2.53
Days Sales in Receivables	35.51
Return on Equity	0.93%
Return on Tangible Equity	-2.74%
Return on Assets	0.47%
Return on Investments	0.63%
Book Value Per Share	$65.58
Free Cash Flow per Share	$-1.60
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.