Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Molson Coors Beverage Company (TAP) had Inventory Turnover of 9.75 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.63B
Net Income	$1.12B
Cost of Goods Sold	$7.09B
Gross Profit	$4.53B
Operating Expenses	$9.87B
Operating Income	$1.75B
Non-Operating Income/Expense	$-250.20M
Pre-Tax Income	$1.50B
Normalized Pre-Tax Income	$1.50B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$1.75B
EBITDA	$2.52B
Weighted-Average Shares Outstanding (Basic)	208.80M
Weighted-Average Shares Outstanding (Diluted)	209.90M
Earnings per Share (EPS) (Basic)	$5.38
Earnings per Share (EPS) (Diluted)	$5.35
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$4.46B
Long-Term Assets	$23.22B
Total Assets	$26.06B
Current Liabilities	$3.05B
Long-Term Debt	$6.11B
Long-Term Liabilities	$9.73B
Total Liabilities	$12.78B
Common Equity	$13.28B
Tangible Shareholders Equity	$-4.49B
Shareholders Equity	$13.28B
Common Shares Outstanding	203.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-648.00M
Cash Flow from Financial Activities	$-1.14B
Beginning Cash	$868.90M
End Cash	$969.30M
Increase/Decrease in Cash	$100.40M
Stock-Based Compensation	$43.10M
Common Stock Dividends Paid	$-369.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	38.99%
Operating Margin	15.08%
EBIT Margin	15.08%
EBITDA Margin	21.66%
Pre-Tax Profit Margin	12.93%
Profit Margin	9.65%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	9.75
Receiveable Turnover	13.79
Days Sales in Receivables	26.46
Return on Equity	8.71%
Return on Tangible Equity	-25.77%
Return on Assets	4.44%
Return on Investments	5.97%
Book Value Per Share	$65.38
Free Cash Flow per Share	$6.01
Operating Cash Flow per Share	$9.10

Data from Zacks Investment Research, Inc.