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Dec 31, 2023

Molson Coors Q4 2023 Earnings Report

Molson Coors reported a strong finish to an incredible year with continued top-line strength.

Key Takeaways

Molson Coors reported a strong fourth quarter and full year in 2023. Full year net sales grew 9.3% on a constant currency basis, while underlying income before income taxes increased 36.9% on a constant currency basis. The company achieved the highest reported top and bottom-line figures in its history.

Net sales increased 6.1% reported and 5.0% in constant currency.

U.S. GAAP income before income taxes of $165.5 million improved $729.6 million, primarily driven by lower non-cash impairment charges of $692.0 million.

Underlying income before income taxes of $345.8 million increased 2.1% in constant currency.

Americas brand volumes increased 6.7%, including an 8.5% increase in the U.S. driven by growth in our core brands, with Coors Light, Miller Lite and Coors Banquet each up double digits.

Total Revenue
$2.79B
Previous year: $2.63B
+6.1%
EPS
$1.19
Previous year: $1.3
-8.5%
Total Financial Volume
19.85M
Previous year: 19.69
+100822778.0%
Gross Profit
$1.03B
Cash and Equivalents
$869M
Free Cash Flow
$297M
Total Assets
$26.4B

Molson Coors

Molson Coors

Molson Coors Revenue by Segment

Forward Guidance

Building off of the growth achieved in 2023, Molson Coors expects to achieve specific targets for the full year 2024.

Positive Outlook

  • Net sales: low single-digit increase versus 2023 on a constant currency basis.
  • Underlying income (loss) before income taxes: mid single-digit increase compared to 2023 on a constant currency basis.
  • Underlying earnings per share: mid single-digit increase compared to 2023.
  • Capital Expenditures: $750 million incurred, plus or minus 5%.
  • Underlying free cash flow: $1.2 billion, plus or minus 10%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income