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TAP Molson Coors Beverage Co
- Stocks
- Consumer Defensive
- NYSE: TAP
Price (delayed)
$47.24
Market cap
$9.09B
P/E Ratio
9.47
Dividend/share
$1.82
EPS
$4.99
Enterprise value
$14.91B
The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States and Prague in the Czech Republic.
Highlights
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 11.3
The company's gross margin rose by 2.1% YoY
The company's quick ratio fell by 23% QoQ but it rose by 21% YoY
The company's net income fell by 8% QoQ and by 4.5% YoY
Molson Coors Beverage's EPS has decreased by 7% QoQ
Key stats
What are the main financial stats of TAP
Market
Valuations
Earnings
Shares outstanding
192.4M
Market cap
$9.09B
Enterprise value
$14.91B
Price to earnings (P/E)
9.47
Price to book (P/B)
0.7
Price to sales (P/S)
0.85
EV/EBIT
9.04
EV/EBITDA
6.16
EV/Sales
1.32
Revenue
$11.33B
Gross profit
$4.42B
Operating income
$1.62B
Net income
$1.04B
EBIT
$1.65B
EBITDA
$2.42B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$4.99
EPS diluted
$4.97
Free cash flow per share
$5.53
Book value per share
$67.92
Revenue per share
$55.84
TBVPS
$40.12
Total assets
$25.93B
Total liabilities
$12.48B
Debt
$6.24B
Equity
$13.09B
Working capital
-$302.2M
Debt to equity
0.48
Current ratio
0.89
Quick ratio
0.46
Net debt/EBITDA
2.41
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
39%
Net margin
9.1%
Operating margin
14.3%
Return on assets
3.9%
Return on equity
7.9%
Return on invested capital
15.3%
Return on capital employed
7.2%
Return on sales
14.6%
Dividend yield
3.85%
DPS
$1.82
Payout ratio
36.5%
TAP stock price
How has the Molson Coors Beverage stock price performed over time
Intraday
0%
1 week
-3.22%
1 month
-12.53%
1 year
-6.77%
YTD
-17.59%
QTD
-22.39%
Financial performance
How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.33B
Gross profit
$4.42B
Operating income
$1.62B
Net income
$1.04B
Gross margin
39%
Net margin
9.1%
The operating margin is up by 8% year-on-year but it has declined by 5% since the previous quarter
Molson Coors Beverage's operating income has decreased by 8% QoQ
The company's net income fell by 8% QoQ and by 4.5% YoY
The company's net margin fell by 6% QoQ
Price vs fundamentals
How does TAP's price correlate with its fundamentals
Growth
What is Molson Coors Beverage's growth rate over time
Valuation
What is Molson Coors Beverage stock price valuation
P/E
9.47
P/B
0.7
P/S
0.85
EV/EBIT
9.04
EV/EBITDA
6.16
EV/Sales
1.32
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 11.3
Molson Coors Beverage's EPS has decreased by 7% QoQ
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 0.8 and 13% less than its last 4 quarters average of 0.8
TAP's price to sales (P/S) is 15% lower than its 5-year quarterly average of 1.0 and 15% lower than its last 4 quarters average of 1.0
The company's revenue fell by 5% YoY and by 2.5% QoQ
Efficiency
How efficient is Molson Coors Beverage business performance
Molson Coors Beverage's return on sales has increased by 7% YoY but it has decreased by 3.3% QoQ
TAP's ROE is down by 7% QoQ and by 3.7% YoY
TAP's return on assets is down by 7% since the previous quarter and by 4.9% year-on-year
The company's return on invested capital fell by 7% QoQ and by 6% YoY
Dividends
What is TAP's dividend history
DPS
$1.82
Dividend yield
3.85%
Payout ratio
36.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Molson Coors Beverage financials performed over time
TAP's total assets is 108% greater than its total liabilities
Molson Coors Beverage's current ratio has increased by 29% YoY but it has decreased by 5% from the previous quarter
The company's quick ratio fell by 23% QoQ but it rose by 21% YoY
The company's debt is 52% lower than its equity
The debt to equity has increased by 2.1% since the previous quarter and by 2.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.