TAP Molson Coors Beverage Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: TAP

Price (delayed)

$54.33

Market cap

$10.86B

P/E Ratio

10.8

Dividend/share

$1.7

EPS

$5.03

Enterprise value

$16.62B

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 90% lower than the last 4 quarters average of 106.9
The gross profit has grown by 30% YoY and by 4.4% from the previous quarter
The company's quick ratio fell by 12% QoQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Website: https://www.molsoncoors.com/
Peers: SAM STZ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
199.83M
Market cap
$10.86B
Enterprise value
$16.62B
Valuations
Price to earnings (P/E)
10.8
Price to book (P/B)
0.83
Price to sales (P/S)
0.97
EV/EBIT
10.19
EV/EBITDA
7.19
EV/Sales
1.39
Earnings
Revenue
$11.95B
EBIT
$1.63B
EBITDA
$2.31B
Free cash flow
$1.4B
Per share
EPS
$5.03
Free cash flow per share
$6.6
Book value per share
$65.42
Revenue per share
$56.19
TBVPS
$38.92
Balance sheet
Total assets
$26.07B
Total liabilities
$12.71B
Debt
$6.22B
Equity
$13.12B
Working capital
-$1.19B
Liquidity
Debt to equity
0.47
Current ratio
0.69
Quick ratio
0.38
Net debt/EBITDA
2.49
Margins
EBITDA margin
19.3%
Gross margin
38.2%
Net margin
9.1%
Operating margin
13.3%
Efficiency
Return on assets
4.1%
Return on equity
8.2%
Return on invested capital
16.3%
Return on capital employed
7.3%
Return on sales
13.6%
Dividend
Dividend yield
3.13%
DPS
$1.7
Payout ratio
33.8%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0.59%
1 week
3.68%
1 month
7.22%
1 year
-22.93%
YTD
-11.24%
QTD
6.89%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.95B
Gross profit
$4.56B
Operating income
$1.59B
Net income
$1.08B
Gross margin
38.2%
Net margin
9.1%
The gross profit has grown by 30% YoY and by 4.4% from the previous quarter
The company's gross margin rose by 18% YoY and by 2.4% QoQ
The company's net income rose by 14% QoQ
The company's net margin rose by 12% QoQ

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
TAP P/E details
P/E
10.8
P/B
0.83
P/S
0.97
EV/EBIT
10.19
EV/EBITDA
7.19
EV/Sales
1.39
The price to earnings (P/E) is 90% lower than the last 4 quarters average of 106.9
Molson Coors Beverage's EPS has increased by 15% QoQ
The stock's price to book (P/B) is 17% less than its last 4 quarters average of 1.0 but 3.8% more than its 5-year quarterly average of 0.8
The company's equity rose by 3.3% YoY
TAP's price to sales (P/S) is 20% lower than its last 4 quarters average of 1.2 and 13% lower than its 5-year quarterly average of 1.1
The company's revenue rose by 10% YoY and by 2.1% QoQ

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's return on assets is up by 14% since the previous quarter
The company's return on invested capital rose by 12% QoQ
TAP's ROE is up by 12% QoQ
Molson Coors Beverage's return on sales has increased by 8% QoQ

Dividends

What is TAP's dividend history
DPS
$1.7
Dividend yield
3.13%
Payout ratio
33.8%
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 105% greater than its total liabilities
The company's quick ratio fell by 12% QoQ
Molson Coors Beverage's current ratio has decreased by 10% YoY
The company's debt is 53% lower than its equity
The debt to equity has declined by 10% year-on-year
The company's debt fell by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.