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Price (delayed)
$54.88
Market cap
$10.76B
P/E Ratio
12.33
Dividend/share
$1.76
EPS
$4.45
Enterprise value
$15.98B
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 company's debt fell by 12% QoQ
The company's gross margin rose by 5% YoY
The company's quick ratio rose by 43% YoY but it fell by 6% QoQ
The gross profit has grown by 6% YoY but it has contracted by 3.1% from the previous quarter
The company's net income fell by 20% QoQ
Molson Coors Beverage's EPS has decreased by 19% QoQ
Key stats
What are the main financial stats of TAP
Market
Valuations
Earnings
Shares outstanding
196.13M
Market cap
$10.76B
Enterprise value
$15.98B
Price to earnings (P/E)
12.33
Price to book (P/B)
0.8
Price to sales (P/S)
0.97
EV/EBIT
10.28
EV/EBITDA
7.13
EV/Sales
1.37
Revenue
$11.68B
Gross profit
$4.53B
Net income
$937.9M
EBIT
$1.55B
EBITDA
$2.24B
Free cash flow
$1.17B
Per share
Balance sheet
Liquidity
EPS
$4.45
EPS diluted
$4.44
Free cash flow per share
$5.64
Book value per share
$68.38
Revenue per share
$56.38
TBVPS
$43
Total assets
$26.64B
Total liabilities
$13.07B
Debt
$6.24B
Equity
$13.35B
Working capital
-$18.7M
Debt to equity
0.47
Current ratio
0.99
Quick ratio
0.63
Net debt/EBITDA
2.33
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
38.8%
Net margin
8%
Operating margin
13.4%
Return on assets
3.5%
Return on equity
7.1%
Return on invested capital
14.9%
Return on capital employed
6.6%
Return on sales
13.3%
Dividend yield
3.21%
DPS
$1.76
Payout ratio
39.6%
TAP stock price
How has the Molson Coors Beverage stock price performed over time
Intraday
-1.54%
1 week
0.75%
1 month
-7.52%
1 year
-12.51%
YTD
-4.26%
QTD
-4.26%
Financial performance
How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.68B
Gross profit
$4.53B
Operating income
$1.57B
Net income
$937.9M
Gross margin
38.8%
Net margin
8%
Molson Coors Beverage's operating income has surged by 120% YoY but it has decreased by 8% QoQ
The operating margin has soared by 116% year-on-year but it has declined by 6% since the previous quarter
The company's net income fell by 20% QoQ
The company's net margin fell by 18% QoQ
Growth
What is Molson Coors Beverage's growth rate over time
Valuation
What is Molson Coors Beverage stock price valuation
P/E
12.33
P/B
0.8
P/S
0.97
EV/EBIT
10.28
EV/EBITDA
7.13
EV/Sales
1.37
Molson Coors Beverage's EPS has decreased by 19% QoQ
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 0.9 but 2.5% more than its 5-year quarterly average of 0.8
TAP's price to sales (P/S) is 10% lower than its last 4 quarters average of 1.1
The company's revenue fell by 2.1% QoQ
Efficiency
How efficient is Molson Coors Beverage business performance
Molson Coors Beverage's return on sales has surged by 108% YoY but it has decreased by 10% QoQ
The company's return on invested capital has surged by 107% YoY but it fell by 14% QoQ
TAP's ROE is down by 20% QoQ
TAP's return on assets is down by 20% since the previous quarter
Dividends
What is TAP's dividend history
DPS
$1.76
Dividend yield
3.21%
Payout ratio
39.6%
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 104% greater than its total liabilities
The company's quick ratio rose by 43% YoY but it fell by 6% QoQ
Molson Coors Beverage's current ratio has increased by 36% YoY and by 4.2% from the previous quarter
The company's debt is 53% lower than its equity
The debt to equity has declined by 13% since the previous quarter
The company's debt fell by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.