TAP Molson Coors Beverage Co

Price (delayed)

$47.54

Market cap

$9.64B

P/E Ratio

17.61

Dividend/share

$2.12

EPS

$2.7

Enterprise value

$17.28B

Sector: Consumer Defensive
Industry: Beverages - Brewers

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 26% lower than the 5-year quarterly average of 23.9
The company's debt fell by 10% YoY and by 3.6% QoQ
The company's quick ratio fell by 16% QoQ but it rose by 2.9% YoY
The company's revenue fell by 6% YoY
The gross profit has contracted by 5% YoY

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
202.86M
Market cap
$9.64B
Enterprise value
$17.28B
Valuations
Price to earnings (P/E)
17.61
Price to book (P/B)
0.7
Price to sales (P/S)
1.05
EV/EBIT
14.74
EV/EBITDA
8.21
EV/Sales
1.76
Earnings
Revenue
$9.85B
EBIT
$1.17B
EBITDA
$2.11B
Free cash flow
$1.53B
Per share
EPS
$2.7
Free cash flow per share
$7.05
Book value per share
$67.86
Revenue per share
$45.39
TBVPS
$35.23
Balance sheet
Total assets
$28.68B
Total liabilities
$14.9B
Debt
$8.37B
Equity
$13.51B
Working capital
-$1.67B
Liquidity
Debt to equity
0.62
Current ratio
0.61
Quick ratio
0.36
Net debt/EBITDA
3.63
Margins
EBITDA margin
21.4%
Gross margin
39%
Net margin
5.9%
Operating margin
12%
Efficiency
Return on assets
2%
Return on equity
4.4%
Return on invested capital
9.9%
Return on capital employed
4.8%
Return on sales
11.9%
Dividend
Dividend yield
4.46%
DPS
$2.12
Payout ratio
78.5%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
1.86%
1 week
1.58%
1 month
27.49%
1 year
-7.02%
YTD
-11.8%
QTD
41.66%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.85B
Gross profit
$3.84B
Operating income
$1.18B
Net income
$584.5M
Gross margin
39%
Net margin
5.9%
The operating margin has soared by 173% since the previous quarter and by 111% year-on-year
Molson Coors Beverage's operating income has surged by 170% QoQ and by 99% YoY
The company's revenue fell by 6% YoY
The gross profit has contracted by 5% YoY

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
17.61
P/B
0.7
P/S
1.05
EV/EBIT
14.74
EV/EBITDA
8.21
EV/Sales
1.76
The price to earnings (P/E) is 26% lower than the 5-year quarterly average of 23.9
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 1.2 but 17% more than its last 4 quarters average of 0.6
The company's equity rose by 3.9% QoQ and by 2.7% YoY
TAP's price to sales (P/S) is 56% lower than its 5-year quarterly average of 2.4 but 17% higher than its last 4 quarters average of 0.9
The company's revenue fell by 6% YoY

Efficiency

How efficient is Molson Coors Beverage business performance
The company's return on invested capital has surged by 200% QoQ and by 106% YoY
Molson Coors Beverage's return on sales has surged by 190% QoQ and by 102% YoY

Dividends

What is TAP's dividend history
DPS
$2.12
Dividend yield
4.46%
Payout ratio
78.5%
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 92% greater than its total liabilities
The company's quick ratio fell by 16% QoQ but it rose by 2.9% YoY
Molson Coors Beverage's current ratio has decreased by 9% from the previous quarter but it has increased by 3.4% YoY
The company's debt is 38% lower than its equity
The debt to equity has declined by 11% year-on-year and by 7% since the previous quarter
The company's debt fell by 10% YoY and by 3.6% QoQ

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