TAP Molson Coors Beverage Co

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

Price (delayed)

$63.87

Market cap

$12.96B

P/E Ratio

N/A

Dividend/share

$1.58

EPS

-$1.17

Enterprise value

$19.22B

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 10% YoY
The company's revenue rose by 2.2% YoY
The company's quick ratio fell by 12% QoQ but it rose by 2.7% YoY
The company's net income has shrunk by 124% YoY and by 45% QoQ
Molson Coors Beverage's EPS has shrunk by 124% YoY and by 44% QoQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Website: https://www.molsoncoors.com/
Peers: SAM

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
202.95M
Market cap
$12.96B
Enterprise value
$19.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
1.28
EV/EBIT
177.35
EV/EBITDA
24.3
EV/Sales
1.77
Earnings
Revenue
$10.83B
EBIT
$108.4M
EBITDA
$791M
Free cash flow
$1.05B
Per share
EPS
-$1.17
Free cash flow per share
$4.85
Book value per share
$62.67
Revenue per share
$50.04
TBVPS
$35.85
Balance sheet
Total assets
$25.85B
Total liabilities
$12.93B
Debt
$6.59B
Equity
$12.7B
Working capital
-$754.6M
Liquidity
Debt to equity
0.52
Current ratio
0.77
Quick ratio
0.38
Net debt/EBITDA
7.92
Margins
EBITDA margin
7.3%
Gross margin
32.3%
Net margin
-2.3%
Operating margin
0.8%
Efficiency
Return on assets
-1%
Return on equity
-2%
Return on invested capital
1%
Return on capital employed
0.5%
Return on sales
1%
Dividend
Dividend yield
2.47%
DPS
$1.58
Payout ratio
N/A

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
2.47%
1 week
5.33%
1 month
-1.86%
1 year
18.32%
YTD
23.97%
QTD
23.59%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$10.83B
Gross profit
$3.5B
Operating income
$83.5M
Net income
-$254.3M
Gross margin
32.3%
Net margin
-2.3%
The company's net income has shrunk by 124% YoY and by 45% QoQ
The company's net margin has shrunk by 123% YoY and by 44% QoQ
The operating margin has dropped by 94% year-on-year and by 43% since the previous quarter
Molson Coors Beverage's operating income has shrunk by 94% YoY and by 45% 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
N/A
P/B
1.02
P/S
1.28
EV/EBIT
177.35
EV/EBITDA
24.3
EV/Sales
1.77
Molson Coors Beverage's EPS has shrunk by 124% YoY and by 44% QoQ
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 0.8 and 28% more than its last 4 quarters average of 0.8
The company's equity fell by 6% YoY
TAP's price to sales (P/S) is 28% higher than its last 4 quarters average of 1.0 and 16% higher than its 5-year quarterly average of 1.1
The company's revenue rose by 2.2% YoY

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's return on assets has dropped by 126% year-on-year and by 43% since the previous quarter
TAP's ROE has shrunk by 125% YoY and by 54% QoQ
Molson Coors Beverage's return on sales has shrunk by 93% YoY and by 47% QoQ
The company's return on invested capital has shrunk by 93% YoY and by 44% QoQ

Dividends

What is TAP's dividend history
DPS
$1.58
Dividend yield
2.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 100% greater than its total liabilities
The company's quick ratio fell by 12% QoQ but it rose by 2.7% YoY
TAP's total assets is down by 7% year-on-year
The company's debt is 48% lower than its equity
The company's debt fell by 10% YoY
The company's equity fell by 6% YoY

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