TAP Molson Coors Beverage Co

Price (delayed)

$61.24

Market cap

$11.8B

P/E Ratio

11.38

Dividend/share

$1.79

EPS

$5.38

Enterprise value

$16.98B

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
Molson Coors Beverage's EPS has increased by 23% YoY and by 21% QoQ
The company's net income rose by 20% QoQ and by 18% YoY
The company's quick ratio rose by 40% YoY but it fell by 4.8% QoQ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
192.72M
Market cap
$11.8B
Enterprise value
$16.98B
Valuations
Price to earnings (P/E)
11.38
Price to book (P/B)
0.92
Price to sales (P/S)
1.1
EV/EBIT
9.7
EV/EBITDA
6.77
EV/Sales
1.46
Earnings
Revenue
$11.63B
Gross profit
$4.53B
Operating income
$1.75B
Net income
$1.12B
EBIT
$1.75B
EBITDA
$2.51B
Free cash flow
$1.26B
Per share
EPS
$5.38
EPS diluted
$5.35
Free cash flow per share
$6.04
Book value per share
$66.75
Revenue per share
$55.68
TBVPS
$39.69
Balance sheet
Total assets
$26.06B
Total liabilities
$12.61B
Debt
$6.15B
Equity
$13.09B
Working capital
-$196.8M
Liquidity
Debt to equity
0.47
Current ratio
0.94
Quick ratio
0.6
Net debt/EBITDA
2.06
Margins
EBITDA margin
21.6%
Gross margin
39%
Net margin
9.7%
Operating margin
15.1%
Efficiency
Return on assets
4.2%
Return on equity
8.5%
Return on invested capital
16.5%
Return on capital employed
7.6%
Return on sales
15.1%
Dividend
Dividend yield
2.92%
DPS
$1.79
Payout ratio
33.3%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0.61%
1 week
4.22%
1 month
-0.08%
1 year
-9.05%
YTD
6.84%
QTD
0.61%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.63B
Gross profit
$4.53B
Operating income
$1.75B
Net income
$1.12B
Gross margin
39%
Net margin
9.7%
The operating margin is up by 24% year-on-year and by 13% since the previous quarter
Molson Coors Beverage's operating income has increased by 23% YoY and by 12% QoQ
The company's net margin rose by 21% QoQ and by 20% YoY
The company's net income rose by 20% QoQ and by 18% YoY

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
11.38
P/B
0.92
P/S
1.1
EV/EBIT
9.7
EV/EBITDA
6.77
EV/Sales
1.46
Molson Coors Beverage's EPS has increased by 23% YoY and by 21% QoQ
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 0.8 and 2.2% more than its last 4 quarters average of 0.9
TAP's price to sales (P/S) is 10% higher than its 5-year quarterly average of 1.0 and 10% higher than its last 4 quarters average of 1.0

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's ROE is up by 20% QoQ and by 16% YoY
Molson Coors Beverage's return on sales has increased by 20% YoY and by 14% QoQ
TAP's return on assets is up by 20% since the previous quarter and by 17% year-on-year
The company's return on invested capital rose by 13% YoY and by 11% QoQ

Dividends

What is TAP's dividend history
DPS
$1.79
Dividend yield
2.92%
Payout ratio
33.3%
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 107% greater than its total liabilities
The company's quick ratio rose by 40% YoY but it fell by 4.8% QoQ
Molson Coors Beverage's current ratio has increased by 34% YoY but it has decreased by 5% from the previous quarter
The company's debt is 53% lower than its equity

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