TAP Molson Coors Beverage Co

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

Price (delayed)

$45.75

Market cap

$9.29B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$2.05

Enterprise value

$15.9B

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 14% YoY and by 12% QoQ
The gross profit has grown by 7% YoY
The company's net income has shrunk by 176% YoY but it rose by 20% QoQ
Molson Coors Beverage's EPS has shrunk by 176% YoY but it has increased by 20% 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
203.15M
Market cap
$9.29B
Enterprise value
$15.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
1
EV/EBIT
262.79
EV/EBITDA
18.24
EV/Sales
1.6
Earnings
Revenue
$9.95B
EBIT
$60.5M
EBITDA
$871.8M
Free cash flow
$1.17B
Per share
EPS
-$2.05
Free cash flow per share
$5.37
Book value per share
$65.35
Revenue per share
$45.83
TBVPS
$37.51
Balance sheet
Total assets
$27.64B
Total liabilities
$14.12B
Debt
$7.22B
Equity
$13.28B
Working capital
-$859.9M
Liquidity
Debt to equity
0.54
Current ratio
0.77
Quick ratio
0.43
Net debt/EBITDA
7.58
Margins
EBITDA margin
8.8%
Gross margin
41.1%
Net margin
-4.5%
Operating margin
0.1%
Efficiency
Return on assets
-1.6%
Return on equity
-3.5%
Return on invested capital
0.5%
Return on capital employed
0.3%
Return on sales
0.6%
Dividend
Dividend yield
1.49%
DPS
$0.68
Payout ratio
N/A

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0.82%
1 week
0.33%
1 month
-2.35%
1 year
-1.97%
YTD
1.24%
QTD
-1.36%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.95B
Gross profit
$4.09B
Operating income
$6.7M
Net income
-$444.1M
Gross margin
41.1%
Net margin
-4.5%
The company's net margin has shrunk by 176% YoY but it rose by 20% QoQ
The company's net income has shrunk by 176% YoY but it rose by 20% QoQ
The operating margin has soared by 150% since the previous quarter but it has dropped by 99% year-on-year
Molson Coors Beverage's operating income has surged by 141% QoQ but it has shrunk by 99% YoY

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
N/A
P/B
0.7
P/S
1
EV/EBIT
262.79
EV/EBITDA
18.24
EV/Sales
1.6
Molson Coors Beverage's EPS has shrunk by 176% YoY but it has increased by 20% QoQ
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 1.0 and 13% less than its last 4 quarters average of 0.8
The company's equity rose by 2.2% QoQ
TAP's price to sales (P/S) is 33% lower than its 5-year quarterly average of 1.5 and 9% lower than its last 4 quarters average of 1.1

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's ROE has shrunk by 180% YoY but it is up by 19% QoQ
TAP's return on assets has dropped by 180% year-on-year but it is up by 20% since the previous quarter
Molson Coors Beverage's return on sales has surged by 100% QoQ but it has shrunk by 95% YoY
The company's return on invested capital has shrunk by 95% YoY but it has surged by 67% QoQ

Dividends

What is TAP's dividend history
DPS
$0.68
Dividend yield
1.49%
Payout ratio
N/A
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 96% greater than its total liabilities
Molson Coors Beverage's current ratio has increased by 26% YoY and by 4.1% from the previous quarter
The company's quick ratio rose by 19% YoY but it fell by 12% QoQ
The company's debt is 46% lower than its equity
The company's debt fell by 14% YoY and by 12% QoQ
The debt to equity has declined by 14% since the previous quarter and by 13% year-on-year

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