TAP Molson Coors Beverage Co
Price (delayed)
$59
Market cap
$11.37B
P/E Ratio
10.97
Dividend/share
$1.79
EPS
$5.38
Enterprise value
$16.55B
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
Valuations
Earnings
Shares outstanding
192.72M
Market cap
$11.37B
Enterprise value
$16.55B
Price to earnings (P/E)
10.97
Price to book (P/B)
0.88
Price to sales (P/S)
1.06
EV/EBIT
9.45
EV/EBITDA
6.59
EV/Sales
1.42
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
Balance sheet
Liquidity
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
Total assets
$26.06B
Total liabilities
$12.61B
Debt
$6.15B
Equity
$13.09B
Working capital
-$196.8M
Debt to equity
0.47
Current ratio
0.94
Quick ratio
0.6
Net debt/EBITDA
2.06
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
39%
Net margin
9.7%
Operating margin
15.1%
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 yield
3.03%
DPS
$1.79
Payout ratio
33.3%
TAP stock price
How has the Molson Coors Beverage stock price performed over time
Intraday
1.85%
1 week
-0.86%
1 month
0.19%
1 year
-8.56%
YTD
2.93%
QTD
-3.07%
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
10.97
P/B
0.88
P/S
1.06
EV/EBIT
9.45
EV/EBITDA
6.59
EV/Sales
1.42
Molson Coors Beverage's EPS has increased by 23% YoY and by 21% QoQ
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 11.6
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 0.8 but 3.3% less than its last 4 quarters average of 0.9
TAP's price to sales (P/S) is 4% higher than its 5-year quarterly average of 1.0 and 4% 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
3.03%
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.