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TAP Molson Coors Beverage Co

Price (delayed)

$56.1

Market cap

$10.95B

P/E Ratio

10.24

Dividend/share

$1.73

EPS

$5.48

Enterprise value

$16.36B

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 quick ratio has surged by 76% QoQ and by 22% YoY
The price to earnings (P/E) is 55% lower than the last 4 quarters average of 22.6
The company's debt rose by 13% QoQ and by 7% YoY

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
195.15M
Market cap
$10.95B
Enterprise value
$16.36B
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
0.99
EV/EBIT
9.34
EV/EBITDA
6.73
EV/Sales
1.37
Earnings
Revenue
$11.94B
EBIT
$1.75B
EBITDA
$2.43B
Free cash flow
$1.37B
Per share
EPS
$5.48
Free cash flow per share
$6.51
Book value per share
$65.95
Revenue per share
$56.85
TBVPS
$46.09
Balance sheet
Total assets
$27.39B
Total liabilities
$13.98B
Debt
$7.06B
Equity
$13.18B
Working capital
-$198.6M
Liquidity
Debt to equity
0.54
Current ratio
0.95
Quick ratio
0.67
Net debt/EBITDA
2.22
Margins
EBITDA margin
20.4%
Gross margin
39.1%
Net margin
9.8%
Operating margin
14.3%
Efficiency
Return on assets
4.4%
Return on equity
8.9%
Return on invested capital
17.3%
Return on capital employed
7.6%
Return on sales
14.7%
Dividend
Dividend yield
3.08%
DPS
$1.73
Payout ratio
31.6%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0.11%
1 week
0.09%
1 month
2.73%
1 year
-3.79%
YTD
-8.35%
QTD
-2.47%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.94B
Gross profit
$4.67B
Operating income
$1.7B
Net income
$1.17B
Gross margin
39.1%
Net margin
9.8%
The gross profit has grown by 20% YoY and by 2.4% from the previous quarter
The company's gross margin rose by 12% YoY and by 2.4% QoQ
The company's net margin rose by 8% QoQ
The company's net income rose by 8% QoQ

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
10.24
P/B
0.85
P/S
0.99
EV/EBIT
9.34
EV/EBITDA
6.73
EV/Sales
1.37
The price to earnings (P/E) is 55% lower than the last 4 quarters average of 22.6
Molson Coors Beverage's EPS has increased by 9% QoQ
The stock's price to book (P/B) is 6% more than its 5-year quarterly average of 0.8 but 6% less than its last 4 quarters average of 0.9
TAP's price to sales (P/S) is 10% lower than its last 4 quarters average of 1.1
The company's revenue rose by 7% YoY

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's ROE is up by 9% QoQ
Molson Coors Beverage's return on sales has increased by 8% QoQ
TAP's return on assets is up by 7% since the previous quarter
The company's return on invested capital rose by 6% QoQ

Dividends

What is TAP's dividend history
DPS
$1.73
Dividend yield
3.08%
Payout ratio
31.6%
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 96% greater than its total liabilities
The company's quick ratio has surged by 76% QoQ and by 22% YoY
Molson Coors Beverage's current ratio has increased by 38% from the previous quarter and by 9% YoY
The company's debt is 46% lower than its equity
The debt to equity has increased by 15% since the previous quarter and by 6% year-on-year
The company's debt rose by 13% QoQ and by 7% YoY

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