TAP Molson Coors Beverage Co

Price (delayed)

$44.96

Market cap

$9.12B

P/E Ratio

N/A

Dividend/share

$2.12

EPS

-$4.38

Enterprise value

$16.58B

Sector: Consumer Defensive
Industry: Beverages - Brewers

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 9% YoY
The company's quick ratio rose by 2.8% QoQ and by 2.8% YoY
The gross profit has contracted by 10% YoY
The company's revenue fell by 9% YoY

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
202.96M
Market cap
$9.12B
Enterprise value
$16.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
1.01
EV/EBIT
N/A
EV/EBITDA
30.18
EV/Sales
1.72
Earnings
Revenue
$9.65B
EBIT
-$372.6M
EBITDA
$549.4M
Free cash flow
$1.28B
Per share
EPS
-$4.38
Free cash flow per share
$5.9
Book value per share
$60.95
Revenue per share
$44.53
TBVPS
$35.17
Balance sheet
Total assets
$27.33B
Total liabilities
$14.71B
Debt
$8.23B
Equity
$12.37B
Working capital
-$1.49B
Liquidity
Debt to equity
0.67
Current ratio
0.62
Quick ratio
0.37
Net debt/EBITDA
13.58
Margins
EBITDA margin
5.7%
Gross margin
39%
Net margin
-9.8%
Operating margin
-4.2%
Efficiency
Return on assets
-3.4%
Return on equity
-7.4%
Return on invested capital
-3.2%
Return on capital employed
-1.6%
Return on sales
-3.9%
Dividend
Dividend yield
4.72%
DPS
$2.12
Payout ratio
N/A

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
-1.9%
1 week
1.26%
1 month
-15.69%
1 year
-13.1%
YTD
-0.51%
QTD
-0.51%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.65B
Gross profit
$3.77B
Operating income
-$408.9M
Net income
-$949M
Gross margin
39%
Net margin
-9.8%
The operating margin has dropped by 158% year-on-year and by 135% since the previous quarter
Molson Coors Beverage's operating income has shrunk by 153% YoY and by 135% QoQ
The gross profit has contracted by 10% YoY
The company's revenue fell by 9% 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
0.74
P/S
1.01
EV/EBIT
N/A
EV/EBITDA
30.18
EV/Sales
1.72
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 1.1 but 23% more than its last 4 quarters average of 0.6
The company's equity fell by 8% QoQ and by 8% YoY
TAP's price to sales (P/S) is 54% lower than its 5-year quarterly average of 2.2 but 26% higher than its last 4 quarters average of 0.8
The company's revenue fell by 9% YoY

Efficiency

How efficient is Molson Coors Beverage business performance
Molson Coors Beverage's return on sales has shrunk by 155% YoY and by 133% QoQ
The company's return on invested capital has shrunk by 154% YoY and by 132% QoQ

Dividends

What is TAP's dividend history
DPS
$2.12
Dividend yield
4.72%
Payout ratio
N/A
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 86% greater than its total liabilities
TAP's total assets is down by 5% year-on-year and by 4.7% since the previous quarter
The company's quick ratio rose by 2.8% QoQ and by 2.8% YoY
The company's debt is 33% lower than its equity
The company's equity fell by 8% QoQ and by 8% YoY

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