TAP Molson Coors Beverage Co

Price (delayed)

$62.42

Market cap

$12.52B

P/E Ratio

14.22

Dividend/share

$1.67

EPS

$4.39

Enterprise value

$17.87B

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 gross profit has grown by 20% YoY and by 2.6% from the previous quarter
The company's gross margin rose by 9% YoY
The company's quick ratio fell by 2.3% QoQ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
200.57M
Market cap
$12.52B
Enterprise value
$17.87B
Valuations
Price to book (P/B)
0.96
Price to sales (P/S)
1.15
EV/EBIT
12.09
EV/EBITDA
8.27
EV/Sales
1.53
Earnings
Revenue
$11.7B
EBIT
$1.48B
EBITDA
$2.16B
Free cash flow
$1.42B
Per share
EPS
$4.39
Free cash flow per share
$6.57
Book value per share
$64.83
Revenue per share
$54.18
TBVPS
$39.05
Balance sheet
Total assets
$26.38B
Total liabilities
$12.94B
Debt
$6.22B
Equity
$13.2B
Working capital
-$1.24B
Liquidity
Debt to equity
0.47
Current ratio
0.7
Quick ratio
0.43
Net debt/EBITDA
2.48
Margins
EBITDA margin
18.5%
Gross margin
37.3%
Net margin
8.1%
Operating margin
12.2%
Efficiency
Return on assets
3.6%
Return on equity
7.3%
Return on invested capital
14.6%
Return on capital employed
6.6%
Return on sales
12.6%
Dividend
Dividend yield
2.68%
DPS
$1.67
Payout ratio
38%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
-0.75%
1 week
-0.38%
1 month
-1.53%
1 year
17.35%
YTD
1.98%
QTD
1.98%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.7B
Gross profit
$4.37B
Operating income
$1.43B
Net income
$948.9M
Gross margin
37.3%
Net margin
8.1%
Molson Coors Beverage's operating income has surged by 100% QoQ
The operating margin has soared by 97% since the previous quarter
The gross profit has grown by 20% YoY and by 2.6% from the previous quarter
The company's gross margin rose 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
14.22
P/B
0.96
P/S
1.15
EV/EBIT
12.09
EV/EBITDA
8.27
EV/Sales
1.53
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 0.8 and 7% more than its last 4 quarters average of 0.9
The company's equity rose by 4% YoY
The company's revenue rose by 9% YoY
TAP's price to sales (P/S) is 4.5% higher than its 5-year quarterly average of 1.1 but 4.2% lower than its last 4 quarters average of 1.2

Efficiency

How efficient is Molson Coors Beverage business performance
The company's return on invested capital has surged by 103% QoQ
Molson Coors Beverage's return on sales has surged by 97% QoQ

Dividends

What is TAP's dividend history
DPS
$1.67
Dividend yield
2.68%
Payout ratio
38%
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 104% greater than its total liabilities
Molson Coors Beverage's current ratio has decreased by 10% YoY and by 4.1% from the previous quarter
The company's quick ratio fell by 2.3% QoQ
The company's debt is 53% lower than its equity
The debt to equity has declined by 10% year-on-year
The company's debt fell by 5% YoY

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