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TAP Molson Coors Beverage Co

Price (delayed)

$52.77

Market cap

$10.15B

P/E Ratio

10.58

Dividend/share

$1.79

EPS

$4.99

Enterprise value

$15.98B

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 price to earnings (P/E) is 6% lower than the last 4 quarters average of 11.3
The company's gross margin rose by 2.1% YoY
The company's quick ratio fell by 23% QoQ but it rose by 21% YoY
The company's net income fell by 8% QoQ and by 4.5% YoY
Molson Coors Beverage's EPS has decreased by 7% QoQ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
192.4M
Market cap
$10.15B
Enterprise value
$15.98B
Valuations
Price to earnings (P/E)
10.58
Price to book (P/B)
0.78
Price to sales (P/S)
0.95
EV/EBIT
9.69
EV/EBITDA
6.6
EV/Sales
1.41
Earnings
Revenue
$11.33B
Gross profit
$4.42B
Operating income
$1.62B
Net income
$1.04B
EBIT
$1.65B
EBITDA
$2.42B
Free cash flow
$1.12B
Per share
EPS
$4.99
EPS diluted
$4.97
Free cash flow per share
$5.53
Book value per share
$67.92
Revenue per share
$55.84
TBVPS
$40.12
Balance sheet
Total assets
$25.93B
Total liabilities
$12.48B
Debt
$6.24B
Equity
$13.09B
Working capital
-$302.2M
Liquidity
Debt to equity
0.48
Current ratio
0.89
Quick ratio
0.46
Net debt/EBITDA
2.41
Margins
EBITDA margin
21.4%
Gross margin
39%
Net margin
9.1%
Operating margin
14.3%
Efficiency
Return on assets
3.9%
Return on equity
7.9%
Return on invested capital
15.3%
Return on capital employed
7.2%
Return on sales
14.6%
Dividend
Dividend yield
3.39%
DPS
$1.79
Payout ratio
35.9%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0%
1 week
-0.36%
1 month
-8.32%
1 year
-0.34%
YTD
-7.94%
QTD
-13.31%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.33B
Gross profit
$4.42B
Operating income
$1.62B
Net income
$1.04B
Gross margin
39%
Net margin
9.1%
The operating margin is up by 8% year-on-year but it has declined by 5% since the previous quarter
The company's net income fell by 8% QoQ and by 4.5% YoY
Molson Coors Beverage's operating income has decreased by 8% QoQ
The company's net margin fell by 6% QoQ

Price vs fundamentals

How does TAP's price correlate with its fundamentals

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
10.58
P/B
0.78
P/S
0.95
EV/EBIT
9.69
EV/EBITDA
6.6
EV/Sales
1.41
Molson Coors Beverage's EPS has decreased by 7% QoQ
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 11.3
The stock's price to book (P/B) is 2.5% less than its 5-year quarterly average of 0.8 and 2.5% less than its last 4 quarters average of 0.8
TAP's price to sales (P/S) is 5% lower than its 5-year quarterly average of 1.0 and 5% lower than its last 4 quarters average of 1.0
The company's revenue fell by 5% YoY and by 2.5% QoQ

Efficiency

How efficient is Molson Coors Beverage business performance
The company's return on invested capital fell by 7% QoQ and by 6% YoY
TAP's return on assets is down by 7% since the previous quarter and by 4.9% year-on-year
TAP's ROE is down by 7% QoQ and by 3.7% YoY
Molson Coors Beverage's return on sales has increased by 7% YoY but it has decreased by 3.3% QoQ

Dividends

What is TAP's dividend history
DPS
$1.79
Dividend yield
3.39%
Payout ratio
35.9%
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 108% greater than its total liabilities
Molson Coors Beverage's current ratio has increased by 29% YoY but it has decreased by 5% from the previous quarter
The company's quick ratio fell by 23% QoQ but it rose by 21% YoY
The company's debt is 52% lower than its equity
The debt to equity has increased by 2.1% since the previous quarter and by 2.1% year-on-year

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