TAP Molson Coors Beverage Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: TAP

Price (delayed)

$55.77

Market cap

$11.33B

P/E Ratio

11.27

Dividend/share

$1.44

EPS

$4.95

Enterprise value

$18.28B

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 revenue rose by 12% YoY and by 3.1% QoQ
The gross profit has grown by 10% YoY and by 4.9% from the previous quarter
The company's quick ratio fell by 12% QoQ but it rose by 6% YoY
The company's debt fell by 11% YoY but it rose by 2.1% QoQ
The company's gross margin fell by 2.2% YoY
Sector: Consumer Defensive
Industry: Beverages - Brewers
Website: https://www.molsoncoors.com/
Peers: SAM

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
203.09M
Market cap
$11.33B
Enterprise value
$18.28B
Valuations
Price to earnings (P/E)
11.27
Price to book (P/B)
0.84
Price to sales (P/S)
1.14
EV/EBIT
11.76
EV/EBITDA
7.91
EV/Sales
1.73
Earnings
Revenue
$10.6B
EBIT
$1.55B
EBITDA
$2.31B
Free cash flow
$1.02B
Per share
EPS
$4.95
Free cash flow per share
$4.69
Book value per share
$66.61
Revenue per share
$48.78
TBVPS
$38.42
Balance sheet
Total assets
$27.72B
Total liabilities
$13.95B
Debt
$7.31B
Equity
$13.53B
Working capital
-$684.7M
Liquidity
Debt to equity
0.54
Current ratio
0.81
Quick ratio
0.37
Net debt/EBITDA
3.01
Margins
EBITDA margin
21.8%
Gross margin
40.1%
Net margin
10.1%
Operating margin
14.2%
Efficiency
Return on assets
3.8%
Return on equity
8.1%
Return on invested capital
13.9%
Return on capital employed
6.4%
Return on sales
14.7%
Dividend
Dividend yield
2.58%
DPS
$1.44
Payout ratio
29.1%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
3.66%
1 week
10.72%
1 month
3.8%
1 year
1.47%
YTD
20.32%
QTD
4.48%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$10.6B
Gross profit
$4.25B
Operating income
$1.5B
Net income
$1.07B
Gross margin
40.1%
Net margin
10.1%
The company's revenue rose by 12% YoY and by 3.1% QoQ
The gross profit has grown by 10% YoY and by 4.9% from the previous quarter
The company's net income rose by 7% QoQ
Molson Coors Beverage's operating income has increased by 3.3% QoQ

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
11.27
P/B
0.84
P/S
1.14
EV/EBIT
11.76
EV/EBITDA
7.91
EV/Sales
1.73
Molson Coors Beverage's EPS has increased by 7% QoQ
The company's equity rose by 8% YoY
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 0.9 but 5% more than its last 4 quarters average of 0.8
The company's revenue rose by 12% YoY and by 3.1% QoQ
TAP's price to sales (P/S) is 5% lower than its 5-year quarterly average of 1.2 but 3.6% higher than its last 4 quarters average of 1.1

Efficiency

How efficient is Molson Coors Beverage business performance
TAP's return on assets is up by 6% since the previous quarter
TAP's ROE is up by 5% QoQ
The company's return on invested capital rose by 3.7% QoQ

Dividends

What is TAP's dividend history
DPS
$1.44
Dividend yield
2.58%
Payout ratio
29.1%
Recent dividends

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 99% greater than its total liabilities
Molson Coors Beverage's current ratio has increased by 23% YoY and by 5% from the previous quarter
The company's quick ratio fell by 12% QoQ but it rose by 6% YoY
The company's debt is 46% lower than its equity
The debt to equity has declined by 18% year-on-year
The company's debt fell by 11% YoY but it rose by 2.1% QoQ

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