Molson Coors Beverage Co. is a holding company, which engages in the provision of beer. It operates through the following segments: United States, Canada, Europe, International, and Corporate. The United States segment consists of production, marketing and sales of its brands, and other owned and licensed brands in the United States. The Canada segment includes production, marketing and sales of its brands, and other owned and licensed brands in Canada. The Europe segment comprises of production, marketing and sales of its brands as well as a number of regional brands in the United Kingdom, Republic of Ireland, and Central Europe. The International segment focuses its operations on Latin America, Europe, Asia Pacific, and Africa. The Corporate segment represents interest and certain other general and administrative costs that are not allocated to any of the operating segments. It operates under the brands Blue Moon, Coors Banquet, Coors Light, Miller Genuine Draft, Miller Lite, taropramen, Carling, Molson Canadian, Creemore Springs, Cobra, Doom Bar, Henry's Hard and Leinenkugel's. The company was founded in 1786 and is headquartered in Denver, CO.
Highlights
The company's quick ratio rose by 23% QoQ and by 10% YoY
The company's debt fell by 9% YoY and by 8% QoQ
The company's equity fell by 6% YoY but it rose by 2.5% QoQ
The company's net income has shrunk by 118% YoY
Molson Coors Beverage's EPS has shrunk by 118% YoY
Key stats
What are the main financial stats of TAP
Market
Shares outstanding
199.13M
Market cap
$6.59B
Enterprise value
$14.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.72
EV/EBIT
35.19
EV/EBITDA
10.85
EV/Sales
1.46
Earnings
Revenue
$9.93B
EBIT
$411.8M
EBITDA
$1.34B
Free cash flow
$1.52B
Per share
EPS
-$0.74
Free cash flow per share
$7.01
Book value per share
$65.33
Revenue per share
$45.8
TBVPS
$35.47
Balance sheet
Total assets
$28.64B
Total liabilities
$15.37B
Debt
$8.69B
Equity
$13B
Working capital
-$1.26B
Liquidity
Debt to equity
0.67
Current ratio
0.67
Quick ratio
0.43
Net debt/EBITDA
5.92
Margins
EBITDA margin
13.4%
Gross margin
38.2%
Net margin
-1.6%
Operating margin
4.4%
Efficiency
Return on assets
-0.6%
Return on equity
-1.2%
Return on invested capital
3.3%
Return on capital employed
1.7%
Return on sales
4.1%
Dividend
Dividend yield
6.41%
DPS
$2.12
Payout ratio
N/A
TAP stock price
How has the Molson Coors Beverage stock price performed over time
Financial performance
How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.93B
Gross profit
$3.79B
Operating income
$439.1M
Net income
-$161.1M
Gross margin
38.2%
Net margin
-1.6%
The company's net margin has shrunk by 119% YoY
The company's net income has shrunk by 118% YoY
Molson Coors Beverage's operating income has shrunk by 66% YoY and by 2.4% QoQ
The operating margin has dropped by 64% year-on-year but it is up by 2.3% since the previous quarter
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
0.51
P/S
0.72
EV/EBIT
35.19
EV/EBITDA
10.85
EV/Sales
1.46
Molson Coors Beverage's EPS has shrunk by 118% YoY
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 1.3 and 27% less than its last 4 quarters average of 0.7
The company's equity fell by 6% YoY but it rose by 2.5% QoQ
TAP's price to sales (P/S) is 72% lower than its 5-year quarterly average of 2.6 and 28% lower than its last 4 quarters average of 1.0
The company's revenue fell by 6% YoY and by 4.3% QoQ
Efficiency
How efficient is Molson Coors Beverage business performance
TAP's return on assets has dropped by 120% year-on-year
TAP's ROE has shrunk by 119% YoY
Molson Coors Beverage's return on sales has shrunk by 68% YoY but it has increased by 5% QoQ
The company's return on invested capital has shrunk by 67% YoY but it rose by 3.1% QoQ
Dividends
What is TAP's dividend history
DPS
$2.12
Dividend yield
6.41%
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
The company's quick ratio rose by 23% QoQ and by 10% YoY
Molson Coors Beverage's current ratio has increased by 14% from the previous quarter and by 4.7% YoY
The company's debt is 33% lower than its equity
The debt to equity has declined by 11% since the previous quarter and by 2.9% year-on-year
The company's debt fell by 9% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.