TAP Molson Coors Beverage Co

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

Price (delayed)

$49.25

Market cap

$10B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.56

Enterprise value

$16.92B

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 quick ratio rose by 40% QoQ and by 14% YoY
Molson Coors Beverage's EPS has increased by 26% QoQ
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
203.13M
Market cap
$10B
Enterprise value
$16.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
1.08
EV/EBIT
527.18
EV/EBITDA
19.59
EV/Sales
1.71
Earnings
Revenue
$9.89B
EBIT
$32.1M
EBITDA
$863.8M
Free cash flow
$1.1B
Per share
EPS
-$2.56
Free cash flow per share
$5.07
Book value per share
$63.93
Revenue per share
$45.53
TBVPS
$40.83
Balance sheet
Total assets
$28.52B
Total liabilities
$15.28B
Debt
$8.23B
Equity
$12.98B
Working capital
-$1.29B
Liquidity
Debt to equity
0.63
Current ratio
0.74
Quick ratio
0.49
Net debt/EBITDA
8.01
Margins
EBITDA margin
8.7%
Gross margin
41.5%
Net margin
-5.6%
Operating margin
-0.2%
Efficiency
Return on assets
-2%
Return on equity
-4.3%
Return on invested capital
0.3%
Return on capital employed
0.1%
Return on sales
0.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
0.74%
1 week
-2.46%
1 month
-8.47%
1 year
31.26%
YTD
8.98%
QTD
-8.27%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.89B
Gross profit
$4.1B
Operating income
-$16.4M
Net income
-$554.3M
Gross margin
41.5%
Net margin
-5.6%
The operating margin has dropped by 105% year-on-year but it has soared by 87% since the previous quarter
Molson Coors Beverage's operating income has shrunk by 104% YoY but it has surged by 88% QoQ
The company's net margin rose by 29% QoQ
The company's net income rose by 26% QoQ

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
0.77
P/S
1.08
EV/EBIT
527.18
EV/EBITDA
19.59
EV/Sales
1.71
Molson Coors Beverage's EPS has increased by 26% QoQ
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 1.0 but 10% more than its last 4 quarters average of 0.7
The company's equity rose by 3.2% QoQ
TAP's price to sales (P/S) is 40% lower than its 5-year quarterly average of 1.8 but 8% higher than its last 4 quarters average of 1.0
The company's revenue rose by 4.6% QoQ

Efficiency

How efficient is Molson Coors Beverage business performance
The company's return on invested capital has surged by 138% QoQ but it has shrunk by 91% YoY
Molson Coors Beverage's return on sales has surged by 133% QoQ but it has shrunk by 93% YoY
TAP's ROE is up by 26% QoQ
TAP's return on assets is up by 26% since the previous quarter

Dividends

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

Financial health

How did Molson Coors Beverage financials performed over time
TAP's total assets is 87% greater than its total liabilities
The company's quick ratio rose by 40% QoQ and by 14% YoY
Molson Coors Beverage's current ratio has increased by 12% from the previous quarter and by 10% YoY
The company's debt is 37% lower than its equity
The debt to equity has declined by 6% year-on-year and by 4.5% since the previous quarter
The company's debt fell by 5% YoY

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