TAP Molson Coors Beverage Co

Price (delayed)

$57.80

Market cap

$11.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.45

Enterprise value

$19.45B

Sector: Consumer Defensive
Industry: Beverages - Brewers

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 net income rose by 21% QoQ
Molson Coors Beverage's EPS has increased by 21% QoQ
The company's revenue fell by 9% YoY and by 2.1% QoQ
The company's quick ratio fell by 5% QoQ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
203.09M
Market cap
$11.74B
Enterprise value
$19.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
1.33
EV/EBIT
N/A
EV/EBITDA
24.93
EV/Sales
2.06
Earnings
Revenue
$9.45B
EBIT
-$87.5M
EBITDA
$780.3M
Free cash flow
$1.23B
Per share
EPS
-$3.45
Free cash flow per share
$5.66
Book value per share
$61.99
Revenue per share
$43.55
TBVPS
$34.69
Balance sheet
Total assets
$27.16B
Total liabilities
$14.33B
Debt
$8.24B
Equity
$12.58B
Working capital
-$1.23B
Liquidity
Debt to equity
0.66
Current ratio
0.66
Quick ratio
0.35
Net debt/EBITDA
9.88
Margins
EBITDA margin
8.3%
Gross margin
41%
Net margin
-7.9%
Operating margin
-1.5%
Efficiency
Return on assets
-2.7%
Return on equity
-5.8%
Return on invested capital
-0.8%
Return on capital employed
-0.4%
Return on sales
-0.9%
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
-2.96%
1 week
2.45%
1 month
15.6%
1 year
49.97%
YTD
27.9%
QTD
13%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$9.45B
Gross profit
$3.88B
Operating income
-$139.2M
Net income
-$747.9M
Gross margin
41%
Net margin
-7.9%
The operating margin has dropped by 135% year-on-year but it has soared by 64% since the previous quarter
Molson Coors Beverage's operating income has shrunk by 131% YoY but it has surged by 66% QoQ
The company's net income rose by 21% QoQ
The company's net margin rose by 19% 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
0.93
P/S
1.33
EV/EBIT
N/A
EV/EBITDA
24.93
EV/Sales
2.06
Molson Coors Beverage's EPS has increased by 21% QoQ
The stock's price to book (P/B) is 55% more than its last 4 quarters average of 0.6 but 15% less than its 5-year quarterly average of 1.1
TAP's price to sales (P/S) is 48% higher than its last 4 quarters average of 0.9 but 34% lower than its 5-year quarterly average of 2.0
The company's revenue fell by 9% YoY and by 2.1% QoQ

Efficiency

How efficient is Molson Coors Beverage business performance
The company's return on invested capital has shrunk by 125% YoY but it has surged by 75% QoQ
Molson Coors Beverage's return on sales has shrunk by 123% YoY but it has surged by 77% QoQ
TAP's ROE is up by 22% QoQ
TAP's return on assets is up by 21% 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 90% greater than its total liabilities
Molson Coors Beverage's current ratio has increased by 12% YoY and by 6% from the previous quarter
The total liabilities has declined by 8% year-on-year and by 2.6% since the previous quarter
The company's debt is 34% lower than its equity
The company's debt fell by 13% YoY
The debt to equity has declined by 12% year-on-year

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