Have a feature idea you'd love to see implemented? Let us know!

TAP Molson Coors Beverage Co

Price (delayed)

$59.34

Market cap

$11.64B

P/E Ratio

13.33

Dividend/share

$1.76

EPS

$4.45

Enterprise value

$16.86B

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 debt fell by 12% QoQ
The company's gross margin rose by 5% YoY
The company's quick ratio rose by 43% YoY but it fell by 6% QoQ
The gross profit has grown by 6% YoY but it has contracted by 3.1% from the previous quarter
The company's net income fell by 20% QoQ
Molson Coors Beverage's EPS has decreased by 19% QoQ

Key stats

What are the main financial stats of TAP
Market
Shares outstanding
196.13M
Market cap
$11.64B
Enterprise value
$16.86B
Valuations
Price to book (P/B)
0.87
Price to sales (P/S)
1.05
EV/EBIT
10.84
EV/EBITDA
7.52
EV/Sales
1.44
Earnings
Revenue
$11.68B
Gross profit
$4.53B
Net income
$937.9M
EBIT
$1.55B
EBITDA
$2.24B
Free cash flow
$1.17B
Per share
EPS
$4.45
EPS diluted
$4.44
Free cash flow per share
$5.64
Book value per share
$68.38
Revenue per share
$56.38
TBVPS
$43
Balance sheet
Total assets
$26.64B
Total liabilities
$13.07B
Debt
$6.24B
Equity
$13.35B
Working capital
-$18.7M
Liquidity
Debt to equity
0.47
Current ratio
0.99
Quick ratio
0.63
Net debt/EBITDA
2.33
Margins
EBITDA margin
19.2%
Gross margin
38.8%
Net margin
8%
Operating margin
13.4%
Efficiency
Return on assets
3.5%
Return on equity
7.1%
Return on invested capital
14.9%
Return on capital employed
6.6%
Return on sales
13.3%
Dividend
Dividend yield
2.97%
DPS
$1.76
Payout ratio
39.6%

TAP stock price

How has the Molson Coors Beverage stock price performed over time
Intraday
1.18%
1 week
-2.83%
1 month
-1.72%
1 year
-3.13%
YTD
-3.06%
QTD
3.16%

Financial performance

How have Molson Coors Beverage's revenue and profit performed over time
Revenue
$11.68B
Gross profit
$4.53B
Operating income
$1.57B
Net income
$937.9M
Gross margin
38.8%
Net margin
8%
Molson Coors Beverage's operating income has surged by 120% YoY but it has decreased by 8% QoQ
The operating margin has soared by 116% year-on-year but it has declined by 6% since the previous quarter
The company's net income fell by 20% QoQ
The company's net margin fell by 18% QoQ

Growth

What is Molson Coors Beverage's growth rate over time

Valuation

What is Molson Coors Beverage stock price valuation
P/E
13.33
P/B
0.87
P/S
1.05
EV/EBIT
10.84
EV/EBITDA
7.52
EV/Sales
1.44
Molson Coors Beverage's EPS has decreased by 19% QoQ
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 12.4
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 0.8 but 3.3% less than its last 4 quarters average of 0.9
TAP's price to sales (P/S) is 5% higher than its 5-year quarterly average of 1.0 but 4.5% lower than its last 4 quarters average of 1.1
The company's revenue fell by 2.1% QoQ

Efficiency

How efficient is Molson Coors Beverage business performance
Molson Coors Beverage's return on sales has surged by 108% YoY but it has decreased by 10% QoQ
The company's return on invested capital has surged by 107% YoY but it fell by 14% QoQ
TAP's ROE is down by 20% QoQ
TAP's return on assets is down by 20% since the previous quarter

Dividends

What is TAP's dividend history
DPS
$1.76
Dividend yield
2.97%
Payout ratio
39.6%
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 104% greater than its total liabilities
The company's quick ratio rose by 43% YoY but it fell by 6% QoQ
Molson Coors Beverage's current ratio has increased by 36% YoY and by 4.2% from the previous quarter
The company's debt is 53% lower than its equity
The debt to equity has declined by 13% since the previous quarter
The company's debt fell by 12% QoQ

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