Molson Coors Beverage
(TAP-A)
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At close: undefined
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 3.48 | -14.98 | 2.50 | -2.59 | 12.08 | 2.72 | 3.13 | 2.61 | 12.10 | 6.70 | 4.53 | 4.36 | 2.98 | 3.34 | 2.86 | 5.56 | 4.64 | 4.56 | 9.75 | 3.51 | 2.92 | 3.41 | 4.01 | 6.74 | 5.01 | 6.96 | 3.44 | 4.22 | 4.89 | 2.61 | -3.72 | -56.59 | 8.22 | 5.89 | 14.44 | 3.97 | 3.20 | 3.64 | 3.56 |
PS Ratio | 0.28 | 0.26 | 0.24 | 0.25 | 0.28 | 0.28 | 0.40 | 1.06 | 1.22 | 0.83 | 0.61 | 0.49 | 0.57 | 0.73 | 0.68 | 0.45 | 0.37 | 0.28 | 0.24 | 0.16 | 0.13 | 0.15 | 0.20 | 0.31 | 0.22 | 0.25 | 0.16 | 0.11 | 0.13 | 0.09 | 0.10 | 0.07 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.16 | 0.15 |
PB Ratio | 0.25 | 0.22 | 0.19 | 0.20 | 0.22 | 0.22 | 0.33 | 0.45 | 0.62 | 0.44 | 0.30 | 0.24 | 0.26 | 0.30 | 0.29 | 0.36 | 0.32 | 0.28 | 0.25 | 0.43 | 0.40 | 0.56 | 0.52 | 0.79 | 0.55 | 0.61 | 0.38 | 0.26 | 0.30 | 0.23 | 0.25 | 0.17 | 0.18 | 0.21 | 0.18 | 0.18 | 0.15 | 0.22 | 0.20 |
P/FCF Ratio | 2.35 | 3.32 | 2.39 | 2.19 | 2.24 | 1.81 | 3.49 | 6.57 | 10.32 | 3.40 | 2.94 | 2.54 | 3.18 | 4.14 | 2.94 | 11.92 | 12.29 | 4.25 | 81.07 | 2.40 | 1.68 | 29.01 | -9.63 | 5.63 | 13.05 | 6.16 | 1.41 | 1.41 | -3.79 | 5.81 | 3.24 | 2.81 | -1.03 | -3.23 | 17.84 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.59 | 1.86 | 1.60 | 1.44 | 1.54 | 1.30 | 2.37 | 4.58 | 6.25 | 2.71 | 2.20 | 1.96 | 2.32 | 3.16 | 2.50 | 5.24 | 3.74 | 1.97 | 3.12 | 1.38 | 0.94 | 2.13 | 2.55 | 2.59 | 2.72 | 2.61 | 1.09 | 0.94 | 2.34 | 0.81 | 0.93 | 0.73 | 1.20 | 0.99 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.13 | 0.17 | 0.17 | 0.19 | 0.21 | 0.26 | 0.10 | 0.10 | 0.11 | 0.15 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.12 | 0.15 | 0.25 | 0.39 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.08 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.12 | 0.14 | 0.14 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.22 | 0.15 | 0.16 | 0.15 | 0.37 | 0.38 | 0.24 | 0.23 | 0.20 | 0.15 | 0.13 | 0.22 | 0.19 | 0.19 | 0.24 | 0.26 | 0.32 | 0.29 | 0.29 | 0.25 | 0.17 | 0.14 | 0.16 | 0.21 | 0.18 | 0.25 | 0.27 | 0.27 | 0.35 | 0.39 | 0.42 |
Current Ratio | 0.17 | 0.20 | 0.19 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.26 | 0.17 | 0.18 | 0.17 | 0.41 | 0.42 | 0.28 | 0.28 | 0.26 | 0.20 | 0.16 | 0.27 | 0.24 | 0.23 | 0.29 | 0.33 | 0.39 | 0.36 | 0.36 | 0.36 | 0.28 | 0.23 | 0.25 | 0.35 | 0.31 | 0.41 | 0.43 | 0.42 | 0.54 | 0.59 | 0.62 |
Asset Turnover | 0.44 | 0.41 | 0.37 | 0.35 | 0.37 | 0.36 | 0.36 | 0.17 | 0.29 | 0.30 | 0.27 | 0.24 | 0.28 | 0.26 | 0.25 | 0.46 | 0.46 | 0.50 | 0.47 | 0.92 | 0.89 | 0.88 | 1.40 | 1.48 | 1.33 | 1.30 | 1.29 | 1.27 | 1.21 | 1.21 | 1.17 | 1.13 | 0.97 | 1.06 | 1.15 | 0.97 | 0.93 | 0.94 | 0.99 |
Interest Coverage | 1.54 | 1.84 | 1.40 | 1.25 | 1.94 | 1.33 | 1.23 | 3.05 | 1.08 | 1.25 | 1.10 | 1.10 | 2.07 | 2.17 | 1.95 | 1.51 | 1.27 | 1.02 | 0.80 | 1.20 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 7.19% | -1.47% | 7.50% | -7.65% | 1.80% | 8.27% | 10.69% | 17.30% | 5.10% | 6.54% | 6.57% | 5.56% | 8.84% | 9.07% | 10.18% | 6.49% | 6.95% | 6.21% | 2.53% | 12.29% | 13.78% | 16.46% | 12.93% | 11.76% | 10.97% | 8.75% | 11.17% | 6.07% | 6.21% | 8.62% | -6.63% | -0.29% | 2.17% | 3.56% | 1.23% | 4.42% | 4.66% | 5.96% | 5.70% |
Return on Assets (ROA) | 3.60% | -0.72% | 3.64% | -3.46% | 0.84% | 3.71% | 4.68% | 6.73% | 2.93% | 3.67% | 3.64% | 2.74% | 5.44% | 5.57% | 5.99% | 3.72% | 3.70% | 3.11% | 1.14% | 4.22% | 3.89% | 3.76% | 7.07% | 6.73% | 5.97% | 4.64% | 5.83% | 3.19% | 3.11% | 4.24% | -3.10% | -0.15% | 1.20% | 2.21% | 0.86% | 2.99% | 3.30% | 4.26% | 4.12% |
Return on Capital (ROIC) | 6.45% | 8.19% | 6.06% | 5.84% | 8.67% | 6.32% | 6.43% | 12.64% | 4.72% | 6.22% | 6.00% | 6.39% | 8.01% | 7.61% | 7.22% | 6.60% | 5.47% | 5.93% | 4.41% | 10.01% | 9.17% | 9.47% | 12.40% | 12.05% | 12.31% | 9.64% | 14.00% | 7.57% | 7.52% | 10.91% | -4.60% | 6.64% | 1.40% | 7.25% | 2.66% | 5.40% | 7.10% | 9.09% | 8.10% |
Dividend Yield | 2.68% | 2.95% | 1.47% | 1.28% | 3.64% | 2.92% | 2.00% | 1.71% | 1.74% | 1.99% | 2.28% | 3.07% | 2.83% | 2.12% | 2.07% | 1.85% | 1.43% | 1.95% | 2.09% | 1.37% | 1.46% | 1.35% | 1.50% | 0.90% | 1.28% | 1.16% | 1.81% | 2.59% | 2.26% | 3.15% | 3.05% | 4.15% | 2.38% | 2.03% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 9.35% | -44.14% | 3.67% | -3.31% | 43.90% | 7.93% | 6.25% | 4.47% | 21.10% | 13.31% | 10.34% | 13.39% | 8.43% | 7.10% | 5.91% | 10.27% | 6.63% | 8.89% | 20.37% | 4.80% | 4.27% | 4.59% | 6.00% | 6.06% | 6.43% | 8.07% | 6.24% | 10.93% | 11.04% | 8.24% | -11.34% | -235.00% | 19.56% | 11.95% | 35.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.33% | 8.54% | 9.86% | 9.76% | 9.93% | 9.71% | 10.87% | 9.63% | 9.84% | 9.97% | 9.87% | 9.98% | 10.43% | 11.08% | 10.76% | 10.12% | 10.05% | 10.11% | 9.99% | 9.08% | 8.83% | 9.02% | 9.18% | 9.20% | 10.22% | 9.75% | 9.62% | 8.87% | 8.71% | 9.02% | 10.49% | 10.16% | 9.51% | 9.66% | 9.27% | 10.05% | 10.59% | 10.66% | 9.83% |
Net Profit Margin | 2.03% | -0.44% | 2.45% | -2.45% | 0.57% | 2.59% | 3.21% | 10.11% | 2.52% | 3.10% | 3.37% | 2.83% | 4.81% | 5.44% | 5.94% | 2.03% | 2.01% | 1.54% | 0.61% | 1.14% | 1.09% | 1.07% | 1.27% | 1.14% | 1.12% | 0.89% | 1.13% | 0.63% | 0.64% | 0.87% | -0.66% | -0.03% | 0.31% | 0.52% | 0.19% | 0.77% | 0.89% | 1.13% | 1.04% |