Molson Coors Beverage (TAP)
NYSE: TAP
· Real-Time Price · USD
51.25
-0.46 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
51.23
-0.04%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Molson Coors Beverage Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.62 | 25.53 | 10.22 | 14.97 | 6.22 | 17.23 | 31.85 | 7.98 | 10.40 | 38.58 | -4.73 | 12.02 | 62.52 | 19.13 | 31.46 | 5.56 | 7.50 | 33.00 |
PEG Ratio | 0.02 | -0.45 | 0.22 | -0.28 | 0.06 | 0.17 | -0.42 | 0.31 | 0.03 | -0.34 | 0.01 | 0.03 | -0.91 | 0.21 | -0.38 | 0.33 | 0.02 | -0.31 |
PS Ratio | 3.01 | 5.36 | 4.30 | 3.93 | 3.27 | 5.52 | 4.72 | 4.17 | 4.36 | 4.77 | 4.24 | 3.54 | 4.05 | 5.24 | 3.84 | 3.57 | 3.97 | 5.85 |
PB Ratio | 0.72 | 0.94 | 0.90 | 0.90 | 0.81 | 1.09 | 1.00 | 1.04 | 1.09 | 0.88 | 0.88 | 0.79 | 0.88 | 0.86 | 0.75 | 0.76 | 0.90 | 0.88 |
P/FCF Ratio | 17.37 | -37.67 | 30.69 | 34.14 | 15.36 | -75.65 | 44.30 | 24.94 | 19.32 | -62.86 | 43.97 | 33.70 | 18.45 | -31.93 | 68.67 | 27.40 | 14.04 | -37.83 |
P/OCF Ratio | 13.42 | -136.24 | 23.80 | 22.96 | 12.23 | 563.82 | 27.73 | 19.35 | 15.99 | 3.29K | 29.02 | 23.08 | 15.05 | -97.18 | 32.92 | 19.40 | 12.41 | -58.14 |
OCF/S Ratio | 0.22 | -0.04 | 0.18 | 0.17 | 0.27 | 0.01 | 0.17 | 0.22 | 0.27 | 0.00 | 0.15 | 0.15 | 0.27 | -0.05 | 0.12 | 0.18 | 0.32 | -0.1 |
Debt / Equity Ratio | 0.47 | 0.48 | 0.47 | 0.47 | 0.55 | 0.47 | 0.48 | 0.47 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.54 | 0.53 | 0.54 | 0.63 | 0.66 |
Quick Ratio | 0.67 | 0.59 | 0.70 | 0.74 | 0.75 | 0.47 | 0.50 | 0.53 | 0.64 | 0.49 | 0.55 | 0.52 | 0.57 | 0.54 | 0.54 | 0.56 | 0.58 | 0.45 |
Current Ratio | 0.95 | 0.89 | 0.94 | 0.99 | 0.95 | 0.69 | 0.70 | 0.73 | 0.87 | 0.77 | 0.78 | 0.77 | 0.82 | 0.81 | 0.77 | 0.77 | 0.74 | 0.66 |
Asset Turnover | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 |
Interest Coverage | n/a | n/a | 7.23 | n/a | n/a | n/a | n/a | 12.34 | 9.11 | 2.80 | 16.53 | 5.62 | n/a | n/a | 2.67 | n/a | 8.50 | 2.63 |
Return on Equity | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | -0.05 | 0.02 | n/a | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Return on Assets | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.01 | n/a | -0.02 | 0.01 | n/a | 0.01 | n/a | 0.02 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | n/a | 0.05 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a |
Payout Ratio | 0.22 | 0.82 | 0.31 | 0.46 | 0.21 | 0.47 | 0.85 | 0.21 | 0.26 | 1.23 | -0.14 | 0.38 | 1.74 | 0.54 | 0.92 | 0.16 | 0.00 | n/a |
Gross Profit Margin | 0.40 | 0.37 | 0.38 | 0.40 | 0.39 | 0.37 | 0.37 | 0.41 | 0.37 | 0.33 | 0.35 | 0.34 | 0.28 | 0.42 | 0.33 | 0.42 | 0.43 | 0.39 |
Net Profit Margin | 0.13 | 0.05 | 0.11 | 0.07 | 0.13 | 0.08 | 0.04 | 0.13 | 0.10 | 0.03 | -0.22 | 0.07 | 0.02 | 0.07 | 0.03 | 0.16 | 0.13 | 0.04 |
Pretax Profit Margin | 0.17 | 0.07 | 0.13 | 0.11 | 0.17 | 0.10 | 0.06 | 0.16 | 0.14 | 0.04 | -0.21 | 0.09 | 0.02 | 0.08 | 0.04 | 0.17 | 0.18 | 0.07 |
Operating Profit Margin | 0.18 | 0.08 | 0.14 | 0.15 | 0.18 | 0.12 | 0.06 | 0.18 | 0.15 | 0.07 | 0.38 | 0.11 | 0.04 | 0.10 | 0.06 | 0.19 | 0.20 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.16 | 0.24 | 0.23 | 0.24 | 0.19 | 0.19 | 0.23 | 0.20 | 0.14 | -0.13 | 0.17 | 0.10 | 0.20 | 0.13 | 0.26 | 0.27 | 0.21 |