Molson Coors Beverage Company TAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.5%+0.1pp | 47.3%-0.4pp | 47.8%-0.2pp | 48%-0.4pp | 48.3%0.0pp | |
| Net margin | -18%+0.3pp | -18.2%-2.4pp | -15.9%-23.7pp | 7.8%+0.1pp | 7.7%-0.4pp | |
| Free cash flow margin | 8.9%+0.7pp | 8.2%-0.1pp | 8.3%+1.1pp | 7.2%-1.0pp | 8.2%-0.8pp | |
| Returns | ||||||
| Return on equity | -20.3%+0.1pp | -20.4%-2.7pp | -17.7%-25.5pp | 7.8%-0.1pp | 7.9%-0.6pp | |
| Return on assets | -9.7%0.0pp | -9.7%-1.3pp | -8.4%-12.3pp | 3.8%-0.2pp | 4%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 8.2×-1.4× | 9.5×+1.2× | 8.3×+0.4× | 7.9×0.0× | 7.9×-1.3× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.6×-0.1× | 0.6×-0.3× | 0.9×+0.1× | 0.9×0.0× | |
| Quick ratio | 0.4×0.0× | 0.4×0.0× | 0.5×-0.2× | 0.7×+0.1× | 0.6×-0.1× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $53.09+3.3% | $51.38-1.5% | $52.17-21.9% | $66.80+4.1% | $64.17+2.9% | |
| Valuation | ||||||
| Market capitalization | $8.09B-12.3% | $9.23B+3.1% | $8.95B-8.2% | $9.75B-21.0% | $12.33B+4.4% | |
| Enterprise value | $14.2B-4.5% | $14.87B+2.2% | $14.54B-7.4% | $15.7B-14.6% | $18.38B+6.6% | |
| Price / sales | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.2× | 0.9×+0.1× | |
| Price / book | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | 0.7×-0.2× | 0.9×0.0× | |
| EV / sales | 1.1×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.2× | 1.4×+0.1× | |
| Free cash flow yield | 14.4%+2.8pp | 11.6%-0.6pp | 12.2%+2.4pp | 9.9%+1.0pp | 8.9%-1.6pp | |
| Earnings yield | -29%-3.2pp | -25.8%-2.4pp | -23.4%-34.0pp | 10.6%+2.2pp | 8.4%-1.1pp | |
| Dividend yield | 4.6%+0.5pp | 4.1%-0.1pp | 4.2%+0.4pp | 3.8%+0.8pp | 3%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Molson Coors Beverage Company's profit margins?
- Molson Coors Beverage Company (TAP) runs a 47.5% gross margin and a -17.3% operating margin, with a -18.0% net margin.
- Where do Molson Coors Beverage Company's ratios come from?
- Every ratio is computed from Molson Coors Beverage Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
