Molson Coors Beverage Company TAP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 47.3%-1.0pp | 48.4%+1.2pp | 47.2%+2.2pp | 45%-5.0pp | |
| Net margin | -18.2%-26.4pp | 8.2%+1.3pp | 6.8%+8.2pp | -1.4%-9.4pp | |
| Free cash flow margin | 8.2%-0.8pp | 9%-1.1pp | 10.1%+3.6pp | 6.6%-1.9pp | |
| Returns | |||||
| Return on equity | -20.4%-28.9pp | 8.5%+1.2pp | 7.3%+8.7pp | -1.3%-9.1pp | |
| Return on assets | -9.7%-14.0pp | 4.3%+0.6pp | 3.6%+4.3pp | -0.7%-4.3pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× | |
| Inventory turnover | 9.5×+0.2× | 9.3×+0.1× | 9.2×+0.4× | 8.8×+0.3× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.4× | 0.9×+0.2× | 0.7×-0.1× | 0.8×0.0× | |
| Quick ratio | 0.4×-0.3× | 0.7×+0.2× | 0.5×0.0× | 0.5×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Per Share | |||||
| Book value per share | $51.38-17.6% | $62.37+2.7% | $60.73+3.8% | $58.50-5.1% | |
| Valuation | |||||
| Market capitalization | $9.23B-21.9% | $11.81B-10.3% | $13.16B+17.9% | $11.16B+10.8% | |
| Enterprise value | $14.87B-13.8% | $17.24B-8.1% | $18.76B+8.4% | $17.31B+3.1% | |
| Price / sales | 0.7×-0.2× | 0.9×-0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Price / book | 0.9×0.0× | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | |
| EV / sales | 1.1×-0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | |
| Free cash flow yield | 11.6%+1.1pp | 10.5%-0.2pp | 10.7%+3.2pp | 7.5%-2.9pp | |
| Earnings yield | -25.8%-35.3pp | 9.5%+2.3pp | 7.2%+8.8pp | -1.6%-11.6pp | |
| Dividend yield | 4.1%+1.0pp | 3.1%+0.4pp | 2.7%-0.3pp | 3%+1.5pp |
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.
