Molson Coors Beverage Company TAP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.5%-0.9pp | 47.3%-1.0pp | 47.8%-0.5pp | 48%-0.6pp | 48.3%+0.5pp | |
| Net margin | -18%-25.7pp | -18.2%-26.4pp | -15.9%-22.7pp | 7.8%-0.5pp | 7.7%+0.1pp | |
| Free cash flow margin | 8.9%+0.7pp | 8.2%-0.8pp | 8.3%0.0pp | 7.2%-2.3pp | 8.2%-1.7pp | |
| Returns | ||||||
| Return on equity | -20.3%-28.2pp | -20.4%-28.9pp | -17.7%-24.7pp | 7.8%-1.1pp | 7.9%-0.5pp | |
| Return on assets | -9.7%-13.7pp | -9.7%-14.0pp | -8.4%-12.0pp | 3.8%-0.5pp | 4%-0.2pp | |
| 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×+0.2× | 9.5×+0.2× | 8.3×-0.2× | 7.9×-0.6× | 7.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.4× | 0.6×-0.4× | 0.6×-0.4× | 0.9×0.0× | 0.9×+0.2× | |
| Quick ratio | 0.4×-0.2× | 0.4×-0.3× | 0.5×-0.3× | 0.7×-0.1× | 0.6×+0.1× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.2× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 0.6×+0.2× | 0.6×+0.1× | 0.5×-0.1× | 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 | $53.09-17.3% | $51.38-17.6% | $52.17-18.7% | $66.80+6.8% | $64.17+4.8% | |
| Valuation | ||||||
| Market capitalization | $8.09B-34.4% | $9.23B-21.9% | $8.95B-25.9% | $9.75B-9.8% | $12.33B-13.8% | |
| Enterprise value | $14.2B-22.7% | $14.87B-13.8% | $14.54B-17.1% | $15.7B-4.7% | $18.38B-9.5% | |
| Price / sales | 0.6×-0.3× | 0.7×-0.2× | 0.7×-0.2× | 0.7×0.0× | 0.9×-0.1× | |
| Price / book | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.7×-0.1× | 0.9×-0.1× | |
| EV / sales | 1.1×-0.3× | 1.1×-0.1× | 1.1×-0.2× | 1.2×0.0× | 1.4×-0.1× | |
| Free cash flow yield | 14.4%+5.5pp | 11.6%+1.1pp | 12.2%+2.7pp | 9.9%-2.6pp | 8.9%-0.9pp | |
| Earnings yield | -29%-37.4pp | -25.8%-35.3pp | -23.4%-31.1pp | 10.6%-0.2pp | 8.4%+0.8pp | |
| Dividend yield | 4.6%+1.6pp | 4.1%+1.0pp | 4.2%+1.2pp | 3.8%+0.5pp | 3%+0.5pp |
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.
