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Molson Coors Beverage Company TAP Return on invested capital

Return on invested capital at other companies

Constellation Brands logo
Constellation BrandsSTZ
11.8%+11.7pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
11.6%
Primo Brands logo
Primo BrandsPRMB
5.7%
National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
MGP Ingredients logo
MGP IngredientsMGPI
-25.7%
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

Based on trailing twelve months.

The source filing: Molson Coors Beverage Company’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000024545-25-000039

FAQ

What is Molson Coors Beverage Company's return on invested capital?
Molson Coors Beverage Company (TAP) reported return on invested capital of -13.1% in Q3 2025.
How has Molson Coors Beverage Company's return on invested capital changed year-over-year?
Molson Coors Beverage Company's return on invested capital decreased by 314.9% year-over-year, from 6.1% to -13.1%.
What is the long-term trend for Molson Coors Beverage Company's return on invested capital?
Over 4 years (2020 to 2024), Molson Coors Beverage Company's return on invested capital has grown at a 39.0% compound annual growth rate (CAGR), from -1.9% to 7.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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