⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

TAP

Molson Coors Beverage Company

Consumer Defensive · Beverages - Brewers

38.48USD

-0.3600 (-0.93%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 38.48
P/E—
Dvd Ind Yld4.7%
P/B0.72
P/S0.5
Curr EV/T12M EBITDA5.9
Mkt Cap (USD)7.2B
Curr EV (USD)13.3B
2)

Per Share Data

EPS T12M-10.23
DPS2.00
Bk Val Per Sh54.14
Rev/Sh74.34
Cash/Sh11.41
Curr Shares Out174.1M
FCF/Sh5.69
3)

Cash Flow Analysis

P/CF4.1
Curr P/FCF6.8
CF/NI-0.9
Dvd P/O-18.5%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov4.7
CFO/Sales12.8%
Eff Interest Rate3.7%
4)

Growth Potential

Dil EPS 1Y Gr-300.9%
Cap 1Y Gr-14.1%
BPS 1Y Gr-17.6%
R&D To Sales—
Retention Rate118.5%
Rev 1Y Gr-5.1%
FCF 1Y Gr-13.6%
Assets 1Y Gr-12.8%
5)

Profitability

EBITDA-1.5B
EBIT-2.2B
Operating Margin-15.7%
Pretax Margin-17.1%
Net Margin-14.5%
ROA-8.1%
ROE-17.2%
ROC-10.7%
Asset Turnover0.55
6)

Structure

Current Ratio0.88
Quick Ratio0.63
Debt/Assets31.6%
Debt/Com Eq76.2%
Net Debt/EBITDA-3.80
Tot Debt/Capital43.2%
Gross Margin32.2%
EBIT/Int Exp-8.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.