Molson Coors Beverage
TAP | NYSE
$37.41
-$0.15 (-0.40%)
Sep 22, 2026, 12:06 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.38 | -4.05 | -4.31 | -4.25 | 9.45 | 12.22 | 10.69 | 12.96 | 9.23 | 13.39 | 13.97 | 53.89 | 346.53 | -44.17 | -64.40 | 20.96 | 16.13 | 10.78 | 9.99 | -22.74 | -21.05 | -14.87 |
PEG Ratio | -0.06 | 0.12 | 0.04 | 0.01 | 0.04 | -0.21 | 0.23 | -0.24 | 0.09 | 0.13 | -0.18 | 2.08 | 0.91 | 0.39 | 0.17 | 0.06 | -0.24 | 0.12 | -0.12 | -1.36 | -0.06 | 0.14 |
PS Ratio | 0.66 | 0.73 | 0.82 | 0.80 | 0.85 | 1.09 | 1.01 | 1.02 | 0.89 | 1.20 | 1.12 | 1.19 | 1.27 | 1.03 | 1.04 | 0.97 | 1.12 | 1.09 | 0.98 | 1.01 | 1.18 | 1.17 |
PB Ratio | 0.82 | 0.82 | 0.85 | 0.86 | 0.86 | 0.89 | 0.92 | 0.95 | 0.98 | 1.05 | 1 | 0.97 | 0.91 | 0.86 | 0.85 | 0.82 | 0.81 | 0.82 | 0.82 | 0.83 | 0.78 | 0.70 |
P/FCF Ratio | 5.51 | 6.97 | 8.53 | 8.19 | 10.04 | 11.26 | 9.52 | 10.40 | 7.87 | 10.26 | 9.35 | 10.07 | 12.70 | 10.91 | 13.28 | 14.19 | 14.93 | 11.82 | 9.58 | 10.19 | 12.36 | 10.37 |
P/OCF Ratio | 3.69 | 4.33 | 5.10 | 5.15 | 5.87 | 6.89 | 6.16 | 6.33 | 5.11 | 6.82 | 6.33 | 6.91 | 8.24 | 6.89 | 7.43 | 7.31 | 7.93 | 7.05 | 6.40 | 6.85 | 8.42 | 7.29 |
OCF/S Ratio | 16.89 | 15.89 | 14.88 | 14.33 | 13.43 | 14.50 | 15.73 | 15.46 | 16.56 | 16.70 | 16.49 | 15.89 | 14.35 | 14.26 | 12.87 | 12.14 | 12.90 | 14.16 | 12.99 | 12.28 | 11.62 | 14.39 |
Debt / Equity Ratio | 0.65 | 0.58 | 0.54 | 0.51 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.57 | 0.59 | 0.63 | 0.64 | 0.65 |
Quick Ratio | 0.49 | 0.48 | 0.53 | 0.60 | 0.67 | 0.69 | 0.66 | 0.61 | 0.56 | 0.53 | 0.54 | 0.55 | 0.55 | 0.53 | 0.55 | 0.55 | 0.55 | 0.56 | 0.53 | 0.51 | 0.49 | 0.46 |
Current Ratio | 0.64 | 0.66 | 0.75 | 0.85 | 0.94 | 0.94 | 0.89 | 0.83 | 0.77 | 0.75 | 0.77 | 0.79 | 0.80 | 0.78 | 0.79 | 0.79 | 0.79 | 0.77 | 0.73 | 0.70 | 0.66 | 0.64 |
Asset Turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | -12.77 | -10.24 | -10.53 | -10.15 | 6.39 | 6.85 | 7.66 | 6.96 | 8.82 | 8.12 | 7.16 | 3.97 | 2.31 | 0.55 | 0.75 | 3.51 | 4.20 | 5.80 | 5.56 | 0.11 | -0.19 | -0.72 |
Return on Equity | -5.56% | -5.33% | -5.48% | -5.51% | 1.95% | 1.96% | 2.13% | 1.78% | 2.21% | 2.06% | 1.81% | 0.45% | 0.05% | -0.52% | -0.38% | 0.93% | 1.37% | 2.03% | 1.92% | -1% | -1.22% | -1.59% |
Return on Assets | -2.53% | -2.37% | -2.42% | -2.41% | 0.98% | 0.97% | 1.05% | 0.87% | 1.09% | 1.02% | 0.89% | 0.22% | 0.02% | -0.25% | -0.19% | 0.45% | 0.66% | 0.96% | 0.90% | -0.43% | -0.54% | -0.71% |
Return on Invested Capital | -2.74% | -2.57% | -2.67% | -2.63% | 1.47% | 1.47% | 1.58% | 1.36% | 1.38% | 1.32% | 1.18% | 0.48% | 0.26% | -0.05% | 0% | 0.69% | 0.92% | 1.25% | 1.19% | -0.25% | -0.38% | -0.59% |
Dividend Yield | 1.10% | 1.04% | 0.95% | 0.89% | 0.82% | 0.80% | 0.77% | 0.74% | 0.71% | 0.65% | 0.68% | 0.70% | 0.74% | 0.76% | 0.73% | 0.73% | 0.72% | 0.54% | 0.37% | 0.18% | 0% | 0.01% |
Payout Ratio | n/a | n/a | n/a | n/a | 36.01% | 35.88% | 32.89% | 39.17% | 31.22% | 33.39% | 37.38% | 136.40% | 825.54% | n/a | n/a | 64.82% | 42.70% | 21.45% | 14.70% | n/a | n/a | n/a |
FCF Payout Ratio | 27.70% | 31.78% | 35.24% | 34.34% | 38.87% | 33.86% | 29.87% | 31.95% | 27.02% | 25.93% | 25.20% | 25.58% | 30.54% | 32.80% | 39.17% | 43.77% | 39.44% | 23.46% | 14.06% | 7.48% | 0.02% | 0.18% |
Gross Profit Margin | 36.26% | 37.68% | 37.38% | 38.59% | 38.61% | 38.82% | 38.86% | 38.63% | 38.96% | 38.06% | 37% | 36.53% | 34.70% | 32.39% | 34.65% | 34.05% | 36.24% | 40.04% | 39.20% | 40.77% | 41.11% | 40.75% |
Net Profit Margin | -18.90% | -17.42% | -17.72% | -17.32% | 8.93% | 8.87% | 9.55% | 7.85% | 9.47% | 8.81% | 7.58% | 1.05% | -0.37% | -2.59% | -1.65% | 4.72% | 6.89% | 9.79% | 9.19% | -6.50% | -7.40% | -8.76% |
Pretax Profit Margin | -22.53% | -20.48% | -20.86% | -20.19% | 11.92% | 11.89% | 12.75% | 11.06% | 12.47% | 11.54% | 10.07% | 3.22% | 1.42% | -1.48% | -0.61% | 5.80% | 7.73% | 11.71% | 11.41% | -4.21% | -4.37% | -4.81% |
Operating Profit Margin | -20.41% | -18.53% | -19.26% | -18.72% | 13.83% | 13.88% | 14.89% | 13.13% | 13.91% | 13.04% | 11.70% | 5.05% | 3.37% | 0.61% | 1.46% | 7.90% | 9.79% | 13.75% | 13.55% | -2% | -2.09% | -2.45% |
FCF Margin | 10.75% | 9.32% | 8.20% | 8.34% | 7.16% | 8.14% | 9.88% | 9.03% | 10.33% | 10.66% | 10.58% | 10.34% | 8.79% | 8.63% | 6.43% | 5.42% | 6.04% | 7.62% | 7.85% | 7.37% | 7.04% | 9.54% |
EBITDA Margin | -14.10% | -12% | -12.56% | -11.76% | 21.25% | 21.24% | 21.74% | 19.99% | 20.11% | 19.19% | 18.08% | 11.16% | 9.54% | 6.98% | 8.30% | 15.02% | 17.27% | 21.57% | 21.90% | 4.75% | 5.45% | 6.31% |
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