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Molson Coors (TAP)
NYSE:TAP
US Market
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Molson Coors (TAP) Ratios

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Molson Coors Ratios

TAP's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, TAP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.70 0.78 0.77 0.62
Quick Ratio
0.59 0.50 0.55 0.54 0.45
Cash Ratio
0.14 0.21 0.18 0.18 0.20
Solvency Ratio
0.14 0.13 0.04 0.13 >-0.01
Operating Cash Flow Ratio
0.63 0.51 0.44 0.43 0.43
Short-Term Operating Cash Flow Coverage
21.56 2.29 3.78 3.06 1.59
Net Current Asset Value
$ -9.92B$ -10.09B$ -10.32B$ -11.18B$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.25 0.26 0.30
Debt-to-Equity Ratio
0.48 0.48 0.52 0.53 0.67
Debt-to-Capital Ratio
0.32 0.32 0.34 0.35 0.40
Long-Term Debt-to-Capital Ratio
0.32 0.29 0.33 0.33 0.37
Financial Leverage Ratio
1.98 2.00 2.04 2.06 2.21
Debt Service Coverage Ratio
20.14 1.64 2.61 2.65 0.20
Interest Coverage Ratio
29.95 6.15 7.35 5.59 4.98
Debt to Market Cap
0.59 0.47 0.59 0.71 0.84
Interest Debt Per Share
30.99 30.11 31.41 34.19 39.44
Net Debt to EBITDA
2.33 2.50 3.29 2.85 13.31
Profitability Margins
Gross Profit Margin
38.38%37.33%34.16%39.43%39.03%
EBIT Margin
15.21%12.70%1.76%14.59%-3.83%
EBITDA Margin
22.01%18.49%16.96%22.24%5.84%
Operating Profit Margin
14.19%12.29%17.22%14.15%14.17%
Pretax Profit Margin
12.30%10.70%-0.58%12.05%-6.67%
Net Profit Margin
9.14%8.11%-1.74%9.78%-9.80%
Continuous Operations Profit Margin
14.61%8.17%-1.74%9.81%-9.80%
Net Income Per EBT
74.30%75.76%298.40%81.17%146.87%
EBT Per EBIT
86.67%87.09%-3.39%85.19%-47.07%
Return on Assets (ROA)
3.99%3.60%-0.72%3.64%-3.46%
Return on Equity (ROE)
7.86%7.19%-1.47%7.50%-7.65%
Return on Capital Employed (ROCE)
6.97%6.45%8.19%6.06%5.84%
Return on Invested Capital (ROIC)
8.26%4.73%23.98%4.82%8.19%
Return on Tangible Assets
12.72%11.25%-2.40%12.30%-12.40%
Earnings Yield
10.03%7.18%-1.67%9.99%-9.65%
Efficiency Ratios
Receivables Turnover
12.47 13.31 12.35 11.69 14.05
Payables Turnover
2.51 3.41 3.41 2.97 3.40
Inventory Turnover
8.02 9.14 8.89 7.74 8.86
Fixed Asset Turnover
2.52 2.63 2.53 2.45 2.27
Asset Turnover
0.44 0.44 0.41 0.37 0.35
Working Capital Turnover Ratio
-45.43 -11.81 -13.54 -8.81 -6.43
Cash Conversion Cycle
-70.65 -39.64 -36.52 -44.60 -40.28
Days of Sales Outstanding
29.27 27.43 29.55 31.22 25.98
Days of Inventory Outstanding
45.49 39.93 41.08 47.17 41.20
Days of Payables Outstanding
145.41 107.00 107.14 123.00 107.45
Operating Cycle
74.76 67.36 70.62 78.40 67.17
Cash Flow Ratios
Operating Cash Flow Per Share
8.84 9.63 6.92 7.25 7.82
Free Cash Flow Per Share
5.41 6.52 3.88 4.84 5.17
CapEx Per Share
3.43 3.11 3.05 2.41 2.65
Free Cash Flow to Operating Cash Flow
0.61 0.68 0.56 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
1.68 2.03 1.52 2.35 2.42
Capital Expenditure Coverage Ratio
2.58 3.10 2.27 3.01 2.95
Operating Cash Flow Coverage Ratio
0.29 0.33 0.23 0.22 0.20
Operating Cash Flow to Sales Ratio
0.16 0.18 0.14 0.15 0.18
Free Cash Flow Yield
10.64%10.65%7.52%10.44%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 13.93 -59.92 10.01 -10.36
Price-to-Sales (P/S) Ratio
0.93 1.13 1.04 0.98 1.01
Price-to-Book (P/B) Ratio
0.80 1.00 0.88 0.75 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
9.58 9.39 13.29 9.58 8.74
Price-to-Operating Cash Flow Ratio
5.87 6.36 7.44 6.40 5.78
Price-to-Earnings Growth (PEG) Ratio
-1.43 -0.02 0.51 -0.05 0.02
Price-to-Fair Value
0.80 1.00 0.88 0.75 0.79
Enterprise Value Multiple
6.55 8.61 9.44 7.25 30.68
Enterprise Value
16.14B 18.62B 17.14B 16.59B 17.30B
EV to EBITDA
6.47 8.61 9.44 7.25 30.68
EV to Sales
1.42 1.59 1.60 1.61 1.79
EV to Free Cash Flow
14.71 13.23 20.39 15.78 15.44
EV to Operating Cash Flow
9.00 8.96 11.41 10.54 10.20
Tangible Book Value Per Share
-21.35 -20.86 -23.87 -26.60 -32.68
Shareholders’ Equity Per Share
64.48 61.09 58.50 61.80 57.03
Tax and Other Ratios
Effective Tax Rate
-0.19 0.24 -1.98 0.19 -0.47
Revenue Per Share
55.84 54.18 49.34 47.35 44.53
Net Income Per Share
5.10 4.39 -0.86 4.63 -4.36
Tax Burden
0.74 0.76 2.98 0.81 1.47
Interest Burden
0.81 0.84 -0.33 0.83 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.24 0.15 0.14 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 2.19 -8.05 1.56 -1.79
Currency in USD
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