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STOCKS

Molson Coors (TAP)

NYSE:TAP

TAP

Molson Coors

RESEARCH TOOLSreports

Molson Coors (TAP) Ratios

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1,292 Followers

Molson Coors Ratios

TAP's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, TAP's free cash flow was decreased by $ and operating cash flow was $-1.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.94	0.70	0.78	0.77
Quick Ratio	0.45	0.70	0.50	0.55	0.54
Cash Ratio	0.18	0.32	0.21	0.18	0.18
Solvency Ratio	-0.11	0.15	0.13	0.04	0.13
Operating Cash Flow Ratio	0.33	0.63	0.51	0.44	0.43
Short-Term Operating Cash Flow Coverage	0.72	59.33	2.29	3.78	3.06
Net Current Asset Value	$ -8.97B	$ -9.76B	$ -10.09B	$ -10.32B	$ -11.18B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.24	0.25	0.26
Debt-to-Equity Ratio	0.61	0.47	0.48	0.52	0.53
Debt-to-Capital Ratio	0.38	0.32	0.32	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.27	0.32	0.29	0.33	0.33
Financial Leverage Ratio	2.22	1.99	2.00	2.04	2.06
Debt Service Coverage Ratio	-0.44	7.06	1.64	2.61	2.65
Interest Coverage Ratio	-10.19	6.28	6.15	7.35	5.59
Debt to Market Cap	0.71	0.51	0.47	0.59	0.71
Interest Debt Per Share	32.92	31.00	30.11	31.41	34.19
Net Debt to EBITDA	-3.54	2.05	2.50	3.29	2.85
Profitability Margins
Gross Profit Margin	38.74%	38.99%	37.33%	34.16%	39.43%
EBIT Margin	-20.47%	15.36%	12.70%	1.76%	14.59%
EBITDA Margin	-13.44%	21.89%	18.49%	16.96%	22.24%
Operating Profit Margin	-20.27%	15.08%	12.29%	17.22%	14.15%
Pretax Profit Margin	-21.74%	12.93%	10.70%	-0.58%	12.05%
Net Profit Margin	-18.64%	9.65%	8.11%	-1.74%	9.78%
Continuous Operations Profit Margin	-18.69%	9.96%	8.17%	-1.74%	9.81%
Net Income Per EBT	85.73%	74.68%	75.76%	298.40%	81.17%
EBT Per EBIT	107.25%	85.73%	87.09%	-3.39%	85.19%
Return on Assets (ROA)	-9.14%	4.31%	3.60%	-0.72%	3.64%
Return on Equity (ROE)	-16.74%	8.57%	7.19%	-1.47%	7.50%
Return on Capital Employed (ROCE)	-12.97%	7.62%	6.45%	8.19%	6.06%
Return on Invested Capital (ROIC)	-9.80%	5.85%	4.73%	23.98%	4.82%
Return on Tangible Assets	-23.45%	13.54%	11.25%	-2.40%	12.30%
Earnings Yield	-23.95%	9.38%	7.18%	-1.67%	9.99%
Efficiency Ratios
Receivables Turnover	11.28	13.79	13.31	12.35	11.69
Payables Turnover	2.34	3.78	3.41	3.41	2.97
Inventory Turnover	8.37	9.75	9.14	8.89	7.74
Fixed Asset Turnover	2.42	2.61	2.63	2.53	2.45
Asset Turnover	0.49	0.45	0.44	0.41	0.37
Working Capital Turnover Ratio	-9.84	-16.14	-11.81	-13.54	-8.81
Cash Conversion Cycle	-80.13	-32.57	-39.64	-36.52	-44.60
Days of Sales Outstanding	32.35	26.46	27.43	29.55	31.22
Days of Inventory Outstanding	43.60	37.45	39.93	41.08	47.17
Days of Payables Outstanding	156.07	96.48	107.00	107.14	123.00
Operating Cycle	75.94	63.91	67.36	70.62	78.40
Cash Flow Ratios
Operating Cash Flow Per Share	8.78	9.15	9.63	6.92	7.25
Free Cash Flow Per Share	5.53	5.92	6.52	3.88	4.84
CapEx Per Share	3.26	3.23	3.11	3.05	2.41
Free Cash Flow to Operating Cash Flow	0.63	0.65	0.68	0.56	0.67
Dividend Paid and CapEx Coverage Ratio	1.70	1.83	2.03	1.52	2.35
Capital Expenditure Coverage Ratio	2.70	2.83	3.10	2.27	3.01
Operating Cash Flow Coverage Ratio	0.28	0.31	0.33	0.23	0.22
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.14	0.15
Free Cash Flow Yield	12.30%	10.33%	10.65%	7.52%	10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.17	10.66	13.93	-59.92	10.01
Price-to-Sales (P/S) Ratio	0.79	1.03	1.13	1.04	0.98
Price-to-Book (P/B) Ratio	0.85	0.91	1.00	0.88	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.13	9.68	9.39	13.29	9.58
Price-to-Operating Cash Flow Ratio	5.02	6.27	6.36	7.44	6.40
Price-to-Earnings Growth (PEG) Ratio	0.01	0.47	-0.02	0.51	-0.05
Price-to-Fair Value	0.85	0.91	1.00	0.88	0.75
Enterprise Value Multiple	-9.44	6.75	8.61	9.44	7.25
Enterprise Value	14.23B	17.19B	18.62B	17.14B	16.59B
EV to EBITDA	-9.44	6.75	8.61	9.44	7.25
EV to Sales	1.27	1.48	1.59	1.60	1.61
EV to Free Cash Flow	13.02	13.91	13.23	20.39	15.78
EV to Operating Cash Flow	8.19	9.00	8.96	11.41	10.54
Tangible Book Value Per Share	-16.62	-20.71	-20.86	-23.87	-26.60
Shareholders’ Equity Per Share	52.17	62.70	61.09	58.50	61.80
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.24	-1.98	0.19
Revenue Per Share	56.66	55.68	54.18	49.34	47.35
Net Income Per Share	-10.56	5.38	4.39	-0.86	4.63
Tax Burden	0.86	0.75	0.76	2.98	0.81
Interest Burden	1.06	0.84	0.84	-0.33	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.12	0.24	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.83	1.65	2.19	-8.05	1.56

Currency in USD