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TAPMolson Coors Beverage Company
$39.04$7.3B
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  4. Financial Ratios

Molson Coors Beverage Company (TAP) Financial Ratios

Latest Ratios: P/E Ratio -3.6x · EV/EBITDA N/A · ROE -17.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TAP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.3B$9.1B$12.0B$13.3B$11.2B$10.1B$9.8B$11.7B$12.2B$17.8B$20.8B
Enterprise Value$12.7B$14.5B$17.3B$18.7B$17.2B$16.7B$17.3B$20.3B$21.6B$28.7B$32.3B
P/E Ratio →-3.60—10.7114.01—10.03—48.5610.9012.5710.51
P/S Ratio0.660.821.031.141.040.981.011.111.131.614.25
P/B Ratio0.720.870.890.990.870.740.780.860.891.321.79
P/FCF6.868.569.739.4513.299.608.748.977.2414.0326.45
P/OCF4.115.126.306.407.446.415.786.165.229.5218.43

P/E links to full P/E history page with 30-year chart

TAP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.301.481.601.611.621.791.912.012.616.61
EV / EBITDA——6.878.8220.407.4333.7212.478.6711.518.70
EV / EBIT——9.6612.5891.3411.11—26.6212.9616.549.71
EV / FCF—13.6213.9613.2920.4415.8515.4415.5412.8622.6341.11

TAP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.6%37.6%39.0%37.3%34.2%39.4%39.0%39.7%38.9%43.3%38.6%
Operating Margin-21.0%-21.0%15.1%12.3%1.5%14.1%-4.2%7.2%15.2%15.2%68.0%
Net Profit Margin-19.2%-19.2%9.7%8.1%-1.6%9.8%-9.8%2.3%10.4%12.9%40.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-17.8%-17.8%8.3%7.2%-1.3%7.7%-7.2%1.8%8.2%11.3%21.1%
ROA-8.8%-8.8%4.3%3.6%-0.7%3.7%-3.4%0.8%3.7%4.7%9.5%
ROIC-10.1%-10.1%7.0%5.7%0.6%5.4%-1.4%2.5%5.2%5.3%15.2%
ROCE-11.6%-11.6%7.7%6.4%0.7%6.1%-1.7%3.0%6.2%6.3%17.8%

TAP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.460.470.510.530.660.660.760.841.04
Debt / EBITDA——2.462.967.843.2216.135.604.214.543.25
Net Debt / Equity—0.510.390.400.470.480.590.630.690.810.99
Net Debt / EBITDA——2.082.557.132.9314.635.273.794.373.10
Debt / FCF—5.064.233.847.156.256.706.575.618.6014.66
Interest Coverage-10.34-10.346.396.500.805.73-1.292.525.315.0111.28

TAP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.550.550.940.700.780.770.620.590.640.640.69
Quick Ratio0.420.420.700.500.550.540.450.420.510.470.50
Cash Ratio0.170.170.320.210.180.180.200.140.250.120.18
Asset Turnover—0.490.450.440.410.370.350.370.360.360.17
Inventory Turnover9.719.719.759.148.897.748.8610.3611.1310.545.06
Days Sales Outstanding—23.0326.4627.4329.5531.2225.9828.3029.5229.9260.17

TAP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.9%4.1%3.1%2.7%2.9%1.5%1.3%3.6%2.9%2.0%1.7%
Payout Ratio——32.9%37.4%—14.7%—175.6%31.7%25.0%17.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——9.3%7.1%—10.0%—2.1%9.2%8.0%9.5%
FCF Yield14.6%11.7%10.3%10.6%7.5%10.4%11.4%11.1%13.8%7.1%3.8%
Buyback Yield8.8%7.1%5.3%1.5%0.5%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield13.8%11.2%8.4%4.2%3.4%1.5%1.3%3.6%2.9%2.0%1.7%
Shares Outstanding—$196M$210M$217M$217M$218M$217M$217M$217M$217M$213M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and asset impairment

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Structural Skepticism

According to current market data, TAP trades at a forward P/E of 8.77 and a P/S of 0.70, suggesting that investors are pricing the company as a declining utility rather than a growth-oriented consumer staples player, despite recent market share gains in the premium light beer category.

The valuation discount relative to peers like Constellation Brands suggests the market remains unconvinced that TAP can successfully pivot its portfolio toward higher-margin categories. Investors should monitor whether the low P/FCF multiple of 7.29 represents a genuine value opportunity or a reflection of the market's expectation for continued long-term volume erosion.

Capital Efficiency Impaired by Write-downs

Based on reported financial statements, ROIC has struggled to maintain positive momentum, falling to 1.2% in 2026Q1 from a peak of 2.4% in 2024Q2, a trend largely driven by the erosion of the invested capital base following significant non-cash impairment charges taken against legacy brand assets.

The inability to consistently generate returns above the cost of capital suggests that the company's historical acquisitions and infrastructure investments are not yet yielding the expected synergies. This decay in ROIC warrants further investigation into whether management's 'Beverage Company' strategy can effectively improve capital allocation efficiency in the coming fiscal years.

Working Capital Dynamics Remain Volatile

As reported in recent quarterly filings, the company's cash conversion cycle remains highly erratic, with negative values often exceeding 70 days, reflecting the complex interplay between seasonal inventory builds and the timing of payments to suppliers within the highly regulated three-tier distribution system.

While negative CCC is generally a sign of operational strength in consumer goods, the extreme volatility observed in TAP's DSO and DIO suggests that the company may be relying on aggressive inventory loading at the wholesale level to manage short-term revenue targets. This practice may obscure underlying demand trends and complicates the assessment of true working capital efficiency.

Short-term Liquidity Buffers Are Thinning

Based on the most recent quarterly data, the current ratio has deteriorated to 0.54, a significant decline from the 0.99 level observed in 2024Q3, indicating that the company's ability to cover short-term obligations has become increasingly constrained relative to its historical performance and industry standards.

The sharp decline in the quick ratio to 0.38 suggests a heightened reliance on inventory turnover to meet immediate cash needs, which could prove problematic if consumer demand for core brands softens unexpectedly. Investors should monitor this liquidity trend closely, as it limits the firm's operational flexibility and ability to navigate potential supply chain disruptions.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to TAP, as reported earnings are heavily distorted by non-cash impairment charges and one-time accounting adjustments that do not reflect the company's underlying cash-generating capacity or its ability to fund ongoing operations and dividend payments.

Analysts should prioritize EV/EBITDA or P/FCF metrics to better understand the company's true earning power, as these measures strip out the non-cash noise that currently renders the P/E ratio misleading. Relying on headline P/E figures risks misinterpreting a temporary accounting-driven earnings collapse as a permanent failure of the core business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TAP — Frequently Asked Questions

Quick answers to the most common questions about buying TAP stock.

What is Molson Coors Beverage Company's P/E ratio?

Molson Coors Beverage Company's current P/E ratio is -3.6x. The historical average is 19.8x.

What is Molson Coors Beverage Company's ROE?

Molson Coors Beverage Company's return on equity (ROE) is -17.8%. The historical average is 7.5%.

Is TAP stock overvalued?

Based on historical data, Molson Coors Beverage Company is trading at a P/E of -3.6x. Compare with industry peers and growth rates for a complete picture.

What is Molson Coors Beverage Company's dividend yield?

Molson Coors Beverage Company's current dividend yield is 4.93%.

What are Molson Coors Beverage Company's profit margins?

Molson Coors Beverage Company has 37.6% gross margin and -21.0% operating margin.