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STOCKS

Molson Coors (TAP)

NYSE:TAP

TAP

Molson Coors

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Molson Coors (TAP) Ratios

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1,224 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.70	0.78	0.77	0.62
Quick Ratio	0.42	0.50	0.55	0.54	0.45
Cash Ratio	0.14	0.21	0.18	0.18	0.20
Solvency Ratio	0.07	0.13	0.04	0.13	>-0.01
Operating Cash Flow Ratio	0.51	0.51	0.44	0.43	0.43
Short-Term Operating Cash Flow Coverage	2.04	2.29	3.78	3.06	1.59
Net Current Asset Value	$ -10.09B	$ -10.09B	$ -10.32B	$ -11.18B	$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.25	0.26	0.30
Debt-to-Equity Ratio	0.67	0.48	0.52	0.53	0.67
Debt-to-Capital Ratio	0.40	0.32	0.34	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.29	0.33	0.33	0.37
Financial Leverage Ratio	2.15	2.00	2.04	2.06	2.21
Debt Service Coverage Ratio	1.16	1.64	2.61	2.65	0.20
Interest Coverage Ratio	7.77	6.15	7.35	5.59	4.98
Debt to Market Cap	0.77	0.47	0.59	0.71	0.84
Interest Debt Per Share	43.02	30.11	31.41	34.19	39.44
Net Debt to EBITDA	2.50	2.50	3.29	2.85	13.31
Profitability Margins
Gross Profit Margin	39.71%	37.33%	34.16%	39.43%	39.03%
EBIT Margin	7.19%	12.70%	1.76%	14.59%	-3.83%
EBITDA Margin	15.50%	18.49%	16.96%	22.24%	5.84%
Operating Profit Margin	20.62%	12.29%	17.22%	14.15%	14.17%
Pretax Profit Margin	4.54%	10.70%	-0.58%	12.05%	-6.67%
Net Profit Margin	2.28%	8.11%	-1.74%	9.78%	-9.80%
Continuous Operations Profit Margin	2.33%	8.17%	-1.74%	9.81%	-9.80%
Net Income Per EBT	50.36%	75.76%	298.40%	81.17%	146.87%
EBT Per EBIT	21.99%	87.09%	-3.39%	85.19%	-47.07%
Return on Assets (ROA)	3.60%	3.60%	-0.72%	3.64%	-3.46%
Return on Equity (ROE)	7.19%	7.19%	-1.47%	7.50%	-7.65%
Return on Capital Employed (ROCE)	6.45%	6.45%	8.19%	6.06%	5.84%
Return on Invested Capital (ROIC)	4.73%	4.73%	23.98%	4.82%	8.19%
Return on Tangible Assets	11.25%	11.25%	-2.40%	12.30%	-12.40%
Earnings Yield	7.18%	7.18%	-1.67%	9.99%	-9.65%
Efficiency Ratios
Receivables Turnover	12.90	13.31	12.35	11.69	14.05
Payables Turnover	3.78	3.41	3.41	2.97	3.40
Inventory Turnover	10.36	9.14	8.89	7.74	8.86
Fixed Asset Turnover	2.33	2.63	2.53	2.45	2.27
Asset Turnover	0.37	0.44	0.41	0.37	0.35
Working Capital Turnover Ratio	-6.95	-11.81	-13.54	-8.81	-6.43
Cash Conversion Cycle	-39.64	-39.64	-36.52	-44.60	-40.28
Days of Sales Outstanding	27.43	27.43	29.55	31.22	25.98
Days of Inventory Outstanding	39.93	39.93	41.08	47.17	41.20
Days of Payables Outstanding	107.00	107.00	107.14	123.00	107.45
Operating Cycle	67.36	67.36	70.62	78.40	67.17
Cash Flow Ratios
Operating Cash Flow Per Share	8.76	9.63	6.92	7.25	7.82
Free Cash Flow Per Share	6.02	6.52	3.88	4.84	5.17
CapEx Per Share	2.74	3.11	3.05	2.41	2.65
Free Cash Flow to Operating Cash Flow	0.69	0.68	0.56	0.67	0.66
Dividend Paid and CapEx Coverage Ratio	1.86	2.03	1.52	2.35	2.42
Capital Expenditure Coverage Ratio	3.20	3.10	2.27	3.01	2.95
Operating Cash Flow Coverage Ratio	0.21	0.33	0.23	0.22	0.20
Operating Cash Flow to Sales Ratio	0.18	0.18	0.14	0.15	0.18
Free Cash Flow Yield	10.65%	10.65%	7.52%	10.44%	11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.30	13.93	-59.92	10.01	-10.36
Price-to-Sales (P/S) Ratio	1.10	1.13	1.04	0.98	1.01
Price-to-Book (P/B) Ratio	0.87	1.00	0.88	0.75	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	8.96	9.39	13.29	9.58	8.74
Price-to-Operating Cash Flow Ratio	6.15	6.36	7.44	6.40	5.78
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.02	0.51	-0.05	0.02
Price-to-Fair Value	0.87	1.00	0.88	0.75	0.79
Enterprise Value Multiple	12.31	8.61	9.44	7.25	30.68
Enterprise Value	18.62B	18.62B	17.14B	16.59B	17.30B
EV to EBITDA	8.61	8.61	9.44	7.25	30.68
EV to Sales	1.59	1.59	1.60	1.61	1.79
EV to Free Cash Flow	13.23	13.23	20.39	15.78	15.44
EV to Operating Cash Flow	8.96	8.96	11.41	10.54	10.20
Tangible Book Value Per Share	-35.15	-20.86	-23.87	-26.60	-32.68
Shareholders’ Equity Per Share	61.95	61.09	58.50	61.80	57.03
Tax and Other Ratios
Effective Tax Rate	0.49	0.24	-1.98	0.19	-0.47
Revenue Per Share	48.84	54.18	49.34	47.35	44.53
Net Income Per Share	1.12	4.39	-0.86	4.63	-4.36
Tax Burden	0.76	0.76	2.98	0.81	1.47
Interest Burden	0.84	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	0.24	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	2.19	2.19	-8.05	1.56	-1.79

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