Saturday 17 October 2026 Export TAP’s income statement to Excel — free account

Molson Coors Beverage Company

TAP Consumer Defensive Beverages Brewers

In the quarter to June 2026, revenue fell 3.26%, EPS fell 42.1%, free cash flow grew 29.4% and total debt rose 22.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

39.52 0.49 +1.26%

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Market cap: $7.3B
P/E: 0.0×
Fwd P/E: 7.9×
Dividend yield: 4.83%
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.39
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.04	12.71	10.86	48.13	0.00	9.99	0.00	14.17	10.67	0.00
Piotroski F-Score Full definition →	3	6	4	6	4	8	6	8	7	5
P/S ratio Full definition →	4.25	1.61	1.13	1.10	1.01	0.98	1.00	1.15	1.03	0.83
Altman Z-Score Full definition →	1.55	1.44	1.28	1.22	0.97	1.32	1.29	1.58	1.66	0.83
Altman Z″-Score (non-manufacturers) Full definition →	2.03	1.67	1.74	1.64	1.22	2.06	1.77	2.07	2.52	0.33
P/FCF ratio Full definition →	21.62	13.35	7.09	8.23	7.66	9.34	12.29	9.45	9.49	8.58
Beneish M-Score Full definition →	(2.02)	(1.92)	(2.62)	(2.90)	(3.02)	(2.16)	(2.76)	(2.59)	(2.68)	(3.39)
P/Operating CF Full definition →	41.78	24.57	22.47	19.17	48.38	32.91	27.89	28.26	24.20	17.19
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	1.79	1.34	0.88	0.85	0.78	0.74	0.83	1.00	0.90	0.89
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	6.60	2.60	2.00	1.91	1.79	1.61	1.56	1.60	1.47	1.32
EV/EBITDA Full definition →	7.54	11.38	8.62	12.33	8.60	7.38	9.83	8.78	6.78	7.20
EV/Operating CF Full definition →	28.63	15.33	9.25	10.64	10.18	10.54	11.11	9.02	8.98	8.24
EV/FCF Full definition →	33.62	21.56	12.59	14.22	13.48	15.40	19.12	13.23	13.60	13.56
Quick Ratio Full definition →	0.43	0.39	0.45	0.34	0.37	0.42	0.43	0.43	0.60	0.34
Current Ratio Full definition →	0.69	0.64	0.64	0.59	0.62	0.77	0.78	0.70	0.94	0.55
Net Debt/EBITDA Full definition →	2.69	4.33	3.77	5.20	3.72	2.90	3.52	2.51	2.05	2.65
Debt/Assets Full definition →	41.14%	37.40%	34.83%	31.32%	30.11%	25.93%	25.37%	23.60%	23.58%	27.70%
Debt/Equity Full definition →	1.04	0.86	0.76	0.66	0.65	0.52	0.51	0.46	0.46	0.60
Asset Turnover Full definition →	0.23	0.37	0.36	0.36	0.34	0.37	0.40	0.45	0.44	0.46
Operating CF/Net income Full definition →	0.71	1.19	2.09	7.85	(1.79)	1.56	(8.57)	2.19	1.70	(0.83)
Capex/Depreciation Full definition →	(0.37)	(0.64)	(0.71)	(0.55)	(0.17)	(0.63)	(0.41)	(0.95)	(0.84)	(0.16)
Interest Coverage Full definition →	14.08	4.80	5.33	2.72	(1.49)	5.59	0.63	6.15	6.20	(9.43)
ROE Full definition →	17.06%	12.62%	8.29%	1.76%	(7.22%)	7.65%	(1.32%)	7.21%	8.41%	(18.05%)
ROA Full definition →	7.66%	5.25%	3.70%	0.82%	(3.38%)	3.66%	(0.66%)	3.63%	4.28%	(8.77%)
ROIC Full definition →	8.98%	4.35%	4.40%	2.15%	(1.27%)	4.50%	0.52%	4.79%	5.94%	(9.23%)
Return on Tangible Assets Full definition →	45.29%	45.20%	36.32%	7.96%	(34.39%)	30.03%	(5.03%)	29.65%	26.33%	(89.40%)
Average Days of Receivables Full definition →	60.17	29.92	29.52	24.66	25.98	31.22	29.55	27.43	26.46	29.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.70%	27.74%	26.02%	25.79%	25.24%	24.85%	24.47%	23.76%	23.37%	23.73%
Intangible Assets out of Total Assets Full definition →	0.76	0.75	0.73	0.74	0.72	0.70	0.70	0.68	0.68	0.61
Share Based Compensation of Revenue Full definition →	0.61%	0.53%	0.40%	0.08%	0.25%	0.31%	0.31%	0.38%	0.37%	0.31%
Graham Net Nets Full definition →	(0.75)	(0.84)	(1.12)	(1.11)	(1.25)	(1.11)	(0.96)	(0.75)	(0.83)	(1.01)
Graham Number Full definition →	96.21	94.41	86.01	39.88	0.00	81.06	0.00	78.21	87.68	0.00
Earnings Yield Full definition →	7.67%	7.87%	9.21%	2.08%	(9.69%)	10.01%	(1.64%)	7.06%	9.37%	(23.20%)
Free Cash Flow Yield Full definition →	4.62%	7.49%	14.11%	12.16%	13.06%	10.70%	8.14%	10.58%	10.53%	11.66%
Revenue per Share Full definition →	23.04	51.08	49.86	48.84	44.53	47.35	49.34	54.18	55.68	55.96
Operating CF per Share Full definition →	5.32	8.66	10.79	8.76	7.82	7.25	6.92	9.63	9.15	8.96
Capex per Share Full definition →	(0.79)	(2.50)	(2.87)	(2.21)	(1.92)	(2.29)	(2.90)	(3.06)	(3.11)	(3.52)
Free Cash Flow per Share Full definition →	4.53	6.16	7.93	6.55	5.90	4.96	4.02	6.57	6.04	5.44
Cash per Share Full definition →	2.65	1.94	4.90	2.42	3.55	2.94	2.77	4.02	4.64	4.50
Shareholders Equity per Share Full definition →	54.82	61.22	63.59	63.13	58.22	62.94	59.54	62.07	63.62	52.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.82	61.22	63.59	63.13	58.22	62.94	59.54	62.07	63.62	52.37
Free Cash Flow Full definition →	959.60	1,327.20	1,712.10	1,419.40	1,279.70	1,076.90	872.80	1,418.40	1,260.70	1,083.60
Working Capital Full definition →	(987.90)	(1,209.60)	(1,534.60)	(1,511.10)	(1,490.80)	(843.50)	(737.40)	(1,244.10)	(196.80)	(2,375.30)
Capital Expenditures Full definition →	(167.30)	(539.10)	(619.20)	(477.90)	(416.00)	(496.60)	(629.20)	(660.60)	(649.60)	(700.80)
Net Current Asset Value Full definition →	(15,550.20)	(14,869.90)	(13,607.70)	(13,002.30)	(12,291.00)	(11,176.20)	(10,315.10)	(10,119.40)	(9,931.70)	(9,375.80)
EV/EBIT Full definition →	8.44	17.05	13.21	26.41	0.00	11.40	105.94	13.05	9.78	0.00
Capex to Sales Full definition →	0.03	0.05	0.06	0.05	0.04	0.05	0.06	0.06	0.06	0.06
Price to Operating Income Full definition →	6.25	10.56	7.43	15.27	0.00	6.92	68.09	9.32	6.83	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.18	0.19	0.19	0.57	0.19	0.36	0.16	0.17	0.92
Cash ROIC Full definition →	3.96%	5.33%	6.77%	6.11%	5.92%	5.02%	4.35%	6.92%	6.18%	6.15%
Accounts Receivable Turnover Full definition →	7.34	12.89	12.15	13.34	13.77	13.12	12.26	13.41	13.50	12.86
Accounts Payable Turnover Full definition →	1.64	2.42	2.44	2.33	2.08	2.08	2.32	2.38	2.29	2.33
Inventory Turnover Full definition →	7.77	10.53	11.13	10.56	9.20	8.48	8.82	9.19	9.27	9.51
Average Days of Payables Full definition →	300.34	157.11	150.02	158.36	179.19	182.16	154.29	158.32	155.03	152.92
Days of Inventory on Hand Full definition →	72.14	34.62	32.80	35.25	41.20	47.17	41.08	39.93	37.45	38.06
Average Receivables Full definition →	665.60	853.65	886.50	792.90	700.95	783.25	872.80	872.80	861.15	866.60
Average Payables Full definition →	1,826.05	2,576.10	2,695.45	2,736.85	2,828.40	2,998.40	3,042.80	3,079.55	3,096.90	2,944.85
Average Inventory Full definition →	386.00	592.10	591.65	603.85	640.10	734.50	798.80	797.60	765.05	721.85
Average Assets Full definition →	20,808.90	29,794.20	30,178.35	29,484.80	28,095.45	27,475.05	26,743.65	26,121.70	26,219.70	24,401.35
Average Common Equity Full definition →	9,342.40	12,404.50	13,461.55	13,704.45	13,147.20	13,142.70	13,289.65	13,161.20	13,345.70	11,855.65

Fold the line items

Columns are period end dates

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