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