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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	10.67	14.17	0.00	9.99	0.00	48.13	10.86	12.71	13.04
Piotroski F-Score Full definition →	5	7	8	6	8	4	6	4	6	3
P/S ratio Full definition →	0.83	1.03	1.15	1.00	0.98	1.01	1.10	1.13	1.61	4.25
Altman Z-Score Full definition →	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) Full definition →	0.33	2.52	2.07	1.77	2.06	1.22	1.64	1.74	1.67	2.03
P/FCF ratio Full definition →	8.58	9.49	9.45	12.29	9.34	7.66	8.23	7.09	13.35	21.62
Beneish M-Score Full definition →	(3.39)	(2.68)	(2.59)	(2.76)	(2.16)	(3.02)	(2.90)	(2.62)	(1.92)	(2.02)
P/Operating CF Full definition →	17.19	24.20	28.26	27.89	32.91	48.38	19.17	22.47	24.57	41.78
Dividend Safety Score Full definition →	43	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.89	0.90	1.00	0.83	0.74	0.78	0.85	0.88	1.34	1.79
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 →	1.32	1.47	1.60	1.56	1.61	1.79	1.91	2.00	2.60	6.60
EV/EBITDA Full definition →	7.20	6.78	8.78	9.83	7.38	8.60	12.33	8.62	11.38	7.54
EV/Operating CF Full definition →	8.24	8.98	9.02	11.11	10.54	10.18	10.64	9.25	15.33	28.63
EV/FCF Full definition →	13.56	13.60	13.23	19.12	15.40	13.48	14.22	12.59	21.56	33.62
Quick Ratio Full definition →	0.34	0.60	0.43	0.43	0.42	0.37	0.34	0.45	0.39	0.43
Current Ratio Full definition →	0.55	0.94	0.70	0.78	0.77	0.62	0.59	0.64	0.64	0.69
Net Debt/EBITDA Full definition →	2.65	2.05	2.51	3.52	2.90	3.72	5.20	3.77	4.33	2.69
Debt/Assets Full definition →	27.70%	23.58%	23.60%	25.37%	25.93%	30.11%	31.32%	34.83%	37.40%	41.14%
Debt/Equity Full definition →	0.60	0.46	0.46	0.51	0.52	0.65	0.66	0.76	0.86	1.04
Asset Turnover Full definition →	0.46	0.44	0.45	0.40	0.37	0.34	0.36	0.36	0.37	0.23
Operating CF/Net income Full definition →	(0.83)	1.70	2.19	(8.57)	1.56	(1.79)	7.85	2.09	1.19	0.71
Capex/Depreciation Full definition →	(0.16)	(0.84)	(0.95)	(0.41)	(0.63)	(0.17)	(0.55)	(0.71)	(0.64)	(0.37)
Interest Coverage Full definition →	(9.43)	6.20	6.15	0.63	5.59	(1.49)	2.72	5.33	4.80	14.08
ROE Full definition →	(18.05%)	8.41%	7.21%	(1.32%)	7.65%	(7.22%)	1.76%	8.29%	12.62%	17.06%
ROA Full definition →	(8.77%)	4.28%	3.63%	(0.66%)	3.66%	(3.38%)	0.82%	3.70%	5.25%	7.66%
ROIC Full definition →	(9.23%)	5.94%	4.79%	0.52%	4.50%	(1.27%)	2.15%	4.40%	4.35%	8.98%
Return on Tangible Assets Full definition →	(89.40%)	26.33%	29.65%	(5.03%)	30.03%	(34.39%)	7.96%	36.32%	45.20%	45.29%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.31%	0.37%	0.38%	0.31%	0.31%	0.25%	0.08%	0.40%	0.53%	0.61%
Graham Net Nets Full definition →	(1.01)	(0.83)	(0.75)	(0.96)	(1.11)	(1.25)	(1.11)	(1.12)	(0.84)	(0.75)
Graham Number Full definition →	0.00	87.68	78.21	0.00	81.06	0.00	39.88	86.01	94.41	96.21
Earnings Yield Full definition →	(23.20%)	9.37%	7.06%	(1.64%)	10.01%	(9.69%)	2.08%	9.21%	7.87%	7.67%
Free Cash Flow Yield Full definition →	11.66%	10.53%	10.58%	8.14%	10.70%	13.06%	12.16%	14.11%	7.49%	4.62%
Revenue per Share Full definition →	55.96	55.68	54.18	49.34	47.35	44.53	48.84	49.86	51.08	23.04
Operating CF per Share Full definition →	8.96	9.15	9.63	6.92	7.25	7.82	8.76	10.79	8.66	5.32
Capex per Share Full definition →	(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 Full definition →	5.44	6.04	6.57	4.02	4.96	5.90	6.55	7.93	6.16	4.53
Cash per Share Full definition →	4.50	4.64	4.02	2.77	2.94	3.55	2.42	4.90	1.94	2.65
Shareholders Equity per Share Full definition →	52.37	63.62	62.07	59.54	62.94	58.22	63.13	63.59	61.22	54.82
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 →	52.37	63.62	62.07	59.54	62.94	58.22	63.13	63.59	61.22	54.82
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(700.80)	(649.60)	(660.60)	(629.20)	(496.60)	(416.00)	(477.90)	(619.20)	(539.10)	(167.30)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	9.78	13.05	105.94	11.40	0.00	26.41	13.21	17.05	8.44
Capex to Sales Full definition →	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.06	0.05	0.03
Price to Operating Income Full definition →	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 Full definition →	0.92	0.17	0.16	0.36	0.19	0.57	0.19	0.19	0.18	0.10
Cash ROIC Full definition →	6.15%	6.18%	6.92%	4.35%	5.02%	5.92%	6.11%	6.77%	5.33%	3.96%
Accounts Receivable Turnover Full definition →	12.86	13.50	13.41	12.26	13.12	13.77	13.34	12.15	12.89	7.34
Accounts Payable Turnover Full definition →	2.33	2.29	2.38	2.32	2.08	2.08	2.33	2.44	2.42	1.64
Inventory Turnover Full definition →	9.51	9.27	9.19	8.82	8.48	9.20	10.56	11.13	10.53	7.77
Average Days of Payables Full definition →	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 Full definition →	38.06	37.45	39.93	41.08	47.17	41.20	35.25	32.80	34.62	72.14
Average Receivables Full definition →	866.60	861.15	872.80	872.80	783.25	700.95	792.90	886.50	853.65	665.60
Average Payables Full definition →	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 Full definition →	721.85	765.05	797.60	798.80	734.50	640.10	603.85	591.65	592.10	386.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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