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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.80	0.83	0.73	0.66
P/FCF ratio Full definition →		8.07	8.58	6.89	5.43
P/Operating CF Full definition →		14.53	17.19	3,253.61	8.93
P/B ratio Full definition →		0.85	0.89	0.79	0.71
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.27	1.32	1.25	1.16
EV/EBITDA Full definition →		6.58	7.20	6.58	6.81
EV/Operating CF Full definition →		8.23	8.24	7.47	6.52
EV/FCF Full definition →		12.89	13.56	11.87	9.58
Quick Ratio Full definition →		0.36	0.34	0.26	0.63
Current Ratio Full definition →		0.60	0.55	0.54	0.88
Net Debt/EBITDA Full definition →		13.28	10.58	13.04	10.58
Debt/Assets Full definition →		27.51%	27.70%	28.04%	31.65%
Debt/Equity Full definition →		0.60	0.60	0.61	0.75
Asset Turnover Full definition →		0.45	0.46	0.46	0.43
Operating CF/Net income Full definition →		(0.21)	2.27	0.02	3.53
Capex/Depreciation Full definition →		(0.03)	(0.93)	(1.19)	(0.50)
Interest Coverage Full definition →		(61.22)	4.18	4.48	5.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.09%	22.95%	25.95%	23.20%
Intangible Assets out of Total Assets Full definition →		0.61	0.61	0.62	0.57
Share Based Compensation of Revenue Full definition →		0.28%	0.29%	0.35%	0.28%
Graham Net Nets Full definition →		(1.02)	(1.01)	(1.15)	(1.30)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(23.54%)	(23.20%)	(24.69%)	(29.59%)
Free Cash Flow Yield Full definition →		12.39%	11.66%	14.52%	18.41%
Revenue per Share Full definition →		15.03	13.37	12.45	16.51
Operating CF per Share Full definition →		3.11	2.72	0.01	4.36
Capex per Share Full definition →		(0.66)	(0.87)	(1.22)	(0.52)
Free Cash Flow per Share Full definition →		2.45	1.85	(1.21)	3.84
Cash per Share Full definition →		4.80	4.50	2.03	11.35
Shareholders Equity per Share Full definition →		53.17	52.37	54.27	54.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.17	52.37	54.27	54.97
Free Cash Flow Full definition →		484.70	367.50	(228.10)	720.70
Working Capital Full definition →		(2,114.40)	(2,375.30)	(2,380.20)	(628.60)
Capital Expenditures Full definition →		(131.40)	(173.20)	(230.60)	(97.20)
Net Current Asset Value Full definition →		(9,119.70)	(9,375.80)	(9,372.90)	(9,468.80)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.07	0.10	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,005.95	866.60	940.45	1,166.60
Average Payables Full definition →		3,074.05	2,944.85	2,741.60	3,176.65
Average Inventory Full definition →		826.95	721.85	841.65	875.55
Average Assets Full definition →		24,754.35	24,401.35	24,149.20	25,592.85
Average Common Equity Full definition →		12,024.40	11,855.65	11,768.60	11,971.50

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Columns are period end dates

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