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

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

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Columns are period end dates

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