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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(17.38%)	(18.05%)	(17.92%)	(19.26%)
ROA Full definition →		(8.44%)	(8.77%)	(8.73%)	(9.01%)
ROIC Full definition →		(8.95%)	(9.23%)	(8.77%)	(9.90%)
Return on Tangible Assets Full definition →		(83.19%)	(89.40%)	(90.91%)	(56.96%)
Average Days of Receivables Full definition →		32.35	29.17	31.71	38.79
Free Cash Flow per Share Full definition →		5.60	5.44	6.25	7.17
Free Cash Flow Full definition →		1,109.10	1,083.60	1,181.20	1,344.80
Capital Expenditures Full definition →		(629.10)	(700.80)	(696.40)	(632.40)
Other line items
Cash ROIC Full definition →		6.24%	6.15%	6.99%	6.68%
Accounts Receivable Turnover Full definition →		11.15	12.86	11.90	9.50
Accounts Payable Turnover Full definition →		2.23	2.33	2.50	2.20
Inventory Turnover Full definition →		8.31	9.51	8.16	7.97
Average Days of Payables Full definition →		156.07	152.92	143.55	166.00
Days of Inventory on Hand Full definition →		43.60	38.06	43.20	44.39
Tax Rate Full definition →		(0.14)	(0.13)	(0.13)	(0.14)
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 →		23.92%	23.73%	23.25%	23.69%
Share Based Compensation of Revenue Full definition →		0.32%	0.31%	0.28%	0.30%
Interest Coverage Full definition →		(8.69)	(9.43)	(9.10)	(10.03)
Operating CF/Net income Full definition →		(0.83)	(0.83)	(0.89)	(0.86)
Depreciation/Fixed assets Full definition →		0.96	0.92	0.93	0.94
Capex/Depreciation Full definition →		(0.14)	(0.16)	(0.16)	(0.14)
Revenue per Share Full definition →		56.67	55.96	59.23	59.11
Operating CF per Share Full definition →		8.78	8.96	9.94	10.55
Capex per Share Full definition →		(3.18)	(3.52)	(3.69)	(3.37)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

Show all line items

Columns are period end dates

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