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

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Columns are period end dates

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