Molson Coors Beverage Financial Ratios for Analysis 2009-2024 | TAP

Fifteen years of historical annual and quarterly financial ratios and margins for Molson Coors Beverage (TAP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.700.780.770.620.590.640.640.691.030.680.710.671.661.671.08
0.280.320.330.360.370.390.450.490.290.230.270.300.200.200.17
0.460.510.520.650.660.760.861.040.420.400.440.580.260.250.24
37.3334.1639.4339.0339.7138.8643.3238.6140.2539.8739.4839.9341.7244.3243.05
12.291.4714.15-4.247.2315.1515.2568.0215.9017.5219.1622.1525.4126.5624.86
12.291.4714.15-4.247.2315.1515.2578.2730.3731.0731.9735.1938.4340.5837.46
18.1715.8421.8620.7715.4723.2322.8587.5839.5038.7940.0743.2245.2547.4344.96
10.70-0.5812.05-6.674.5412.6312.5762.5212.7814.1415.5615.1222.0224.8623.66
8.11-1.649.78-9.832.2810.3714.2332.6311.0812.4013.4911.3119.2421.7523.76
0.440.410.370.350.370.360.360.170.290.300.270.240.280.260.25
9.148.897.748.8610.3611.1310.545.0611.8912.3312.4011.009.899.299.53
13.3112.3511.6914.0514.8012.3612.206.076.786.675.785.935.975.705.35
27.4329.5531.2225.9824.6629.5229.9260.1753.8154.7363.1761.5661.1364.0268.21
7.13-1.447.38-7.491.808.2612.0413.775.596.566.615.488.778.5510.32
-21.103.60-17.4613.35-3.23-13.67-16.69-15.01118-843.88-92.96-25.8040.8739.4767.60
3.63-0.723.65-3.460.853.775.255.453.213.703.662.705.435.286.09
5.11-0.984.97-4.771.135.016.686.953.965.074.823.837.036.848.61
62.8659.7162.9758.2463.2163.5658.6454.0838.2842.5146.8544.0341.0141.9838.26
9.576.927.237.828.7510.768.625.283.846.926.345.414.664.004.62
6.534.024.955.906.547.906.134.502.435.575.044.273.423.083.76

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.950.690.700.730.870.770.780.770.820.810.770.770.740.660.620.610.670.590.590.590.640.560.640.640.660.520.640.690.750.750.696.822.443.081.030.960.630.570.680.690.850.720.710.700.710.650.670.650.801.771.661.551.281.581.671.531.231.101.081.081.211.11
0.320.280.280.280.320.320.320.310.330.330.330.330.340.360.360.340.380.380.370.380.380.380.390.390.410.410.450.450.480.490.490.490.210.230.290.290.230.240.230.220.260.270.270.280.290.300.300.290.340.200.200.190.190.200.200.160.160.170.170.160.200.21
0.530.470.460.460.500.510.510.490.500.530.520.530.620.640.650.610.650.730.660.690.680.730.760.750.790.810.860.970.961.041.040.990.310.310.420.410.410.450.400.410.410.440.440.470.570.600.580.570.620.250.260.250.240.250.250.190.240.240.240.240.240.26
40.8937.1137.0140.8137.3132.8535.1333.5128.0741.8932.7342.2943.2638.5139.0243.6741.8229.6738.8640.6940.3138.6534.0141.5943.6334.1341.0844.8843.2143.9635.4242.8842.9937.0139.4842.4142.3435.0336.3142.9342.5135.8837.3442.7941.9333.9737.2442.5341.9636.5341.5942.3243.8838.1243.0547.7346.2538.8242.0644.6445.8538.09
18.4412.117.1417.9514.956.74-19.4511.253.9210.136.3018.8319.769.33-55.9118.4618.30-4.4012.51-8.3515.909.645.8616.0119.1518.4210.4717.5617.3714.8811030.5227.1537.0214.150.8031.2517.9015.860.2730.6925.0215.6516.7129.3512.4815.7925.4327.9117.6222.8526.7231.9218.2519.2834.3933.4116.2616.5927.8032.9620.97
18.4412.077.0317.9514.956.87-19.5511.254.0110.136.3018.8319.769.33-55.9118.4618.30-4.4012.51-8.3515.909.645.8616.0119.1518.4210.4717.5617.3714.8811047.0846.6158.6919.6214.0951.6936.3725.1013.8746.6940.0725.4429.3744.0026.6523.0236.4746.4834.8131.9737.1350.3232.9127.2149.8551.9330.0322.6439.6549.7438.34
--------------------------------------------------------------
17.2210.225.9316.4913.504.34-21.459.301.887.844.1817.0317.786.65-58.2916.3616.05-7.558.31-10.8613.597.872.8713.9816.9515.337.8215.2814.8911.4710723.5819.9727.5010.37-1.4728.8413.3612.38-2.8427.7120.7814.7914.7225.233.9612.4720.3412.3913.9719.4023.6228.7614.2714.9436.4132.9611.2716.1931.7129.4314.10
13.138.003.7013.0610.483.09-22.467.371.626.843.0516.0513.224.43-59.7012.457.79-5.566.58-14.1811.176.573.1411.5313.7511.9328.699.9510.678.5146.0521.3717.4724.768.111.6322.7711.599.66-2.9524.4820.0213.3411.4722.693.445.8216.6010.5211.5018.4820.6823.8612.0113.1529.2726.8515.8227.0627.5623.4413.54
0.120.100.110.120.120.090.100.110.110.080.090.100.100.070.080.100.090.070.090.100.100.080.080.100.100.080.090.090.100.080.080.040.060.040.070.080.080.050.070.080.070.050.070.070.070.050.060.070.060.060.080.080.070.050.070.070.070.060.070.070.070.06
2.271.882.192.292.371.722.152.252.411.382.192.022.231.562.112.362.282.172.472.622.522.052.702.712.732.312.572.502.772.072.502.482.401.802.852.612.371.983.072.552.461.993.142.812.582.123.022.582.161.712.642.742.351.972.441.982.031.802.622.111.851.83
2.702.563.173.052.852.543.042.972.682.292.982.852.702.653.343.372.972.823.482.992.662.192.782.632.762.462.862.802.872.652.851.481.370.851.611.651.471.191.571.681.361.141.411.541.471.171.561.551.141.071.591.321.091.031.461.121.130.991.451.291.091.06
33.3335.2228.3629.4831.5235.5029.6530.3233.6339.3630.2231.6233.2734.0026.9526.7130.3031.8825.8830.1133.8341.0732.4134.2832.5636.5731.4732.1931.3533.9231.5960.6765.5410656.0554.5361.3575.9057.4653.4866.0678.6863.7158.6261.3777.1557.7057.9478.9084.1056.5468.2582.3187.5561.5280.0179.9390.8262.1469.7782.4985.25
3.181.570.793.212.610.57-4.571.630.351.000.603.362.950.63-10.892.511.49-0.891.22-2.982.331.070.552.453.122.075.652.312.721.829.092.051.781.650.990.173.031.111.19-0.403.261.911.591.633.340.400.752.421.241.012.252.452.751.021.413.373.260.883.093.492.811.32
-9.83-4.70-2.33-9.44-7.14-1.4211.39-4.04-0.86-2.45-1.43-7.60-6.08-1.2119.39-4.77-2.571.46-2.185.17-4.17-1.83-0.91-4.19-5.04-3.13-7.83-2.94-3.26-2.05-9.916.505.865.6420.954.07162234-152.53-33.11-125.82-39.02-22.37-12.63-21.17-1.93-3.52-14.72-6.394.7410.4710.3711.994.826.5216.6617.965.5520.2120.1117.458.44
1.550.810.401.621.290.28-2.280.820.170.500.301.641.370.30-5.031.210.69-0.410.58-1.391.100.500.251.131.410.942.460.961.110.733.600.921.151.080.570.101.730.620.67-0.231.851.070.880.861.660.190.371.220.600.641.391.561.720.640.872.121.970.521.822.141.700.81
2.181.130.562.301.780.38-3.091.120.240.670.412.251.960.41-6.931.660.92-0.550.76-1.861.460.670.331.501.851.223.131.261.430.924.591.051.401.270.700.122.330.840.92-0.312.401.401.161.172.360.280.521.710.820.811.801.972.220.821.132.832.730.732.572.922.261.05
64.4962.8262.8662.3761.3259.7359.7161.8862.7763.4662.9762.3461.0359.1758.2463.5761.2660.0263.2161.9865.4064.1863.5665.2963.9363.3258.6458.9457.1654.8654.0844.3045.9646.2038.2839.2941.1039.1342.5145.4348.5746.6746.8545.2643.6842.7544.0345.6943.5543.4341.0142.3643.7343.0941.9841.1039.3838.5838.2638.0036.3033.02
4.240.129.577.374.110.026.925.143.06-0.557.235.833.44-0.887.826.884.88-0.088.755.953.82-0.4510.768.275.991.468.625.293.78-0.555.282.911.31-0.433.842.581.06-1.086.925.723.100.816.345.583.210.655.414.622.190.284.663.241.440.244.003.972.170.484.623.581.900.03
2.43-0.886.535.142.59-0.804.022.801.35-1.614.954.272.48-1.345.904.803.31-1.116.544.302.85-1.367.906.044.390.506.133.402.36-1.184.502.761.41-0.772.431.500.35-1.465.574.692.440.465.044.442.420.294.273.841.750.103.422.571.060.063.083.481.850.343.763.221.67-0.07