TAP
Molson Coors Beverage Company · NYSE · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-18
Figures on this page computed 2026-11-08 12:55 UTC
Last close
43.14USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -6.9%
Except where said otherwise: 10-K for 2025, filed 2026-02-18
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
-12.7%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
-16.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
8.2%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
0.64Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
4.7%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18
Returns on capital is the furthest below its sector's middle: 0.24 against 0.55 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-18
- Sales1.05x
Its own average over 10 years, 12.41B.
- Profit-4.94x
Its own average over 10 years, 433.1M.
- Free cash flow0.91x
Its own average over 10 years, 1.18B.
- Debt0.77x
Its own average over 10 years, 8.53B.
- Price0.74x
Its own average over 11 years, 59. Market data, 2026-11-04
Profit is furthest from its own average, at -4.94 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 204.2 | 98.2 | 101.5 |
| 2018-12-31 | 202.2 | 70.0 | 101.5 |
| 2019-12-31 | 197.2 | 15.2 | 101.6 |
| 2020-12-31 | 177.7 | -59.5 | 101.6 |
| 2021-12-31 | 188.7 | 63.1 | 102.0 |
| 2022-12-31 | 194.1 | -11.0 | 101.6 |
| 2023-12-31 | 210.5 | 59.5 | 101.8 |
| 2024-12-31 | 208.2 | 70.4 | 98.4 |
| 2025-12-31 | 197.7 | -134.2 | 93.3 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
Figures behind the shape
Growth
2.1%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate2.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-290.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
-12.7%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital-12.7%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
Return on equity-20.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
Return on assets-9.4%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
Margins
32.8%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin32.8%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Operating margin-17.9%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Net margin-16.4%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Free cash flow margin8.2%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Price
0.8xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
Price to book0.8x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000071
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-02-18
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-18
Price to sales ratio0.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Safety
0.64safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.64
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-08-06
Current ratio0.5510-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000071
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Altman Z-Score0.86
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
What it pays out
4.7%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield4.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000024545-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Dividend cover ratio2.8x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.