Molson Coors Beverage Company (TAP)

TAP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,919	11,809	13,210	11,220	10,086	9,837
Market Cap Growth	-25.20%	-10.61%	17.73%	11.24%	2.54%	-15.86%
Enterprise Value	14,408	17,463	19,040	17,639	17,235	18,159
Last Close Price	45.13	55.26	57.22	46.85	40.95	39.33
PE Ratio	-	10.52	13.92	-	10.03	-
Forward PE	8.18	9.74	11.30	12.59	11.55	11.12
PS Ratio	0.81	1.02	1.13	1.05	0.98	1.02
PB Ratio	0.86	0.88	0.98	0.87	0.74	0.78
P/FCF Ratio	8.16	9.55	9.39	13.35	9.60	8.78
P/OCF Ratio	5.13	6.18	6.35	7.47	6.41	5.80
PEG Ratio	-	2.35	0.94	8.16	5.11	-
EV/Sales Ratio	1.28	1.50	1.63	1.65	1.68	1.88
EV/EBITDA Ratio	5.98	7.05	8.34	9.73	7.44	8.26
EV/EBIT Ratio	8.26	9.64	11.91	15.62	11.15	13.07
EV/FCF Ratio	13.18	14.13	13.53	20.98	16.40	16.20
Debt / Equity Ratio	0.61	0.47	0.48	0.52	0.55	0.68
Debt / EBITDA Ratio	2.60	2.48	2.72	3.56	3.12	3.79
Debt / FCF Ratio	5.95	5.14	4.57	7.98	7.10	7.68
Asset Turnover	0.45	0.44	0.45	0.40	0.37	0.34
Inventory Turnover	8.31	9.27	9.19	8.82	8.48	9.15
Quick Ratio	0.38	0.60	0.43	0.43	0.42	0.37
Current Ratio	0.60	0.94	0.70	0.78	0.77	0.62
Return on Equity (ROE)	-17.29%	8.61%	7.26%	-1.40%	7.67%	-7.19%
Return on Assets (ROA)	4.41%	4.32%	3.83%	2.64%	3.52%	3.09%
Return on Capital (ROIC)	5.86%	5.71%	5.06%	3.46%	4.56%	3.93%
Return on Capital Employed (ROCE)	10.00%	7.90%	7.20%	5.00%	6.40%	5.90%
Earnings Yield	-23.43%	9.50%	7.18%	-1.56%	9.97%	-9.65%
FCF Yield	12.26%	10.47%	10.66%	7.49%	10.42%	11.39%
Dividend Yield	4.17%	3.19%	2.87%	3.25%	1.66%	1.45%
Payout Ratio	-	32.89%	37.38%	-	14.70%	-
Buyback Yield / Dilution	5.03%	3.40%	-0.18%	0.32%	-0.37%	0.05%
Total Shareholder Return	9.19%	6.59%	2.68%	3.57%	1.29%	1.49%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q