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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,167	11,809	13,210	11,220	10,086	9,837
Market Cap Growth	-9.80%	-10.61%	17.73%	11.24%	2.54%	-15.86%
Enterprise Value	16,092	17,463	19,040	17,639	17,235	18,159
Last Close Price	51.42	56.37	58.37	47.78	41.77	40.12
PE Ratio	10.17	10.52	13.92	-	10.03	-
Forward PE	9.23	9.74	11.30	12.59	11.55	11.12
PS Ratio	0.93	1.02	1.13	1.05	0.98	1.02
PB Ratio	0.76	0.88	0.98	0.87	0.74	0.78
P/FCF Ratio	10.58	9.55	9.39	13.35	9.60	8.78
P/OCF Ratio	6.19	6.18	6.35	7.47	6.41	5.80
PEG Ratio	-	2.40	2.40	2.40	2.40	2.40
EV/Sales Ratio	1.43	1.50	1.63	1.65	1.68	1.88
EV/EBITDA Ratio	6.79	7.05	8.34	9.73	7.44	8.26
EV/EBIT Ratio	9.41	9.64	11.91	15.62	11.15	13.07
EV/FCF Ratio	16.75	14.13	13.53	20.98	16.40	16.20
Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.55	0.68
Debt / EBITDA Ratio	2.66	2.48	2.72	3.56	3.12	3.79
Debt / FCF Ratio	6.81	5.14	4.57	7.98	7.10	7.68
Asset Turnover	0.42	0.44	0.45	0.40	0.37	0.34
Inventory Turnover	7.90	9.27	9.19	8.82	8.48	9.15
Quick Ratio	0.55	0.60	0.43	0.43	0.42	0.37
Current Ratio	0.95	0.94	0.70	0.78	0.77	0.62
Return on Equity (ROE)	7.86%	8.61%	7.26%	-1.40%	7.67%	-7.19%
Return on Assets (ROA)	3.94%	4.32%	3.83%	2.64%	3.52%	3.09%
Return on Capital (ROIC)	5.21%	5.71%	5.06%	3.46%	4.56%	3.93%
Return on Capital Employed (ROCE)	7.20%	7.90%	7.20%	5.00%	6.40%	5.90%
Earnings Yield	10.20%	9.50%	7.18%	-1.56%	9.97%	-9.65%
FCF Yield	9.45%	10.47%	10.66%	7.49%	10.42%	11.39%
Dividend Yield	3.66%	3.12%	2.81%	3.18%	1.63%	1.42%
Payout Ratio	36.58%	32.89%	37.38%	-	14.70%	-
Buyback Yield / Dilution	4.56%	3.40%	-0.18%	0.32%	-0.37%	0.05%
Total Shareholder Return	8.23%	6.53%	2.63%	3.50%	1.26%	1.47%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q