Molson Coors Beverage Ratios (2009-2026) | TAP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	35.68%	42.29%	149.04%	41.89%	141.45%	168.96%	29.37%	32.85%	37.31%	40.81%	10.27%	31.60%	34.65%	214.50%	21.42%	31.63%	237.74%	229.74%	9.98%	244.60%
EBT Margin (Quarter)	14.66%	17.03%	19.04%	7.84%	9.47%	46.89%	-17.93%	4.34%	13.50%	16.49%	1.64%	8.70%	14.59%	59.12%	7.15%	5.81%	102.91%	-684.32%	2.74%	53.08%
EBIT Margin (Quarter)	16.30%	18.83%	28.69%	10.13%	19.75%	56.70%	-16.26%	6.74%	14.95%	17.95%	1.98%	10.31%	15.62%	80.49%	8.01%	6.93%	108.23%	-671.71%	3.34%	70.42%
EBITDA Margin (Quarter)	16.30%	18.83%	28.69%	10.13%	19.75%	56.70%	-16.26%	6.74%	14.95%	17.95%	1.98%	10.31%	15.62%	80.49%	8.01%	6.93%	108.23%	-671.71%	3.34%	70.42%
Operating Margin (Quarter)	16.30%	18.83%	28.69%	10.13%	19.75%	56.70%	-16.26%	6.74%	14.95%	17.95%	1.98%	10.31%	15.62%	80.49%	8.01%	6.93%	108.23%	-671.71%	3.34%	70.42%
Net Margin (Quarter)	10.95%	16.08%	14.33%	6.20%	8.26%	37.46%	-18.75%	3.12%	10.60%	13.09%	1.05%	6.88%	11.08%	40.81%	6.06%	4.58%	78.69%	-574.96%	2.16%	40.92%
FCF Margin (Quarter)	23.29%	13.03%	25.49%	-16.40%	110.61%	53.02%	8.07%	-7.59%	22.57%	16.71%	2.95%	-6.21%	18.02%	62.50%	7.92%	-12.19%	102.93%	94.56%	3.69%	-62.49%
Efficiency
Inventory Average (Quarter)	0.75B	0.78B	0.81B	0.87B	0.90B	0.87B	0.83B	0.85B	0.89B	0.86B	0.83B	0.84B	0.86B	0.84B	0.78B	0.80B	0.89B	0.86B	0.77B	0.76B
Assets Average (Quarter)	27.84B	28.08B	27.63B	27.67B	27.55B	27.05B	26.29B	25.86B	26.32B	26.68B	26.47B	26.22B	26.73B	27.01B	26.35B	26.00B	26.38B	24.85B	22.81B	22.55B
Invested Capital (Quarter)	1.53B	0.56B	0.51B	0.68B	0.25B	0.51B	0.40B	0.41B	0.42B	0.88B	0.91B	0.91B	0.89B	0.04B	0.03B	0.08B	0.06B	2.41B	2.43B	2.42B
Asset Utilization Ratio (Quarter)	0.26	0.33	0.33	0.33	0.22	0.15	0.25	0.26	0.35	0.45	0.72	0.75	0.76	0.65	0.47	0.46	0.33	0.35	0.59	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.76	2.54	4.16	1.18	0.61	1.82	-13.08	1.31	4.01	4.72	7.44	2.52	4.83	3.59	6.15	1.47	4.43	-26.33	5.21	2.00
Debt Ratio (Quarter)	0.34	0.26	0.28	0.26	0.25	0.26	0.25	0.27	0.25	0.23	0.24	0.24	0.29	0.23	0.24	0.24	0.24	0.38	0.38	0.39
Times Interest Earned (Quarter)	2.76	2.54	4.16	1.18	0.61	1.82	-13.08	1.31	4.01	4.72	7.44	2.52	4.83	3.59	6.15	1.47	4.43	-26.33	5.21	2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.20	0.50	-0.23	0.13	0.27	0.32	-0.50	0.12	0.16	0.30	-0.51	0.13	0.26	0.23	-0.30	0.17	0.19	0.25	-0.41
Valuation
Enterprise Value (Quarter)	-1.06B	-0.37B	-0.39B	-0.12B	-0.21B	-0.30B	-0.37B	-0.11B	-0.73B	-0.77B	-0.66B	-0.25B	-1.44B	-0.98B	-0.78B	-0.25B	-0.42B	-0.75B	-0.78B	-0.19B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.06%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.07%	0.03%	6.06%	6.23%	4.31%	3.56%	0.69%	0.40%	2.07%	3.24%	6.43%	7.13%	7.58%	6.58%	7.52%	7.03%	6.95%	-11.65%	-13.36%	-12.99%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Molson Coors Beverage Ratios (2009-2026) | TAP

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Molson Coors Beverage Ratios (2009-2026) | TAP

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