Molson Coors Beverage Ratios (2009-2026) | TAP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	43.26%	42.29%	26.84%	41.89%	28.07%	27.97%	29.37%	27.77%	37.31%	40.81%	30.99%	31.60%	34.65%	39.52%	31.99%	36.93%	40.05%	39.47%	78.96%	33.01%
EBT Margin (Quarter)	17.78%	17.03%	3.43%	7.84%	1.88%	7.76%	-17.93%	3.67%	13.50%	16.49%	4.97%	8.70%	14.59%	10.89%	10.68%	6.78%	17.34%	-117.56%	21.72%	7.16%
EBIT Margin (Quarter)	19.76%	18.83%	5.17%	10.13%	3.92%	9.38%	-16.26%	5.70%	14.95%	17.95%	5.98%	10.31%	15.62%	14.83%	11.97%	8.09%	18.23%	-115.39%	26.45%	9.50%
EBITDA Margin (Quarter)	19.76%	18.83%	5.17%	10.13%	3.92%	9.38%	-16.26%	5.70%	14.95%	17.95%	5.98%	10.31%	15.62%	14.83%	11.97%	8.09%	18.23%	-115.39%	26.45%	9.50%
Operating Margin (Quarter)	19.76%	18.83%	5.17%	10.13%	3.92%	9.38%	-16.26%	5.70%	14.95%	17.95%	5.98%	10.31%	15.62%	14.83%	11.97%	8.09%	18.23%	-115.39%	26.45%	9.50%
Net Margin (Quarter)	13.28%	16.08%	2.58%	6.20%	1.64%	6.20%	-18.75%	2.64%	10.60%	13.09%	3.17%	6.88%	11.08%	7.52%	9.05%	5.34%	13.26%	-98.77%	17.07%	5.52%
FCF Margin (Quarter)	28.24%	13.03%	4.59%	-16.40%	21.95%	8.78%	8.07%	-6.41%	22.57%	16.71%	8.91%	-6.21%	18.02%	11.52%	11.82%	-14.24%	17.34%	16.24%	29.18%	-8.43%
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
Equity Average (Quarter)	13.04B	13.38B	13.59B	13.72B	13.69B	13.50B	13.16B	12.92B	13.09B	13.36B	13.43B	13.37B	13.36B	13.46B	13.40B	13.29B	13.46B	11.98B	10.28B	10.14B
Invested Capital (Quarter)	21.45B	20.69B	20.82B	20.91B	20.17B	19.85B	19.46B	19.47B	19.83B	19.61B	19.61B	19.52B	20.42B	19.74B	19.41B	19.45B	19.91B	16.58B	16.49B	16.27B
Asset Utilization Ratio (Quarter)	0.39	0.37	0.39	0.40	0.40	0.44	0.45	0.48	0.48	0.47	0.48	0.49	0.51	0.49	0.50	0.48	0.45	0.47	0.43	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.62	0.53	0.52	0.53	0.50	0.49	0.51	0.51	0.50	0.46	0.46	0.47	0.53	0.46	0.46	0.47	0.46	0.61	0.62	0.62
Debt Ratio (Quarter)	0.29	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.23	0.24	0.24	0.26	0.23	0.24	0.24	0.24	0.28	0.28	0.28
Equity Ratio (Quarter)	0.46	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.49	0.51	0.51	0.51	0.49	0.51	0.51	0.51	0.51	0.45	0.45	0.45
Times Interest Earned (Quarter)
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	-0.60B	-0.11B	-0.73B	-0.59B	-0.84B	-0.43B	-1.62B	-0.84B	-0.78B	-0.22B	-0.45B	-0.80B	-0.70B	-0.27B
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%	0.00%	-0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Return on Equity (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%

Research Tools

Developers

Molson Coors Beverage Ratios (2009-2026) | TAP

Research Tools

Developers

Molson Coors Beverage Ratios (2009-2026) | TAP

Create an account

Sign In

Reset Password