Molson Coors Beverage Company
TAP
54.63
USD+0.37
(+0.68%)Day's range
54
55.43
52 wk Range
49.19
64.66
TAP Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.033 |
| Dividend Yield Percentage (TTM) | 3.277 |
| Price-to-Earnings Ratio (TTM) | 9.992 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.482 |
| Payout Ratio (TTM) | 0.329 |
| Current Ratio (TTM) | 0.935 |
| Quick Ratio (TTM) | 0.696 |
| Cash Ratio (TTM) | 0.318 |
| Days of Sales Outstanding (TTM) | 26.461 |
| Days of Inventory Outstanding (TTM) | 37.078 |
| Operating Cycle (TTM) | 63.538 |
| Days of Payables Outstanding (TTM) | 95.522 |
| Cash Conversion Cycle (TTM) | -31.983 |
| Gross Profit Margin (TTM) | 0.384 |
| Operating Profit Margin (TTM) | 0.149 |
| Pre-tax Profit Margin (TTM) | 0.129 |
| Net Profit Margin (TTM) | 0.097 |
| Effective Tax Rate (TTM) | -0.16 |
| Return on Assets (TTM) | 0.043 |
| Return on Equity (TTM) | 0.085 |
| Return on Capital Employed (TTM) | 0.075 |
| Net Income per Earnings Before Tax (TTM) | 0.747 |
| Earnings Before Tax per EBIT (TTM) | 0.866 |
| EBIT per Revenue (TTM) | 0.149 |
| Debt Ratio (TTM) | 0.238 |
| Debt-to-Equity Ratio (TTM) | 0.473 |
| Long-Term Debt to Capitalization (TTM) | 0.318 |
| Total Debt to Capitalization (TTM) | 0.321 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 0.308 |
| Equity Multiplier (TTM) | 1.991 |
| Receivables Turnover Ratio (TTM) | 13.794 |
| Payables Turnover Ratio (TTM) | 3.821 |
| Inventory Turnover Ratio (TTM) | 9.844 |
| Fixed Asset Turnover Ratio (TTM) | 2.607 |
| Asset Turnover Ratio (TTM) | 0.446 |
| Operating Cash Flow per Share (TTM) | 9.305 |
| Free Cash Flow per Share (TTM) | 6.021 |
| Cash per Share (TTM) | 4.721 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.164 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.647 |
| Cash Flow Coverage Ratio (TTM) | 0.308 |
| Short-Term Coverage Ratio (TTM) | 59.326 |
| Capital Expenditure Coverage Ratio (TTM) | 2.834 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.831 |
| Price-to-Book Value Ratio (TTM) | 0.857 |
| Price-to-Book Ratio (TTM) | 0.857 |
| Price-to-Sales Ratio (TTM) | 0.894 |
| Price-to-Earnings Ratio (TTM) | 9.992 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.409 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.871 |
| Price-to-Cash Flow Ratio (TTM) | 5.871 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.482 |
| Price-to-Sales Ratio (TTM) | 0.894 |
| Enterprise Value Multiple (TTM) | 6.002 |
| Price-to-Fair Value Ratio (TTM) | 0.857 |
| Dividend per Share (TTM) | 1.79 |