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Report an ErrorAnnual report 2024
added 02-18-2025
Molson Coors Beverage Company Financial Ratios 2011-2025 | TAP
Annual Financial Ratios Molson Coors Beverage Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.2 | 14.2 | -66.5 | 11.2 | -10.0 | 50.4 | 12.6 | 12.7 | 10.2 | 46.6 | 27.3 | 17.4 | 18.5 | 11.6 |
P/S |
0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 1.2 | 1.3 | 1.6 | 4.1 | 4.7 | 3.4 | 2.3 | 2.1 | 2.2 |
EPS |
5.4 | 4.4 | -0.8 | 4.6 | -4.4 | 1.1 | 5.2 | 6.6 | 9.3 | 1.9 | 2.8 | 3.1 | 2.5 | 3.7 |
EV (Enterprise Value) |
24.3 B | 25.6 B | 24 B | 24.6 B | 23.4 B | 26.8 B | 29.4 B | 34.4 B | 37.4 B | 21.5 B | 19.5 B | 16.3 B | 15.8 B | 11.5 B |
EBITDA per Share |
12 | 9.82 | 3.88 | 10.3 | 2.37 | 10.8 | 10.4 | 11.9 | 3.17 | 3.6 | 4.34 | 4.3 | 6.26 | 3.59 |
EV/EBITDA |
10.9 | 8.1 | 8.9 | 10.5 | 11.3 | 47.2 | 28.9 | 20.7 | 16.8 | 9.7 | 13.2 | |||
PEG |
0.15 | 0.2 | -1.79 | 0.11 | -0.28 | -0.64 | -0.59 | -0.43 | 0.03 | -1.54 | -2.65 | 0.63 | -0.55 | -3.49 |
P/B |
0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.4 | 1.8 | 2.4 | 1.8 | 1.1 | 1.0 | 1.0 |
P/CF |
6.6 | 6.5 | 7.8 | 7.1 | 5.6 | 9.3 | 8.4 | 14.2 | 25.8 | 39.8 | 13.9 | 11.3 | 10.9 | 12.4 |
ROE % |
8.57 | 7.19 | -1.36 | 7.36 | -7.52 | 1.80 | 8.27 | 10.69 | 17.30 | 5.10 | 6.54 | 6.57 | 5.56 | 8.84 |
ROA % |
4.31 | 3.60 | -0.68 | 3.64 | -3.47 | 0.84 | 3.71 | 4.68 | 6.73 | 2.93 | 3.67 | 3.64 | 2.73 | 5.44 |
ROCE % |
13.39 | 10.90 | 1.22 | 10.64 | -3.24 | 5.85 | 5.36 | 6.53 | 1.09 | 3.18 | 4.19 | 3.47 | 6.37 | 4.02 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 1.7 |
DSO |
19.3 | 19.7 | 20.2 | 18.0 | 19.5 | 28.3 | 29.5 | 29.9 | 60.2 | 53.8 | 54.7 | 63.2 | 70.2 | 75.4 |
DIO |
39.4 | 39.7 | 41.4 | 43.1 | 39.7 | 35.2 | 32.8 | 34.7 | 72.0 | 33.2 | 33.1 | 33.7 | 33.2 | 48.3 |
DPO |
99.2 | 100.8 | 107.9 | 112.3 | 102.3 | 89.7 | 89.6 | 92.1 | 157.7 | 94.4 | 90.5 | 86.0 | 66.2 | 47.8 |
Operating Cycle |
58.6 | 59.4 | 61.6 | 61.1 | 59.2 | 63.5 | 62.3 | 64.6 | 132.2 | 87.0 | 87.8 | 96.9 | 103.4 | 123.6 |
Cash Conversion Cycle |
-40.5 | -41.4 | -46.3 | -51.2 | -43.1 | -26.2 | -27.3 | -27.4 | -25.5 | -7.4 | -2.6 | 10.9 | 37.1 | 75.8 |
All numbers in USD currency
Quarterly Financial Ratios Molson Coors Beverage Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.96 | 2.03 | 0.98 | 1.99 | 1.58 | 0.33 | - | 1 | 0.22 | 0.7 | - | 2.09 | 1.79 | 0.39 | - | 1.58 | 0.9 | -0.54 | 0.76 | -1.86 | 1.52 | 0.7 | 0.35 | 1.57 | 1.96 | 1.29 | 2.73 | 1.33 | 1.53 | 0.97 | 6.7 | 0.94 | 0.8 | 0.8 | 0.18 | 0.09 | 1.23 | 0.44 | 0.5 | -0.19 | 1.57 | 0.89 | 0.74 | 0.74 | 1.46 | 0.16 | 0.33 | 1.09 | 0.58 | 0.44 | 0.95 | 1.06 | 1.19 | 0.44 |
EBITDA per Share |
2.42 | 3.1 | 2.27 | 2.98 | 2.49 | 1.52 | - | 1.76 | 0.77 | 1.83 | - | 5.23 | 2.93 | 1.75 | - | 5.64 | 4.39 | 0.76 | - | 1.87 | 4.15 | 2.01 | - | 5.16 | 4.72 | 2.98 | - | 5.15 | 4.33 | 2.61 | - | 2.3 | 1.89 | 1.53 | - | 1.35 | 2.55 | 1.09 | - | 1.28 | 2.83 | 1.55 | - | 2.36 | 2.77 | 1.01 | - | 2.74 | 2.16 | 0.97 | - | 2.25 | 2.17 | 0.95 |
ROE % |
9.52 | 10.61 | 7.93 | 7.96 | 6.37 | 4.14 | 3.06 | 6.41 | 8.15 | 10.79 | 7.01 | 9.78 | 9.21 | 7.79 | 3.40 | 4.62 | -1.15 | -0.27 | 1.80 | 1.14 | 6.65 | 7.34 | 8.27 | 13.23 | 13.09 | 12.42 | 11.94 | 19.02 | 18.47 | 17.56 | 17.45 | 5.31 | 3.73 | 5.43 | 5.10 | 5.84 | 5.16 | 5.61 | 6.54 | 6.93 | 8.93 | 8.34 | 6.59 | 5.75 | 6.68 | 4.89 | 5.56 | 7.07 | 7.16 | 8.76 | 8.84 | 2.58 | 2.91 | 1.08 |
ROA % |
4.73 | 5.25 | 3.98 | 3.99 | 3.18 | 2.45 | 1.90 | 3.54 | 3.82 | 5.19 | 3.31 | 4.57 | 4.18 | 3.53 | 1.54 | 2.11 | -0.54 | -0.12 | 0.84 | 0.52 | 3.04 | 3.31 | 3.71 | 5.83 | 5.74 | 5.41 | 5.18 | 7.71 | 7.38 | 6.91 | 6.79 | 2.15 | 1.58 | 2.84 | 2.93 | 3.33 | 2.95 | 3.17 | 3.67 | 3.88 | 4.99 | 4.63 | 3.64 | 3.13 | 3.49 | 2.43 | 2.73 | 3.76 | 4.12 | 5.27 | 5.44 | 1.59 | 1.79 | 0.67 |
ROCE % |
14.73 | 15.03 | 11.70 | 11.77 | 9.84 | 6.99 | 4.94 | 8.87 | 10.33 | 13.96 | 9.81 | 13.92 | 14.10 | 13.33 | 7.07 | 5.30 | -0.58 | -0.79 | 3.38 | 6.86 | 12.10 | 12.98 | 11.03 | 14.86 | 15.21 | 14.89 | 10.64 | 13.17 | 11.88 | 10.17 | 7.01 | 7.12 | 4.71 | 6.82 | 6.36 | 6.40 | 6.32 | 6.50 | 7.28 | 9.55 | 11.78 | 11.16 | 7.49 | 11.30 | 12.85 | 12.33 | 8.85 | 12.18 | 11.70 | 12.09 | 8.88 | 3.33 | 3.90 | 1.65 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 |
DSO |
24.7 | 23.4 | 27.1 | 22.6 | 21.4 | 25.4 | - | 10.5 | 9.9 | 24.9 | - | 23.1 | 19.1 | 22.4 | - | 15.1 | 16.8 | 22.7 | 21.0 | 18.6 | 18.0 | 23.6 | 22.3 | 18.7 | 17.8 | 23.4 | 20.8 | 18.9 | 17.6 | 21.7 | - | - | -25455.0 | -7562.5 | - | 14905.3 | 20396.8 | 29773.6 | - | 16050.9 | 17834.3 | 11954.8 | - | 4141.2 | 7061.4 | 50266.3 | - | 5022.6 | 9272.4 | 543120.0 | - | 2873.2 | 5427.1 | - |
DIO |
41.7 | 40.8 | 48.2 | 40.1 | 39.6 | 49.5 | - | 20.3 | 20.3 | 61.7 | - | 43.6 | 40.9 | 55.1 | - | 39.1 | 41.6 | 39.5 | 37.0 | 33.4 | 31.9 | 39.0 | 33.8 | 31.5 | 31.1 | 35.2 | 35.5 | 34.0 | 30.8 | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 74.4 | - | - | - | 67.7 | - | - | - | 52.0 | 50.6 | - | - | 52.2 | 46.2 | - | - | 46.6 | 47.1 | - | - | 43.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
66.4 | 64.2 | 75.3 | 62.7 | 61.1 | 74.8 | - | 30.8 | 30.2 | 86.6 | - | 66.7 | 60.0 | 77.5 | - | 54.1 | 58.4 | 62.2 | 57.9 | 52.0 | 50.0 | 62.6 | 56.2 | 50.2 | 48.8 | 58.6 | 56.3 | 52.8 | 48.4 | 61.1 | - | - | -25455.0 | -7562.5 | - | 14905.3 | 20396.8 | 29773.6 | - | 16050.9 | 17834.3 | 11954.8 | - | 4141.2 | 7061.4 | 50266.3 | - | 5022.6 | 9272.4 | 543120.0 | - | 2873.2 | 5427.1 | - |
Cash Conversion Cycle |
66.4 | 64.2 | 75.3 | 62.7 | 61.1 | 74.8 | - | 30.8 | 30.2 | 12.2 | - | 66.7 | 60.0 | 9.8 | - | 54.1 | 58.4 | 10.2 | 7.3 | 52.0 | 50.0 | 10.4 | 9.9 | 50.2 | 48.8 | 12.0 | 9.2 | 52.8 | 48.4 | 18.0 | - | - | -25455.0 | -7562.5 | - | 14905.3 | 20396.8 | 29773.6 | - | 16050.9 | 17834.3 | 11954.8 | - | 4141.2 | 7061.4 | 50266.3 | - | 5022.6 | 9272.4 | 543120.0 | - | 2873.2 | 5427.1 | - |
All numbers in USD currency