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Molson Coors Beverage Company TAP
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Molson Coors Beverage Company Financial Ratios 2011-2024 | TAP

Annual Financial Ratios Molson Coors Beverage Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 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

 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)

 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

 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

 0.2 -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

 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

 6.5 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 %

 7.19 -1.38 7.36 -7.52 1.80 8.27 10.69 17.30 5.10 6.54 6.57 5.56 8.84

ROA %

 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 %

 10.90 1.24 10.64 -3.24 5.85 5.36 6.53 1.09 3.18 4.19 3.47 6.37 4.02

Current Ratio

 2.0 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

 19.7 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

 39.7 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

 105.0 107.9 112.3 102.3 89.7 89.6 92.1 157.7 94.4 90.5 86.0 66.2 47.8

Operating Cycle

 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

 -45.6 -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-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

 0.98 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

 2.27 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 %

 8.02 8.06 6.42 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 %

 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 %

 11.84 11.91 9.90 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 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

 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

 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

 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

 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