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Molson Coors Beverage Co

NYSE:TAPConsumer DefensiveSTOXX:EDD24BPrussell1000

$40.20+2.21%At closeAt close · Wed 21 Oct · ≈ AED 147.63 · Market cap $7.52B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.0%	39.4%	34.2%	37.3%	39.0%	37.6%	—	—
Operating margin	−4.2%	14.1%	1.5%	12.3%	15.1%	−21.0%	−21.0%	+0.0 pts
Net margin	−9.8%	9.8%	−1.6%	8.1%	9.7%	−19.2%	−19.2%	+0.0 pts
EBITDA margin	5.7%	22.2%	8.2%	18.5%	21.9%	−14.5%	—	—
Return on equity	−7.6%	7.5%	−1.4%	7.2%	8.6%	−20.9%	−20.3%	+0.6 pts
Return on assets	−3.5%	3.6%	−0.7%	3.6%	4.3%	−9.4%	−9.4%	+0.0 pts
Return on capital employed	−1.7%	6.1%	0.7%	6.5%	7.6%	−13.4%	—	—
Debt / equity	0.7×	0.5×	0.5×	0.5×	0.5×	0.6×	0.6×	−3.0%
Debt / assets	30.3%	26.1%	25.5%	23.8%	23.8%	27.7%	—	—
Interest coverage	−1.4×	5.6×	0.7×	6.3×	6.3×	−10.4×	—	—
Current ratio	0.6×	0.8×	0.8×	0.7×	0.9×	0.6×	0.6×	+0.0%
Quick ratio	0.4×	0.5×	0.5×	0.5×	0.7×	0.4×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.4×	0.5×	—	—
Inventory turnover	8.9×	7.7×	8.9×	9.1×	9.7×	9.7×	—	—
Receivables turnover	14.1×	11.7×	12.4×	13.3×	13.8×	12.5×	—	—
Dividend payout	−13.2%	14.7%	−187.8%	37.4%	32.9%	−17.6%	—	—