Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.14%
operating margin TTM
14.19%
revenue TTM
11.02 Billion
revenue per share TTM
54.43$
valuation ratios | |
|---|---|
| pe ratio | 9.92 |
| peg ratio | -1.40 |
| price to book ratio | 0.78 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 1.77 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 38.38% |
| operating profit margin | 14.19% |
| pretax profit margin | 12.3% |
| net profit margin | 9.14% |
| return on assets | 3.99% |
| return on equity | 7.86% |
| return on capital employed | 6.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.59 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 45.49 |
| operating cycle | 74.76 |
| days of payables outstanding | 145.41 |
| cash conversion cycle | -70.65 |
| receivables turnover | 12.47 |
| payables turnover | 2.51 |
| inventory turnover | 8.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.32 |
| interest coverage | 29.95 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.41 |
| cash per share | 2.03 |
| operating cash flow per share | 8.84 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 21.56 |
| capital expenditure coverage ratio | 2.58 |
Frequently Asked Questions
When was the last time Molson Coors Beverage Company (NYSE:TAP) reported earnings?
Molson Coors Beverage Company (TAP) published its most recent earnings results on 08-05-2025.
What is Molson Coors Beverage Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Molson Coors Beverage Company (NYSE:TAP)'s trailing twelve months ROE is 7.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Molson Coors Beverage Company (TAP) currently has a ROA of 3.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TAP's net profit margin stand at?
TAP reported a profit margin of 9.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 0.48.