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
-19.21%
operating margin TTM
-21.01%
revenue TTM
10.25 Billion
revenue per share TTM
54.43$
valuation ratios | |
|---|---|
| pe ratio | -4.02 |
| peg ratio | 2.38 |
| price to book ratio | 0.84 |
| price to sales ratio | 0.74 |
| enterprise value multiple | -1.79 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 37.58% |
| operating profit margin | -21.01% |
| pretax profit margin | -22.6% |
| net profit margin | -19.21% |
| return on assets | -9.41% |
| return on equity | -18.18% |
| return on capital employed | -13.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.42 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 37.57 |
| operating cycle | 60.61 |
| days of payables outstanding | 95.67 |
| cash conversion cycle | -35.06 |
| receivables turnover | 15.85 |
| payables turnover | 3.82 |
| inventory turnover | 9.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.38 |
| interest coverage | -10.38 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.47 |
| cash per share | 4.60 |
| operating cash flow per share | 9.15 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 0.73 |
| capital expenditure coverage ratio | 2.49 |
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 04-11-2025.
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 -18.18%.
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 -9.41%. 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 -19.21% 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 0.55 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.62.