Molson Coors Beverage Financial Ratios
NYSE: TAPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molson Coors Beverage ratio analysis
Molson Coors Beverage earned a net margin of -16.4% in FY 2025, down from 8.2% a year earlier. Gross margin was 32.8% compared with a median of 32.1% over the prior 9 years. Return on equity reached -20.9%, meaning Molson Coors Beverage generated -0.21 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.62 versus 0.47 the year before, and the current ratio was 0.55. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Molson Coors Beverage financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 10.33 | 14.01 | — | 10.03 | — | 48.09 | 11.59 | 12.57 | 10.42 |
| Price / sales | 0.72 | 0.84 | 0.95 | 0.87 | 0.81 | 0.84 | 0.89 | 0.97 | 1.31 | 3.13 |
| Price / book | 0.92 | 0.88 | 1.00 | 0.88 | 0.75 | 0.79 | 0.86 | 0.95 | 1.36 | 1.81 |
| Gross margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 35.4% | 28.6% |
| Operating margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 12.5% | 50.4% |
| Net margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 11.6% | 24.2% |
| Free cash flow margin | 8.2% | 9.0% | 10.1% | 6.6% | 8.4% | 9.6% | 10.0% | 12.6% | 9.4% | 11.9% |
| Return on equity (ROE) | -20.9% | 8.6% | 7.2% | -1.4% | 7.5% | -7.7% | 1.8% | 8.3% | 12.1% | 14.0% |
| Return on assets (ROA) | -9.4% | 4.3% | 3.6% | -0.7% | 3.6% | -3.5% | 0.8% | 3.7% | 5.2% | 5.4% |
| Debt / equity | 0.62 | 0.47 | 0.47 | 0.52 | 0.53 | 0.67 | 0.67 | 0.78 | 0.87 | 1.06 |
| Current ratio | 0.55 | 0.94 | 0.70 | 0.78 | 0.77 | 0.62 | 0.59 | 0.64 | 0.64 | 0.69 |
| Revenue growth | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | -9.9% | -2.5% | -1.0% | 104.2% | 84.9% |
| EPS growth | -300.9% | 22.4% | — | -117.5% | — | -494.6% | -78.4% | -21.1% | -30.1% | 340.6% |