Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.02 | 0.54 | -0.05 |
| FCF Yield | 10.33% | 10.65% | 7.52% | 10.44% |
| EV / EBITDA | 6.75 | 8.58 | 19.68 | 7.28 |
| Quality | ||||
| ROIC | 5.85% | 4.73% | 2.05% | 4.82% |
| Gross Margin | 38.99% | 37.33% | 34.16% | 39.43% |
| Cash Conversion Ratio | 1.65 | 2.19 | -8.05 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.81% | 4.41% | 3.49% | -0.95% |
| Free Cash Flow Growth | -12.17% | 67.44% | -20.01% | -6.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.49 | 6.88 | 2.87 |
| Interest Coverage | 6.28 | 6.29 | 0.67 | 5.56 |
| Efficiency | ||||
| Inventory Turnover | 9.75 | 9.14 | 8.89 | 7.74 |
| Cash Conversion Cycle | -32.57 | -31.23 | -36.52 | -44.60 |