Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.45 | 0.22 |
| FCF Yield | 5.39% | 5.76% | -2.65% | 3.26% |
| EV / EBITDA | -4.40 | 20.22 | 48.10 | 28.09 |
| Quality | ||||
| ROIC | -14.46% | 1.89% | 0.63% | 1.43% |
| Gross Margin | 39.47% | 40.05% | 36.93% | 37.93% |
| Cash Conversion Ratio | -0.21 | 1.69 | -0.74 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 0.31% | 1.52% | 2.81% |
| Free Cash Flow Growth | -12.97% | 269.21% | -185.55% | 9.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | 7.52 | 15.41 | 8.64 |
| Interest Coverage | -61.27 | 10.11 | 3.34 | 7.23 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.13 | 1.67 | 2.33 |
| Cash Conversion Cycle | -75.77 | -74.28 | -82.91 | -33.07 |