Molson Coors Beverage Company (TAP) Comparison with companies in other sectors?

Molson Coors Beverage Company has a share price of 202.78M. You can analyze Molson Coors Beverage Company (TAP) competitors across different market sectors through stock heatmaps.

What are TAP's NET and operating margins?

Molson Coors Beverage Company (TAP) operating margin is around 0.14, and net profit margin is approximately 0.09 as of the latest reports.

In what way does TAP's earnings per share (EPS) trend reflect its financial momentum?

Molson Coors Beverage Company (TAP) EPS is 4.97 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Molson Coors Beverage Company is 10.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Molson Coors Beverage Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Molson Coors Beverage Company like P/E which is 9.80, P/B which is 0.78, and PEG which is -1.38. Compare them with sector averages to evaluate if the stock is priced fairly.

Molson Coors Beverage Company

TAP•NYSE

Consumer Defensive

Beverages - Alcoholic

$50.00

$0.19(0.38%)

Fundamental Analysis of Molson Coors Beverage Company (TAP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.97

P/E Ratio

10.06

ROE

0.08%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.14B

Shares OutstandingTotal number of shares issued

$202.78M

Book Value/ShareNet worth per share

$66.27

Revenue/ShareAnnual revenue per share

$55.84

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.97

Net MarginNet income as percentage of revenue

9.14%

Operating MarginOperating income as percentage of revenue

14.19%

ROEReturn on shareholders' equity

7.86%

ROAReturn on total assets

3.99%

ROCEReturn on capital employed

6.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.41

Cash/ShareCash and equivalents per share

$2.03

FCF YieldFree cash flow as percentage of market cap

10.80%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.26

Dividend YieldAnnual dividend as percentage of stock price

4.51%

Financial Ratios Analysis data is not available for TAPFinancial Ratios Analysis details for TAP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TAPSector Benchmarking details for TAP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Molson Coors Beverage Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Molson Coors Beverage Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Molson Coors Beverage Company's unique business strengths and challenges.

Key Financial Metrics for Molson Coors Beverage Company

For Molson Coors Beverage Company, essential financial indicators include EPS 4.97, PE 10.06, and ROE 0.08. These key ratios reveal insights into Molson Coors Beverage Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Molson Coors Beverage Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Molson Coors Beverage Company

Metrics like Net Margin 9.14% and ROA 3.99% shed light on how well Molson Coors Beverage Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Molson Coors Beverage Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Molson Coors Beverage Company

Using ratios such as P/B Ratio 0.78 and PEG Ratio -1.38, investors can assess whether Molson Coors Beverage Company is appropriately valued based on its financials and growth potential. These figures, combined with Molson Coors Beverage Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Molson Coors Beverage Company

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $5.41, provide a snapshot of Molson Coors Beverage Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Molson Coors Beverage Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Molson Coors Beverage Company

Investing in Molson Coors Beverage Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Molson Coors Beverage Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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