Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.0% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
21.9% |
| Operating Margin |
15.1% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.149 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.66 |
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
0.91 |
| Price/Sales |
1.03 |
| Price/FCF |
9.68 |
| Price/Op Cash Flow |
6.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2376 |
| Debt/Equity |
0.4730 |
| Debt/Capital |
0.3211 |
| Long-Term Debt/Capital |
0.3183 |
| Financial Leverage |
1.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.14 |
| Operating Cash Flow Ratio |
0.627 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.06 |
| Interest Coverage |
6.2771 |
| Short-Term Operating Cash Flow Coverage |
59.33 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
2.83 |
| Dividend + Capital Expenditure Coverage |
1.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.8938% |
| Dividend Yield |
3.0848% |
| Dividend Yield % |
3.0848% |
| Dividend Per Share |
1.7682 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.68 |
| EPS |
5.375 |
| Debt/Share |
30.9966 |
| Cash/Share |
4.64 |
| Book Value/Share |
64.43 |
| Tangible BV/Share |
-20.71 |
| Equity/Share |
62.70 |
| Operating Cash Flow/Share |
9.149 |
| Capital Expenditure/Share |
3.228 |
| FCF/Share |
5.920 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
0.857 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.5135 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
6.75 |
TAP - Molson Coors Beverage Company