Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Molson Coors Beverage Company (TAP) had Asset Turnover of 0.12 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.20B
Net Income	$428.70M
Cost of Goods Sold	$1.92B
Gross Profit	$1.28B
Operating Expenses	$2.62B
Operating Income	$583.60M
Non-Operating Income/Expense	$-28.70M
Pre-Tax Income	$554.90M
Normalized Pre-Tax Income	$554.90M
Income after Taxes	$424.30M
Income from Continuous Operations	$424.30M
Consolidated Net Income/Loss	$424.30M
Normalized Income after Taxes	$424.30M
EBIT	$583.60M
EBITDA	$755.00M
Weighted-Average Shares Outstanding (Basic)	200.50M
Weighted-Average Shares Outstanding (Diluted)	201.20M
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.13
Balance Sheet Financials
Current Assets	$3.08B
Property, Plant, and Equipment	$4.63B
Long-Term Assets	$23.75B
Total Assets	$26.83B
Current Liabilities	$3.24B
Long-Term Debt	$6.26B
Long-Term Liabilities	$9.95B
Total Liabilities	$13.19B
Common Equity	$13.64B
Tangible Shareholders Equity	$-4.35B
Shareholders Equity	$13.64B
Common Shares Outstanding	198.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$627.60M
Cash Flow from Investing Activities	$-499.70M
Cash Flow from Financial Activities	$-506.20M
Beginning Cash	$969.30M
End Cash	$613.80M
Increase/Decrease in Cash	$-355.50M
Stock-Based Compensation	$18.90M
Common Stock Dividends Paid	$-192.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	40.05%
Operating Margin	18.23%
EBIT Margin	18.23%
EBITDA Margin	--
Pre-Tax Profit Margin	17.34%
Profit Margin	13.39%
Free Cash Flow	$231.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.13
Receiveable Turnover	2.77
Days Sales in Receivables	32.49
Return on Equity	3.11%
Return on Tangible Equity	-9.75%
Return on Assets	1.58%
Return on Investments	2.13%
Book Value Per Share	$68.80
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.