Molson Coors Beverage
TAP
36.95
+0.04
+0.11%
Molson Coors Beverage
US · TAP
#1800 by market cap
Listed 1970
36.95
+0.04
+0.11%
Live - 5344 symbols - heartbeat 347s ago
· 2026-10-08 04:03
Pre-market
36.95
0.00%
After-hours
36.70
-0.68%
- Market cap
- 6.89B
- P/E (TTM)i
- -3.23
- P/Bi
- 0.68
- EPSi
- -10.75
- Div yieldi
- 5.14%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on TAP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.29, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.18% YoY
Margins
- Gross margin
- 38.37%
- Operating margin
- 14.64%
- Net margin
- -19.21%
Key ratios & quality
- Enterprise valuei
- 12.35B
- Altman Z-Scorei
- 1.29
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.77B | 10.58B | 9.65B | 10.28B | 10.70B | 11.70B | 11.63B | 11.14B |
| Gross profit | 4.18B | 4.20B | 3.77B | 4.05B | 3.66B | 4.37B | 4.53B | 4.27B |
| Selling & admin expenses | 2.80B | 2.73B | 2.44B | 2.55B | 2.62B | 2.78B | 2.72B | 2.64B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.38B | 1.47B | 1.33B | 1.50B | 1.04B | 1.59B | 1.82B | 1.63B |
| Pretax profit | 1.36B | 479.90M | -643.90M | 1.24B | -62.50M | 1.25B | 1.50B | -2.52B |
| Tax | 225.20M | 233.70M | 301.80M | 230.50M | 124.00M | 296.10M | 345.30M | -337.80M |
| Net profit | 1.13B | 246.20M | -945.70M | 1.01B | -186.50M | 956.40M | 1.16B | -2.18B |
| Basic EPS | 5 | 1 | -4 | 5 | -1 | 4 | 5 | -11 |
| Diluted EPS | 5.15 | 1.11 | -4.38 | 4.62 | -0.81 | 4.37 | 5.35 | -10.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.30B | 3.20B | 2.97B | 2.66B | 2.35B | 3.10B |
| Gross profit | 850.90M | 1.28B | 1.17B | 968.30M | 897.20M | 1.06B |
| Selling & admin expenses | 653.20M | 693.10M | 686.70M | 610.90M | 610.00M | 718.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 197.70M | 588.80M | 486.80M | 357.40M | 287.20M | 344.80M |
| Pretax profit | 156.30M | 554.90M | -3.50B | 266.30M | 194.70M | 283.10M |
| Tax | 33.20M | 130.60M | -558.60M | 57.00M | 44.60M | 61.50M |
| Net profit | 123.10M | 424.30M | -2.94B | 209.30M | 150.10M | 221.60M |
| Basic EPS | 1 | 2 | -15 | 1 | 1 | 1 |
| Diluted EPS | 0.59 | 2.13 | -14.79 | 1.22 | 0.80 | 1.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.77B | 2.18B | 2.42B | 2.78B | 2.64B | 2.85B | 2.85B | 2.94B |
| Cash & ST investments | 1.06B | 523.40M | 770.10M | 637.40M | 600.00M | 868.90M | 969.30M | 896.50M |
| Inventory | 591.80M | 615.90M | 664.30M | 804.70M | 792.90M | 802.30M | 727.80M | 715.90M |
| Total assets | 30.11B | 28.86B | 27.33B | 27.62B | 25.87B | 26.38B | 26.06B | 22.74B |
| Total current liabilities | 4.30B | 3.70B | 3.91B | 3.62B | 3.38B | 4.09B | 3.05B | 5.31B |
| Short-term debt | 1.59B | 974.80M | 1.07B | 560.30M | 441.80M | 958.70M | 78.90M | 2.49B |
| Long-term debt | 8.89B | 8.11B | 7.21B | 6.65B | 6.17B | 5.31B | 6.11B | 3.87B |
| Total liabilities | 16,374,000,000.00 | 15,186,700,000.00 | 14,709,800,000.00 | 13,954,900,000.00 | 12,953,100,000.00 | 12,940,000,000.00 | 12,611,600,000.00 | 12,195,700,000.00 |
| Total equity | 13.74B | 13.67B | 12.62B | 13.66B | 12.92B | 13.44B | 13.45B | 10.54B |
| Retained earnings | 7.69B | 7.62B | 6.54B | 7.40B | 6.89B | 7.48B | 8.24B | 5.72B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.56B | 3.08B | 3.23B | 2.94B | 2.74B | 4.58B |
| Cash & ST investments | 412.70M | 613.80M | 950.20M | 896.50M | 382.60M | 2.13B |
| Inventory | 870.50M | 902.00M | 820.60M | 715.90M | 812.80M | 849.10M |
| Total assets | 25.93B | 26.83B | 22.87B | 22.74B | 22.37B | 24.36B |
| Total current liabilities | 2.87B | 3.24B | 5.34B | 5.31B | 5.12B | 5.21B |
| Short-term debt | 83.20M | 62.30M | 2.41B | 2.49B | 2.42B | 2.04B |
| Long-term debt | 6.15B | 6.26B | 3.88B | 3.87B | 3.85B | 5.67B |
| Total liabilities | 12,478,700,000.00 | 13,030,000,000.00 | 12,204,600,000.00 | 12,195,700,000.00 | 12,002,600,000.00 | 13,950,300,000.00 |
| Total equity | 13.45B | 13.80B | 10.67B | 10.54B | 10.37B | 10.41B |
| Retained earnings | 8.26B | 8.60B | 5.58B | 5.72B | 5.78B | 5.93B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.33B | 1.90B | 1.70B | 1.57B | 1.50B | 2.08B | 1.91B | 1.78B |
| Depreciation & amortization | 857.50M | 859.00M | 922.00M | 786.10M | 684.80M | 690.70M | 770.70M | 725.70M |
| Free cash flow | 1.68B | 1.30B | 1.12B | 1.05B | 840.60M | 1.41B | 1.24B | 1.07B |
| Dividends paid | -354.20M | -424.40M | -125.30M | -147.80M | -329.30M | -354.70M | -369.20M | -376.30M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -51.50M | -205.80M | -643.40M | -647.90M |
| Ending cash balance | 1.06B | 523.40M | 770.10M | 637.40M | 600.00M | 868.90M | 969.30M | 896.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -90.70M | 718.30M | 616.10M | 540.70M | 2.50M | 817.90M |
| Depreciation & amortization | 183.50M | 173.90M | 183.40M | 184.90M | 189.50M | 195.80M |
| Free cash flow | -328.00M | 555.00M | 483.00M | 357.80M | -229.20M | 714.40M |
| Dividends paid | -99.20M | -93.50M | -93.00M | -90.60M | -93.60M | -90.10M |
| Stock buybacks / issuance | -59.60M | -247.20M | -26.00M | -315.10M | -168.50M | -42.50M |
| Ending cash balance | 412.70M | 613.80M | 950.20M | 896.50M | 382.60M | 2.13B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.35 | 1.80 | -7.36 | 7.80 | -1.34 | 7.33 | 8.54 | -18.35 |
| ROA %i | 3.70 | 0.82 | -3.38 | 3.66 | -0.66 | 3.63 | 4.28 | -8.77 |
| ROIC %i | 5.63 | 1.90 | -3.48 | 5.89 | 0.10 | 5.71 | 6.78 | -10.83 |
| 5-year avg ROE %i | 10.02 | 9.13 | 6.59 | 4.70 | 1.86 | 1.64 | 2.99 | 0.80 |
| EBIT margin %i | 15.47 | 7.19 | -3.83 | 14.59 | 1.76 | 12.70 | 15.36 | -20.38 |
| FCF / sales %i | 15.60 | 12.32 | 11.61 | 10.22 | 7.86 | 12.03 | 10.63 | 9.58 |
| Current ratioi | 0.64 | 0.59 | 0.62 | 0.77 | 0.78 | 0.70 | 0.94 | 0.55 |
| Quick ratioi | 0.45 | 0.36 | 0.37 | 0.42 | 0.43 | 0.43 | 0.60 | 0.34 |
| Debt / assetsi | 34.83 | 31.48 | 30.28 | 26.10 | 25.54 | 23.78 | 23.76 | 27.94 |
| LT debt / equityi | 65.84 | 60.43 | 58.30 | 49.54 | 48.58 | 40.26 | 46.70 | 37.78 |
| Interest coveragei | 5.44 | 2.71 | -1.34 | 5.76 | 0.75 | 6.35 | 6.32 | -9.16 |
| Revenue CAGR (3Y) %i | 44.53 | 29.38 | -4.27 | -1.54 | 0.38 | 6.62 | 4.19 | 1.35 |
| Net income CAGR (3Y) %i | 41.37 | -46.67 | -- | -3.42 | -- | -- | 3.73 | -- |
| FCF CAGR (3Y) %i | 56.18 | 18.41 | -3.99 | -14.47 | -13.60 | 7.88 | 5.56 | 8.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.90 | 7.79 | -17.66 | -18.35 | -18.23 | -19.58 |
| ROA %i | 3.98 | 3.83 | -8.44 | -8.77 | -8.73 | -9.01 |
| ROIC %i | 5.36 | 5.19 | -11.55 | -10.83 | -11.83 | -12.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.77 | 14.73 | 14.54 | -20.38 | -19.49 | -21.88 |
| FCF / sales %i | 9.68 | 8.52 | 9.75 | 9.58 | 10.43 | 11.96 |
| Current ratioi | 0.89 | 0.95 | 0.60 | 0.55 | 0.54 | 0.88 |
| Quick ratioi | 0.46 | 0.55 | 0.36 | 0.34 | 0.26 | 0.63 |
| Debt / assetsi | 24.06 | 23.56 | 27.51 | 27.94 | 28.04 | 31.65 |
| LT debt / equityi | 47.02 | 46.55 | 37.62 | 37.78 | 38.27 | 56.06 |
| Interest coveragei | -- | -- | -- | -9.16 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:03:32 · For reference only, not investment advice and not tailored to your situation.