Molson Coors Beverage Company TAP SPX

Consumer Defensive · Beverages - Brewers · United States

https://www.molsoncoors.com

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Market & Price

Market Cap

$7.41B

Current Price

$39.53

High / Low (52W)

$53.19 / $39.53

Beta

0.44

Valuation

Stock P/E

Industry PE

18.88

Forward P/E

7.88

PEG Ratio

3.91

Book Value

$53.62

Price to Book

0.74

P/S

0.66

EV/EBITDA

5.62

Dividend Yield

4.86%

Profitability & Returns

ROCE

-13.03%

ROE

-18.08%

ROA

4.49%

Profit Margin

-18.85%

Op Margin

12.42%

EPS (Latest Qtr)

$0.80

EPS (TTM)

$-10.55

Balance Sheet & Liquidity

Debt/Equity

0.63

Quick Ratio

0.28

Current Ratio

0.54

Debt

$6.49B

Total Assets

$22.74B

Current Assets

$2.94B

Working Capital

$-2.38B

Ownership

Promoter Holding

12.70%

Chg in Prom Hold

FII / Inst Holding

100.37%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$13.74B

Total Revenue (TTM)

$11.19B

EBITDA

$2.44B

Free Cash Flow

$774.06M

Operating Cash Flow

$1.88B

Shares Outstanding

175.22M

Gross Margin

38.62%

Payout Ratio

35.90%

Growth (CAGR)

Revenue 5Y

1.35%

Profit 5Y

-373.51%

Revenue (YoY)

2.00%

Earnings (YoY)

35.60%

PROS

Attractive dividend yield of 4.86%.
Generates positive free cash flow.

CONS

Earnings shrank at -373.5% CAGR over 5 years.
Trading 25.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TAP Molson Coors Beverage Company SPX	39.53	-	$7.41B	4.86%	-13.03%	-18.08%	1.35%	-373.51%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.03B	3.38B	2.26B	3.56B	3.44B	2.64B	3.50B	3.52B	2.77B	3.87B	3.91B	3.05B	3.84B	-	-	2.30B	3.20B	2.97B	2.66B	2.35B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.45B	1.92B	1.80B	1.69B	1.45B
Gross Profit	425.80M	431.50M	301.50M	247.10M	428.10M	410.20M	812.10M	1.08B	1.34B	1.29B	1.06B	795.80M	1.35B	1.22B	822.70M	890.30M	1.19B	1.16B	966.20M	623.80M	1.05B	1.20B	731.00M	1.27B	1.19B	927.80M	820.00M	983.70M	770.70M	1.22B	1.35B	963.50M	1.33B	-	-	850.90M	1.28B	1.17B	968.30M	897.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	653.20M	693.10M	686.70M	610.90M	610.00M
Operating Income	314.30M	8.10M	-	243.30M	267.80M	289.20M	-	364.40M	536.90M	506.20M	-	429.50M	590.90M	469.70M	-	222.10M	468.70M	-237.30M	-	-92.50M	458.00M	508.30M	177.20M	580.80M	531.40M	224.40M	114.50M	330.10M	158.20M	488.50M	592.20M	314.30M	599.60M	-	-	197.70M	588.80M	486.80M	357.40M	287.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381.20M	755.70M	677.20M	-3.36B	476.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156.30M	554.90M	-3.50B	266.30M	194.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.20M	130.60M	-558.60M	57.00M	44.60M
Net Income	229.00M	16.60M	32.80M	168.10M	177.90M	207.70M	1.44B	208.50M	327.00M	313.20M	716.90M	278.10M	424.10M	338.30M	76.00M	151.40M	329.40M	-402.80M	163.70M	-117.00M	195.00M	342.80M	84.10M	388.60M	453.00M	151.50M	47.30M	216.40M	72.50M	342.40M	430.70M	207.80M	427.00M	-	-	121.00M	428.70M	-2.93B	238.30M	151.30M
Diluted EPS	1.23	0.09	0.18	0.82	0.82	0.96	6.65	0.96	1.52	1.33	2.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.97	2.03	-	-	0.59	2.13	-14.79	1.22	0.80

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	13.01B	11.72B	-	10.70B	11.70B	11.63B	11.14B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.05B	7.33B	7.09B	6.87B
Gross Profit	2.49B	1.93B	1.31B	1.44B	1.47B	1.56B	1.66B	1.65B	1.44B	1.89B	4.77B	4.18B	4.20B	3.77B	-	3.66B	4.37B	4.53B	4.27B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.62B	2.78B	2.72B	2.64B
Operating Income	641.10M	622.00M	754.00M	864.50M	893.20M	867.40M	805.70M	726.50M	567.20M	3.32B	1.68B	1.63B	764.40M	-408.90M	-	1.04B	1.59B	1.82B	1.63B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	872.90M	2.18B	2.56B	-1.54B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.60M	234.00M	282.70M	247.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.50M	1.25B	1.50B	-2.52B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.00M	296.10M	345.30M	-337.80M
Net Income	492.00M	378.70M	720.40M	707.70M	676.30M	443.00M	567.30M	514.00M	395.20M	1.59B	1.57B	1.12B	241.70M	-949.00M	-	-175.30M	948.90M	1.12B	-2.14B
Diluted EPS	2.71	2.04	3.87	3.78	3.63	2.44	3.08	2.76	2.12	9.34	6.53	-	-	-	-	-0.81	4.37	5.35	-10.75

Compounded Sales Growth

5 Years:	1.35%
1 Year:	2.00%

Compounded Profit Growth

5 Years:	-373.51%
1 Year:	35.60%

Stock Price Performance

1 Year:	-22.37%
6 Months:	-11.97%
3 Months:	-17.50%
1 Month:	-5.67%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	10.39B	12.02B	12.70B	12.42B	16.21B	15.58B	13.98B	12.28B	29.34B	30.25B	30.11B	28.86B	27.33B	-	25.87B	26.38B	26.06B	22.74B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.64B	2.85B	2.85B	2.94B
Cash & Equivalents	182.20M	377.00M	216.20M	734.20M	1.22B	1.08B	624.00M	442.30M	624.60M	430.90M	560.90M	418.60M	1.06B	523.40M	770.10M	-	600.00M	868.90M	969.30M	896.50M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	792.90M	802.30M	727.80M	715.90M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	739.80M	757.80M	693.10M	703.00M
Total Liabilities	-	-	4.35B	4.93B	4.86B	4.73B	8.22B	6.95B	6.09B	5.21B	17.72B	17.06B	16.37B	15.19B	14.71B	-	12.95B	12.94B	12.61B	12.20B
Current Liabilities	-	-	986.10M	1.58B	1.33B	1.28B	2.60B	2.16B	2.32B	1.22B	3.16B	3.40B	4.30B	3.70B	3.91B	-	3.38B	4.09B	3.05B	5.31B
Long Term Debt	-	-	1.75B	1.41B	1.96B	1.91B	3.42B	3.21B	2.32B	2.91B	11.39B	10.60B	8.89B	8.11B	7.21B	-	6.17B	5.31B	6.11B	3.87B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.61B	6.27B	6.19B	6.35B
Total Equity	-	-	6.06B	7.08B	7.80B	7.65B	7.97B	8.61B	7.86B	7.04B	11.42B	12.98B	13.51B	13.42B	12.37B	-	12.69B	13.20B	13.09B	10.23B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226.80M	227.20M	227.95M	228.44M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	616.00M	430.60M	858.30M	749.70M	868.10M	983.70M	1.17B	1.29B	715.90M	1.13B	1.87B	2.33B	1.90B	1.70B	-	1.50B	2.08B	1.91B	1.78B
Investing Cash Flow	-439.10M	-288.60M	-228.20M	-267.40M	-338.10M	-2.64B	-277.00M	-239.40M	-334.70M	-12.29B	-538.20M	-669.10M	-433.30M	-413.60M	-	-625.10M	-841.70M	-648.00M	-822.10M
Financing Cash Flow	8.40M	-266.90M	-117.20M	-7.60M	-665.10M	1.17B	-1.06B	-817.30M	-531.50M	11.32B	-1.50B	-1.01B	-2.01B	-1.07B	-	-889.50M	-981.40M	-1.14B	-1.06B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-661.40M	-671.50M	-674.10M	-716.60M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840.60M	1.41B	1.24B	1.07B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.60M	255.90M	123.90M	-94.50M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	51.50M	205.80M	643.40M	647.90M
Dividends Paid	114.80M	139.10M	170.40M	201.10M	228.10M	232.20M	234.60M	273.60M	303.40M	352.90M	353.40M	354.20M	424.40M	125.30M	147.80M	329.30M	354.70M	369.20M	376.30M

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	32.3%	32.1%	-	34.2%	37.3%	39.0%	38.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	5.9%	-3.5%	-	9.7%	13.6%	15.6%	14.6%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	1.9%	-8.1%	-	-1.6%	8.1%	9.7%	-19.2%
ROE %	-	6.3%	10.2%	9.1%	8.8%	5.6%	6.6%	6.5%	5.6%	14.0%	12.1%	8.3%	1.8%	-7.7%	-	-1.4%	7.2%	8.6%	-20.9%
ROCE %	-	6.6%	7.2%	7.6%	8.0%	6.4%	6.0%	6.2%	5.1%	12.7%	6.2%	6.3%	3.0%	-1.7%	-	4.6%	7.1%	7.9%	9.4%

Shareholding Pattern

Insiders

12.70%

Institutions

100.37%

Public Float

114.97%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Dodge & Cox Inc.	10.57%	18.52M	$732.22M
2	Blackrock Inc.	6.68%	11.70M	$462.42M
3	Vanguard Capital Management LLC	6.07%	10.63M	$420.10M
4	Vanguard Portfolio Management LLC	5.16%	9.04M	$357.42M
5	State Street Corporation	4.99%	8.75M	$345.89M
6	Dimensional Fund Advisors LP	4.77%	8.36M	$330.60M
7	LSV Asset Management	3.38%	5.92M	$234.06M
8	Invesco Ltd.	2.97%	5.21M	$205.76M
9	AQR Capital Management, LLC	2.68%	4.70M	$185.62M
10	Geode Capital Management, LLC	2.62%	4.59M	$181.52M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TAP

VentureBeat AI ue, 19 May 2026

Google just redesigned the search box for the first time in 25 years — here’s why it matters more than you think.

<p>For a quarter century, the Google search box has been one of the most recognizable interfaces in computing: a thin white rectangle, a blinking cursor, a few typed words, and a list of blue links. O…

VentureBeat AI hu, 22 Jan 2026

Railway secures $100 million to challenge AWS with AI-native cloud infrastructure

<p><a href="https://railway.com/">Railway</a>, a San Francisco-based cloud platform that has quietly amassed two million developers without spending a dollar on marketing, announced Thursday that it r…

TAP · Consumer Defensive