Molson Coors Beverage Company TAP SPXR3K
Company Overview
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.
Why Investors Should Care
Offers a dividend yield of 4.53%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $13.04B (-5.1% YoY); net profit $-2.14B.
- Trailing 12 Months Year-on-year growth — revenue -3.3%, earnings -42.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.23% |
| 1 Year: | -3.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -42.30% |
Stock Price Performance
| 1 Year: | -14.39% |
| 6 Months: | -11.10% |
| 3 Months: | +4.90% |
| 1 Month: | -3.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.34 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 4.53%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 SPXR3K | 40.50 | -3.46 | $7.05B | 4.53% | -13.41% | -19.47% | 4.23% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | Jun 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 | 3.60B | 2.69B | 3.74B | 3.48B | 3.60B |
| Gross Profit | 353.60M | 245.20M | 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 | 1.20B | 850.90M | 1.28B | 1.17B | 1.06B |
| Operating Income | - | 125.30M | 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 | 451.20M | 186.30M | 583.60M | -3.43B | 331.90M |
| Net Income | 94.10M | 81.10M | 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 | 199.80M | 121.00M | 428.70M | -2.93B | 231.70M |
| Diluted EPS | 0.50 | 0.43 | 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 | 0.96 | 0.59 | 2.13 | -14.79 | 1.23 |
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 | 6.19B | 4.77B | 3.03B | 4.70B | 5.17B | 5.62B | 6.00B | 5.93B | 3.57B | 6.60B | 13.47B | 13.34B | 13.01B | 11.72B | 12.45B | 12.81B | 13.88B | 13.73B | 13.04B |
| 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 | 4.05B | 3.66B | 4.37B | 4.53B | 4.27B |
| 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 | 1.45B | 157.50M | 1.44B | 1.75B | -2.34B |
| 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 | 1.01B | -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 |
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 | 27.62B | 25.87B | 26.38B | 26.06B | 22.74B |
| Total Equity | 5.86B | 7.25B | 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 | 13.42B | 12.69B | 13.20B | 13.09B | 10.23B |
| 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 | 637.40M | 600.00M | 868.90M | 969.30M | 896.50M |
| 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 | 6.65B | 6.17B | 5.31B | 6.11B | 3.87B |
| 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 | 13.95B | 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 | 3.62B | 3.38B | 4.09B | 3.05B | 5.31B |
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 | 1.57B | 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 | -509.90M | -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 | -1.17B | -889.50M | -981.40M | -1.14B | -1.06B |
| 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 % | 40.2% | 40.5% | 43.1% | 30.7% | 28.4% | 27.9% | 27.7% | 27.9% | 40.2% | 28.6% | 35.4% | 31.4% | 32.3% | 32.1% | 32.6% | 28.5% | 31.5% | 33.0% | 32.8% |
| Operating Margin % | 10.4% | 13.0% | 24.9% | 18.4% | 17.3% | 15.4% | 13.4% | 12.3% | 15.9% | 50.4% | 12.5% | 12.2% | 5.9% | -3.5% | 11.7% | 1.2% | 10.4% | 12.8% | -17.9% |
| Net Margin % | 7.9% | 7.9% | 23.8% | 15.0% | 13.1% | 7.9% | 9.5% | 8.7% | 11.1% | 24.2% | 11.6% | 8.4% | 1.9% | -8.1% | 8.1% | -1.4% | 6.8% | 8.2% | -16.4% |
| ROE % | 6.8% | 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% | 7.5% | -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% | 6.1% | 0.7% | 6.5% | 7.6% | -13.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dodge & Cox Inc. | 10.88% | 19.07M | $790.45M |
| 2 | Blackrock Inc. | 6.93% | 12.15M | $503.76M |
| 3 | AQR Capital Management, LLC | 6.34% | 11.11M | $460.55M |
| 4 | Vanguard Portfolio Management LLC | 6.06% | 10.62M | $440.27M |
| 5 | Vanguard Capital Management LLC | 5.92% | 10.37M | $429.74M |
| 6 | Dimensional Fund Advisors LP | 5.04% | 8.83M | $366.02M |
| 7 | State Street Corporation | 4.78% | 8.37M | $347.15M |
| 8 | Invesco Ltd. | 3.61% | 6.32M | $261.90M |
| 9 | LSV Asset Management | 3.37% | 5.91M | $245.08M |
| 10 | Geode Capital Management, LLC | 2.54% | 4.46M | $184.79M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TAP
Public Employees Retirement System of Ohio Makes New $1.85 Million Investment in Molson Coors Beverage Company $TAP - marketbeat.com
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Molson Coors (TAP) Stock Looks Reasonable On Sales But Stretched On Growth - Yahoo Finance
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Molson Coors Beverage (TAP) Stock Dropped, So What Is Driving Attention Now? - Yahoo Finance
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TAP — Frequently Asked Questions
What is the current share price of Molson Coors Beverage Company (TAP)?
As of 2026-09-07 16:24 PDT, Molson Coors Beverage Company (TAP) trades at $40.50 on NYSE. Its 52-week range is $37.99 to $52.58.
What is the market capitalisation of TAP?
Molson Coors Beverage Company (TAP) has a market capitalisation of $7.05B on NYSE.
What is the P/E ratio of TAP?
TAP trades at a trailing price-to-earnings (P/E) ratio of -3.46. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 0.81.
Does TAP pay a dividend?
Molson Coors Beverage Company (TAP) currently offers a dividend yield of 4.53%.
What is the return on equity (ROE) of TAP?
TAP has a return on equity (ROE) of -19.47%. Its return on capital employed (ROCE) is -13.41%.
Is TAP a good stock to buy?
This page provides a data-driven analysis of Molson Coors Beverage Company (TAP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.