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Molson Coors Beverage Company(TAP)Earnings, Financials & Key Ratios
TAP•NYSE
$42.76
$8.03B mkt cap·Price updated May 6, 2026
AboutMolson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. 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.Show more
- Revenue$11.14B-4.2%
- EBITDA-$1.62B-164.4%
- Net Income-$2.14B-290.6%
- EPS (Diluted)-10.85-302.8%
- Gross Margin37.58%-3.6%
- EBITDA Margin-14.53%-167.2%
- Operating Margin-21.01%-239.3%
- Net Margin-19.21%-298.9%
- ROE-17.83%-313.6%
- ROIC-10.14%-244.7%
- Debt/Equity0.60+29.8%
- Interest Coverage-10.34-261.7%
TAP Key Insights
Molson Coors Beverage Company (TAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 4.5%
- ✓Share count reduced 6.8% through buybacks
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Profits declining 17.7% over 5 years
- ✗Thin 5Y average net margin of 1.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TAP Price & Volume
Molson Coors Beverage Company (TAP) stock price & volume — 10-year historical chart
Loading chart...
TAP Growth Metrics
Molson Coors Beverage Company (TAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.06%
5 Years2.91%
3 Years1.35%
TTM-1.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-303.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-314.08%
Return on Capital
10 Years4.11%
5 Years1.88%
3 Years0.86%
Last Year-11.58%
TAP Recent Earnings
Molson Coors Beverage Company (TAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026EPS
$0.62
Est $0.36
+72.2%
Revenue
$2.4B
Est $2.3B
+1.0%
Q1 2026
Feb 18, 2026EPS
$1.21
Est $1.17
+3.4%
Revenue
$2.7B
Est $2.7B
-1.7%
Q4 2025
Nov 4, 2025EPS
$1.67
Est $1.72
-2.9%
Revenue
$3.0B
Est $2.7B
+9.4%
Q3 2025
Aug 5, 2025EPS
$2.05
Est $1.83
+12.0%
Revenue
$3.2B
Est $3.0B
+6.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.62vs $0.36+72.2% | $2.4Bvs $2.3B+1.0% |
| Q1 2026 | Feb 18, 2026 | $1.21vs $1.17+3.4% | $2.7Bvs $2.7B-1.7% |
| Q4 2025 | Nov 4, 2025 | $1.67vs $1.72-2.9% | $3.0Bvs $2.7B+9.4% |
| Q3 2025 | Aug 5, 2025 | $2.05vs $1.83+12.0% | $3.2Bvs $3.0B+6.2% |
Based on last 12 quarters of dataView full earnings history →
TAP Peer Comparison
Molson Coors Beverage Company (TAP) competitors in Beer Brewers and Bottlers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BUD | 141.26B | 82.09 | 28.70 | 0.65% | 10.49% | 13.75% | 0.81 | |
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 STZ | 26.4B | 152.29 | -338.42 | 2.47% | 11.83% | 13.87% | 1.70 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 | |
 CCK | 11.35B | 101.09 | 15.84 | 4.78% | 5.96% | 21.8% | 1.77 | |
 BALL | 15.7B | 59.00 | 17.88 | 11.55% | 6.87% | 16.06% | 1.29 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 |
Compare TAP vs Peers
Molson Coors Beverage Company (TAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TAP Income Statement
Molson Coors Beverage Company (TAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11B | 10.77B | 10.58B | 9.65B | 10.28B | 10.7B | 11.7B | 11.63B | 11.14B | 11.19B |
| Revenue Growth % | 125.24% | -2.12% | -1.77% | -8.75% | 6.48% | 4.1% | 9.36% | -0.64% | -4.18% | -1.3% |
| Cost of Goods Sold | 6.24B | 6.58B | 6.38B | 5.89B | 6.23B | 7.05B | 7.33B | 7.09B | 6.95B | 6.96B |
| COGS % of Revenue | 56.68% | 61.14% | 60.29% | 60.97% | 60.57% | 65.84% | 62.67% | 61.01% | 62.42% | - |
| Gross Profit | 4.77B▲ 0% | 4.18B▼ 12.2% | 4.2B▲ 0.4% | 3.77B▼ 10.3% | 4.05B▲ 7.6% | 3.66B▼ 9.8% | 4.37B▲ 19.5% | 4.53B▲ 3.8% | 4.19B▼ 7.7% | 4.23B▲ 0% |
| Gross Margin % | 43.32% | 38.86% | 39.71% | 39.03% | 39.43% | 34.16% | 37.33% | 38.99% | 37.58% | 37.83% |
| Gross Profit Growth % | 152.71% | -12.2% | 0.39% | -10.3% | 7.57% | -9.82% | 19.52% | 3.77% | -7.65% | - |
| Operating Expenses | 3.09B | 2.55B | 3.44B | 4.18B | 2.6B | 3.5B | 2.93B | 2.78B | 6.53B | 6.5B |
| OpEx % of Revenue | 28.07% | 23.71% | 32.49% | 43.27% | 25.28% | 32.69% | 25.04% | 23.91% | 58.59% | - |
| Selling, General & Admin | 3.05B | 2.8B | 2.73B | 2.44B | 2.55B | 2.62B | 2.78B | 2.52B | 2.59B | 2.55B |
| SG&A % of Revenue | 27.74% | 26.02% | 25.79% | 25.24% | 24.85% | 24.47% | 23.76% | 21.64% | 23.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 36.4M | -249.7M | 708.8M | 1.74B | 44.5M | 878.9M | 150.7M | 264.1M | 3.93B | 3M |
| Operating Income | 1.68B▲ 0% | 1.63B▼ 2.7% | 764.4M▼ 53.2% | -408.9M▼ 153.5% | 1.45B▲ 455.7% | 157.5M▼ 89.2% | 1.44B▲ 813.1% | 1.75B▲ 21.9% | -2.34B▼ 233.5% | -2.27B▲ 0% |
| Operating Margin % | 15.25% | 15.15% | 7.23% | -4.24% | 14.15% | 1.47% | 12.29% | 15.08% | -21.01% | -20.28% |
| Operating Income Growth % | -49.51% | -2.74% | -53.16% | -153.49% | 455.69% | -89.17% | 813.14% | 21.9% | -233.52% | - |
| EBITDA | 2.49B | 2.49B | 1.62B | 513.1M | 2.24B | 842.3M | 2.12B | 2.51B | -1.62B | -1.54B |
| EBITDA Margin % | 22.64% | 23.11% | 15.34% | 5.31% | 21.8% | 7.87% | 18.13% | 21.61% | -14.53% | -13.78% |
| EBITDA Growth % | -32.89% | -0.05% | -34.78% | -68.39% | 336.66% | -62.41% | 151.81% | 18.46% | -164.44% | -164.34% |
| D&A (Non-Cash Add-back) | 812.8M | 857.5M | 859M | 922M | 786.1M | 684.8M | 682.8M | 759.4M | 721.9M | 727.3M |
| EBIT | 1.73B | 1.67B | 760.8M | -369.3M | 1.5B | 188.1M | 1.49B | 1.79B | -2.33B | -2.27B |
| Net Interest Income | -339.6M | -305.9M | -293.2M | -282.6M | -259.6M | -232M | -203.4M | -243.9M | -225.6M | -227.5M |
| Interest Income | 6M | 8M | 8.2M | 3.3M | 2M | 4.3M | 25.4M | 35.4M | 0 | 0 |
| Interest Expense | 345.6M | 313.9M | 301.4M | 285.9M | 261.6M | 236.3M | 228.8M | 279.3M | 225.6M | 227.5M |
| Other Income/Expense | -294.5M | -272M | -284.5M | -235M | -215.4M | -220M | -185.7M | -250.2M | -177.1M | -210.7M |
| Pretax Income | 1.38B▲ 0% | 1.36B▼ 1.6% | 479.9M▼ 64.7% | -643.9M▼ 234.2% | 1.24B▲ 292.4% | -62.5M▼ 105.0% | 1.25B▲ 2104.0% | 1.5B▲ 20.0% | -2.52B▼ 267.5% | -2.48B▲ 0% |
| Pretax Margin % | 12.56% | 12.63% | 4.54% | -6.67% | 12.05% | -0.58% | 10.7% | 12.93% | -22.6% | -22.16% |
| Income Tax | -53.2M | 225.2M | 233.7M | 301.8M | 230.5M | 124M | 296.1M | 345.3M | -337.8M | -326.4M |
| Effective Tax Rate % | -3.85% | 16.56% | 48.7% | -46.87% | 18.6% | -198.4% | 23.64% | 22.97% | 13.42% | 13.16% |
| Net Income | 1.41B▲ 0% | 1.12B▼ 21.1% | 241.7M▼ 78.4% | -945.7M▼ 491.3% | 1.01B▲ 206.3% | -175.3M▼ 117.4% | 948.9M▲ 641.3% | 1.12B▲ 18.3% | -2.14B▼ 290.6% | -2.11B▲ 0% |
| Net Margin % | 12.85% | 10.37% | 2.28% | -9.8% | 9.78% | -1.64% | 8.11% | 9.65% | -19.21% | -18.85% |
| Net Income Growth % | -28.43% | -21.05% | -78.35% | -491.27% | 206.34% | -117.43% | 641.3% | 18.28% | -290.63% | -303.68% |
| Net Income (Continuing) | 1.59B | 1.13B | 246.2M | -945.7M | 1.01B | -186.5M | 956.4M | 1.16B | -2.18B | -2.15B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 208.9M | 228.4M | 253.7M | 256.3M | 247M | 225.5M | 239.1M | 360.3M | 312.4M | 114.1M |
| EPS (Diluted) | 6.53▲ 0% | 5.15▼ 21.1% | 1.11▼ 78.4% | -4.36▼ 492.8% | 4.62▲ 206.0% | -0.86▼ 118.6% | 4.37▲ 608.1% | 5.35▲ 22.4% | -10.85▼ 302.8% | -11.14▲ 0% |
| EPS Growth % | -29.48% | -21.13% | -78.45% | -492.79% | 205.96% | -118.61% | 608.14% | 22.43% | -302.8% | -314.08% |
| EPS (Basic) | 6.57 | 5.17 | 1.12 | -4.36 | 4.63 | -0.86 | 4.39 | 5.38 | -10.83 | - |
| Diluted Shares Outstanding | 216.5M | 216.6M | 216.9M | 216.8M | 217.6M | 216.9M | 217.3M | 209.9M | 195.7M | 189.4M |
| Basic Shares Outstanding | 215.4M | 216M | 216.6M | 216.8M | 217.1M | 216.9M | 216M | 208.8M | 195.1M | 188.9M |
| Dividend Payout Ratio | 24.99% | 31.72% | 175.59% | - | 14.7% | - | 37.38% | 32.89% | - | - |
TAP Balance Sheet
Molson Coors Beverage Company (TAP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.19B | 2.77B | 2.18B | 2.42B | 2.78B | 2.64B | 2.85B | 2.85B | 2.94B | 2.74B |
| Cash & Short-Term Investments | 418.6M | 1.06B | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 969.3M | 896.5M | 382.6M |
| Cash Only | 418.6M | 1.06B | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 969.3M | 896.5M | 382.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 902M | 871M | 820.3M | 687.1M | 879.4M | 866.2M | 879.4M | 842.9M | 703M | 798.2M |
| Days Sales Outstanding | 29.92 | 29.52 | 28.3 | 25.98 | 31.22 | 29.55 | 27.43 | 26.46 | 23.03 | 29.77 |
| Inventory | 591.5M | 591.8M | 615.9M | 664.3M | 804.7M | 792.9M | 802.3M | 727.8M | 715.9M | 812.8M |
| Days Inventory Outstanding | 34.62 | 32.8 | 35.25 | 41.2 | 47.17 | 41.08 | 39.93 | 37.45 | 37.57 | 42.66 |
| Other Current Assets | 236.5M | 245.6M | 224.8M | 297.3M | 457.2M | 378.9M | 297.9M | 308.4M | 620.1M | 750.2M |
| Total Non-Current Assets | 28.06B | 27.34B | 26.68B | 24.91B | 24.84B | 23.23B | 23.53B | 23.22B | 19.8B | 19.62B |
| Property, Plant & Equipment | 4.67B | 4.61B | 4.55B | 4.25B | 4.19B | 4.22B | 4.44B | 4.46B | 4.77B | 4.7B |
| Fixed Asset Turnover | 2.35x | 2.34x | 2.33x | 2.27x | 2.45x | 2.53x | 2.63x | 2.61x | 2.34x | 2.39x |
| Goodwill | 8.41B | 8.26B | 7.63B | 6.15B | 6.15B | 5.29B | 5.33B | 5.58B | 1.94B | 1.94B |
| Intangible Assets | 14.3B | 13.78B | 13.66B | 13.56B | 13.29B | 12.8B | 12.61B | 12.2B | 11.99B | 11.88B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.7M | 258.7M |
| Other Non-Current Assets | 681.5M | 698M | 841.5M | 954.9M | 1.21B | 915.5M | 1.14B | 978M | 839.7M | 4.13B |
| Total Assets | 30.25B▲ 0% | 30.11B▼ 0.5% | 28.86B▼ 4.2% | 27.33B▼ 5.3% | 27.62B▲ 1.1% | 25.87B▼ 6.3% | 26.38B▲ 2.0% | 26.06B▼ 1.2% | 22.74B▼ 12.8% | 22.37B▲ 0% |
| Asset Turnover | 0.36x | 0.36x | 0.37x | 0.35x | 0.37x | 0.41x | 0.44x | 0.45x | 0.49x | 0.47x |
| Asset Growth % | 3.09% | -0.45% | -4.15% | -5.3% | 1.05% | -6.34% | 1.96% | -1.18% | -12.76% | -42.69% |
| Total Current Liabilities | 3.4B | 4.3B | 3.7B | 3.91B | 3.62B | 3.38B | 4.09B | 3.05B | 5.31B | 5.12B |
| Accounts Payable | 1.57B | 1.62B | 1.69B | 1.73B | 2.1B | 2.07B | 1.98B | 1.88B | 1.82B | 0 |
| Days Payables Outstanding | 91.8 | 89.62 | 96.53 | 107.45 | 123 | 107.14 | 98.59 | 96.48 | 95.67 | 104.15 |
| Short-Term Debt | 714.8M | 1.59B | 928.2M | 1.02B | 514.9M | 397.1M | 911.8M | 32.2M | 2.43B | 2.42B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 614.9M | 612.9M | 648.6M | 750.7M | 629.8M | 537.9M | 646.2M | 596.9M | 1.05B | 2.7B |
| Current Ratio | 0.64x | 0.64x | 0.59x | 0.62x | 0.77x | 0.78x | 0.70x | 0.94x | 0.55x | 0.55x |
| Quick Ratio | 0.47x | 0.51x | 0.42x | 0.45x | 0.54x | 0.55x | 0.50x | 0.70x | 0.42x | 0.42x |
| Cash Conversion Cycle | -27.26 | -27.3 | -32.98 | -40.28 | -44.6 | -36.52 | -31.23 | -32.57 | -35.06 | -31.72 |
| Total Non-Current Liabilities | 13.41B | 12.07B | 11.49B | 10.8B | 10.33B | 9.58B | 8.85B | 9.57B | 6.88B | 6.88B |
| Long-Term Debt | 10.6B | 8.89B | 8.11B | 7.21B | 6.65B | 6.17B | 5.31B | 6.11B | 3.87B | 3.85B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.65B | 2.13B | 2.26B | 2.38B | 2.7B | 2.65B | 2.7B | 2.73B | 2.28B | 9.63B |
| Other Non-Current Liabilities | 1.17B | 1.05B | 1.12B | 1.21B | 980.9M | 766.1M | 838.1M | 719.1M | 734.8M | 2.93B |
| Total Liabilities | 16.81B | 16.37B | 15.19B | 14.71B | 13.95B | 12.95B | 12.94B | 12.61B | 12.2B | 12B |
| Total Debt | 11.31B | 10.49B | 9.08B | 8.28B | 7.21B | 6.61B | 6.27B | 6.19B | 6.3B | 6.27B |
| Net Debt | 10.89B | 9.43B | 8.56B | 7.51B | 6.57B | 6.01B | 5.4B | 5.22B | 5.4B | 5.89B |
| Debt / Equity | 0.84x | 0.76x | 0.66x | 0.66x | 0.53x | 0.51x | 0.47x | 0.46x | 0.60x | 0.60x |
| Debt / EBITDA | 4.54x | 4.21x | 5.60x | 16.13x | 3.22x | 7.84x | 2.96x | 2.46x | - | -4.07x |
| Net Debt / EBITDA | 4.37x | 3.79x | 5.27x | 14.63x | 2.93x | 7.13x | 2.55x | 2.08x | - | -3.82x |
| Interest Coverage | 5.01x | 5.31x | 2.52x | -1.29x | 5.73x | 0.80x | 6.50x | 6.39x | -10.34x | -9.99x |
| Total Equity | 13.44B▲ 0% | 13.74B▲ 2.2% | 13.67B▼ 0.5% | 12.62B▼ 7.7% | 13.66B▲ 8.3% | 12.92B▼ 5.5% | 13.44B▲ 4.0% | 13.45B▲ 0.1% | 10.54B▼ 21.6% | 10.25B▲ 0% |
| Equity Growth % | 15.6% | 2.24% | -0.46% | -7.69% | 8.26% | -5.48% | 4.03% | 0.13% | -21.63% | -63.95% |
| Book Value per Share | 62.06 | 63.42 | 63.04 | 58.22 | 62.79 | 59.54 | 61.83 | 64.09 | 53.87 | 54.12 |
| Total Shareholders' Equity | 13.23B | 13.51B | 13.42B | 12.37B | 13.42B | 12.69B | 13.2B | 13.09B | 10.23B | 10.06B |
| Common Stock | 662.9M | 662.8M | 662.4M | 522.2M | 522.1M | 517.6M | 455.2M | 374M | 369.9M | -2.2B |
| Retained Earnings | 7.21B | 7.69B | 7.62B | 6.54B | 7.4B | 6.89B | 7.48B | 8.24B | 5.72B | 5.78B |
| Treasury Stock | -471.4M | -471.4M | -471.4M | -471.4M | -471.4M | -522.9M | -735.6M | -1.38B | -2.04B | 0 |
| Accumulated OCI | -800.5M | -1.09B | -1.09B | -1.11B | -1.01B | -1.21B | -1.12B | -1.36B | -1.07B | -1.14B |
| Minority Interest | 208.9M | 228.4M | 253.7M | 256.3M | 247M | 225.5M | 239.1M | 360.3M | 312.4M | 114.1M |
TAP Cash Flow Statement
Molson Coors Beverage Company (TAP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.87B | 2.33B | 1.9B | 1.7B | 1.57B | 1.5B | 2.08B | 1.91B | 1.78B | 1.78B |
| Operating CF Margin % | 16.96% | 21.65% | 17.93% | 17.56% | 15.31% | 14.04% | 17.77% | 16.43% | 16.02% | - |
| Operating CF Growth % | 65.61% | 24.92% | -18.62% | -10.63% | -7.21% | -4.54% | 38.42% | -8.11% | -6.59% | 112.95% |
| Net Income | 1.44B | 1.13B | 246.2M | -945.7M | 1.01B | -186.5M | 948.9M | 1.16B | -2.18B | -2.11B |
| Depreciation & Amortization | 812.8M | 857.5M | 859M | 922M | 786.1M | 684.8M | 682.8M | 759.4M | 711.3M | 716.7M |
| Stock-Based Compensation | 58.3M | 42.6M | 8.5M | 24.2M | 32.1M | 33.6M | 44.9M | 43.1M | 35M | 23.5M |
| Deferred Taxes | -53.2M | 225.2M | 233.7M | 301.8M | 230.5M | 124M | 296.1M | 345.3M | -337.8M | -383.4M |
| Other Non-Cash Items | -404.8M | 159.4M | 562.4M | 1.32B | -447.6M | 1.03B | 25.9M | -217.1M | 3.7B | 3.2B |
| Working Capital Changes | 16.8M | -88M | -12.5M | 76.1M | -36.1M | -183.2M | 80.4M | -178.1M | -146.7M | 445.6M |
| Change in Receivables | -7.2M | -38.4M | 38.5M | 160.8M | -137.6M | -108.5M | -700K | 39.6M | 48.3M | 0 |
| Change in Inventory | 21.3M | -10.6M | -17.7M | -46.2M | -143.9M | -64.6M | 21.7M | 55.1M | 65.2M | 0 |
| Change in Payables | 31M | 27.6M | -38.5M | -160.8M | 137.6M | -16.1M | 50.2M | -234.4M | -285.4M | 0 |
| Cash from Investing | -538.2M | -669.1M | -433.3M | -413.6M | -509.9M | -625.1M | -841.7M | -648M | -822.1M | -710.9M |
| Capital Expenditures | -599.6M | -651.7M | -593.8M | -574.8M | -522.6M | -661.4M | -671.5M | -674.1M | -716.6M | -711M |
| CapEx % of Revenue | 5.45% | 6.05% | 5.61% | 5.95% | 5.08% | 6.18% | 5.74% | 5.8% | 6.43% | - |
| Acquisitions | 60.5M | 32.5M | 115.9M | 158.8M | 26M | 32.2M | -63.7M | -8.6M | -22.3M | 8.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 900K | -49.9M | 44.6M | 2.4M | -13.3M | 4.1M | -106.5M | 34.7M | -83.2M | -8.1M |
| Cash from Financing | -1.5B | -1.01B | -2.01B | -1.07B | -1.17B | -889.5M | -981.4M | -1.14B | -1.06B | -1.21B |
| Debt Issued (Net) | -1.1B | -694.1M | -1.59B | -917.4M | -1.01B | -505.8M | -397.8M | -20.1M | -12.8M | -9.7M |
| Equity Issued (Net) | 4M | 16M | 1.6M | 0 | 4.6M | -51.5M | -205.8M | -643.4M | -647.9M | -588.3M |
| Dividends Paid | -353.4M | -354.2M | -424.4M | -125.3M | -147.8M | -329.3M | -354.7M | -369.2M | -376.3M | -370.7M |
| Share Repurchases | 0 | 0 | 0 | -4.1M | 0 | -51.5M | -205.8M | -643.4M | -647.9M | -756.8M |
| Other Financing | -46.2M | 23.4M | 3.7M | -27.7M | -19.2M | -2.9M | -23.1M | -105.7M | -19.8M | -239.1M |
| Net Change in Cash | -142.3M▲ 0% | 639.3M▲ 549.3% | -534.5M▼ 183.6% | 246.7M▲ 146.2% | -132.7M▼ 153.8% | -37.4M▲ 71.8% | 268.9M▲ 819.0% | 100.4M▼ 62.7% | -72.8M▼ 172.5% | -30.1M▲ 0% |
| Free Cash Flow | 1.27B▲ 0% | 1.68B▲ 32.6% | 1.3B▼ 22.4% | 1.12B▼ 14.0% | 1.05B▼ 6.2% | 840.6M▼ 20.0% | 1.41B▲ 67.4% | 1.24B▼ 12.2% | 1.07B▼ 13.6% | 1.17B▲ 0% |
| FCF Margin % | 11.51% | 15.6% | 12.32% | 11.61% | 10.22% | 7.86% | 12.03% | 10.63% | 9.58% | 10.43% |
| FCF Growth % | 61.34% | 32.6% | -22.39% | -14.01% | -6.25% | -20.01% | 67.44% | -12.17% | -13.62% | 6.3% |
| FCF per Share | 5.85 | 7.75 | 6.01 | 5.17 | 4.83 | 3.88 | 6.48 | 5.89 | 5.46 | 5.46 |
| FCF Conversion (FCF/Net Income) | 1.32x | 2.09x | 7.85x | -1.79x | 1.56x | -8.57x | 2.19x | 1.70x | -0.83x | -0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 229M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TAP Key Ratios
Molson Coors Beverage Company (TAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.29% | 8.22% | 1.76% | -7.19% | 7.65% | -1.32% | 7.2% | 8.35% | -17.83% | -18.64% |
| Return on Invested Capital (ROIC) | 5.3% | 5.15% | 2.53% | -1.45% | 5.41% | 0.6% | 5.71% | 7.01% | -10.14% | -10.14% |
| Gross Margin | 43.32% | 38.86% | 39.71% | 39.03% | 39.43% | 34.16% | 37.33% | 38.99% | 37.58% | 37.83% |
| Net Margin | 12.85% | 10.37% | 2.28% | -9.8% | 9.78% | -1.64% | 8.11% | 9.65% | -19.21% | -18.85% |
| Debt / Equity | 0.84x | 0.76x | 0.66x | 0.66x | 0.53x | 0.51x | 0.47x | 0.46x | 0.60x | 0.60x |
| Interest Coverage | 5.01x | 5.31x | 2.52x | -1.29x | 5.73x | 0.80x | 6.50x | 6.39x | -10.34x | -9.99x |
| FCF Conversion | 1.32x | 2.09x | 7.85x | -1.79x | 1.56x | -8.57x | 2.19x | 1.70x | -0.83x | -0.55x |
| Revenue Growth | 125.24% | -2.12% | -1.77% | -8.75% | 6.48% | 4.1% | 9.36% | -0.64% | -4.18% | -1.3% |
TAP SEC Filings & Documents
Molson Coors Beverage Company (TAP) SEC filings — annual & quarterly reports (10-K, 10-Q)
TAP Frequently Asked Questions
Molson Coors Beverage Company (TAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Molson Coors Beverage Company (TAP) reported $11.19B in revenue for fiscal year 2025. This represents a 546% increase from $1.73B in 1996.
Molson Coors Beverage Company (TAP) saw revenue decline by 4.2% over the past year.
Molson Coors Beverage Company (TAP) reported a net loss of $2.11B for fiscal year 2025.
Dividend & Returns
Yes, Molson Coors Beverage Company (TAP) pays a dividend with a yield of 4.50%. This makes it attractive for income-focused investors.
Molson Coors Beverage Company (TAP) has a return on equity (ROE) of -17.8%. Negative ROE indicates the company is unprofitable.
Molson Coors Beverage Company (TAP) generated $1.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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