Molson Coors Beverage Company

Molson Coors Beverage Company

35.82
EUR
+0.21
(+0.59%)
-10.72EPS
6.45BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.03
22.47
19.29
23.09
51.18
49.96
48.94
44.62
47.44
49.43
54.28
55.79
56.07
57.74
Basic EPS, GAAP
3.11
2.79
2.14
7.53
7.28
5.18
1.12
-4.39
4.64
-0.81
4.4
5.39
-10.77
-12.01
Free Cash Flow per Basic Share
4.79
5.57
2.38
3.71
5.89
7.79
6.03
5.18
4.85
3.88
6.53
5.93
5.37
6.91
Dividend per Share
1.28
1.48
1.64
1.67
1.64
1.64
1.96
0.58
0.68
1.52
1.65
1.77
1.89
1.91
Book Value per Share
46.81
42.47
38.25
53.24
60.37
62.65
62.16
57.18
61.95
58.78
61.99
64.57
53.74
54.27
Tangible Book Value per Share
-3.47
-0.45
1.71
-50.65
-45.23
-39.56
-36.45
-33.95
-27.81
-25.03
-22.28
-23.11
-19.47
-20.73
Basic Weighted Avg Shares
183
185
185
212
215
216
216
216
217
216
216
208
199
192
Sales/Revenue/Turnover
4,206
4,146
3,568
4,885
11,003
10,770
10,579
9,654
10,280
10,701
11,702
11,627
11,141
11,084
Operating Margin (%)
11.1
11.8
11.15
5.91
15.58
12.83
13.93
13.79
14.58
9.69
13.58
15.62
14.64
13.32
Depreciation Expense
321
313
314
388
813
858
859
922
786
685
691
771
726
754
Net Income, GAAP
567
514
395
1,594
1,566
1,117
242
-949
1,006
-175
949
1,122
-2,140
-2,306
Effective Tax Rate (%)
12.83
11.77
13.48
47.62
- -
16.56
48.7
- -
18.6
- -
23.64
22.97
- -
- -
Profit Margin (%)
13.49
12.4
11.08
32.63
14.23
10.37
2.28
-9.83
9.78
-1.64
8.11
9.65
-19.21
-20.81
Working Capital
-624
-748
42
-988
-1,210
-1,535
-1,511
-1,491
-843
-737
-1,244
-197
-2,375
-629
LT Debt
3,213
2,321
2,909
11,388
10,599
8,894
8,110
7,208
6,647
6,165
5,312
6,114
3,865
5,673
Total Equity
8,630
7,886
7,063
11,622
13,187
13,736
13,673
12,621
13,664
12,915
13,435
13,453
10,543
10,409
Return on Invested Capital (%)
5.45
5.3
4.54
10.18
- -
5.53
1.65
- -
5.61
- -
5.53
6.78
- -
- -
Return on Capital (%)
5.76
5.43
4.71
10.27
- -
5.56
1.62
- -
5.82
- -
5.71
6.63
- -
- -
Return on Common Equity (%)
6.85
6.24
5.3
17.27
12.83
8.43
1.8
-7.36
7.8
-1.34
7.33
8.54
-18.35
-19.58

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,487
2,423
2,037
LT Borrowings
3,865
3,849
5,673
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
187
186
Market Capitalization
8,759
8,087
7,371

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,936
2,744
4,584
Cash, Cash Equivalents & STI
897
383
2,128
Accounts Receivable, Net
703
798
1,004
Inventories
716
813
849
Total Current Liabilities
5,311
5,124
5,212
Payables & Accruals
2,320
2,701
3,175
ST Debt
2,487
2,423
2,037
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.93%
-2.94%
-21.63%
Free Cash Flow
15.1%
3.08%
-13.62%
Net Income, GAAP
-153.52%
-247.41%
-290.63%
Sales/Revenue/Turnover
16.46%
3.02%
-4.18%
Total Cash Common Dividend
12.05%
30.9%
1.92%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,596
3,252
3,043
2,736
11,627
2025
2,304
3,201
2,974
2,662
11,141
2026
2,351
3,097
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
2.04
0.97
1.4
5.39
2025
0.6
2.14
-14.82
1.22
-10.77
2026
0.8
1.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.44
0.44
0.44
1.77
2025
0.49
0.47
0.47
0.47
1.89
2026
0.5
0.48
- -
- -
- -

Company Description

CEO
Rahul Goyal
Full Time Employees
16,200
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
PO Box 4030 Golden CO United States 80401
IPO Date
Mar 17, 1980
Business
Molson Coors Beverage Company manufactures and markets a broad portfolio of beer and beyond-beer beverages worldwide. The company produces leading beer brands including Coors Light, Miller Lite, Molson Canadian, Coors Banquet, Carling, Staropramen, Blue Moon Belgian White, Blue Moon Light, Leinenkugel's Summer Shandy, Creemore Springs, Peroni, and Foster's; its beyond-beer offerings encompass hard seltzers such as Vizzy, energy drinks, non-alcoholic beers and RTD cocktails, ready-to-drink coffee, canned cocktails, and premium mixers. Founded through the 2005 merger of Molson of Canada and Adolph Coors Company and headquartered in Chicago, Illinois, with key operations in Montreal, Quebec, Molson Coors Beverage Company (NYSE: TAP, TSX: TPX.B) serves consumer markets in North America and Europe via its primary segments Molson Coors North America and Molson Coors Europe. In recent strategic developments, the company entered a partnership with Fever-Tree in January 2025, acquiring an 8.5% equity stake and exclusive U.S. commercialization rights for its premium tonics, ginger beers, and cocktail mixers to advance its premiumization and total-beverage ambitions; it took a majority stake in ZOA Energy in November 2024 to expand energy drink distribution; and plans further acquisitions in non-alcoholic and beyond-beer categories amid a corporate workforce optimization. The company maintains subsidiaries across 16 countries including the U.S., Canada, U.K., and others, targeting diverse adult beverage consumers with an emphasis on innovation in low- and no-alcohol products.

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