Molson Coors Beverage Company

Molson Coors Beverage Company

TAP-A
Molson Coors Beverage CompanyUS flagNew York Stock Exchange
42.50
USD
-2.72
- -
8.31BMarket Cap
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
22.98
22.42
19.25
23.04
51.08
49.86
48.84
44.53
47.35
49.34
54.18
55.68
55.96
57.42
Basic EPS, GAAP
3.1
2.78
2.13
7.52
7.27
5.17
1.12
-4.38
4.63
-0.81
4.39
5.38
-10.75
-10.83
Free Cash Flow per Basic Share
4.78
5.56
2.38
3.7
5.88
7.78
6.02
5.17
4.84
3.88
6.52
5.92
5.36
5.99
Dividend per Share
1.28
1.48
1.64
1.66
1.64
1.64
1.96
0.58
0.68
1.52
1.64
1.77
1.89
1.9
Book Value per Share
27.45
28.19
28.11
32.2
35.38
38.68
38.22
32.59
36.5
34.17
36.76
41.25
30.61
31.59
Tangible Book Value per Share
-3.35
-0.33
1.8
-50.28
-44.17
-38.43
-35.15
-32.68
-26.6
-23.87
-20.86
-20.71
-17.04
-17.76
Basic Weighted Avg Shares
183
185
185
212
215
216
217
217
217
217
216
209
199
195
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
11,188
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
15.38
Depreciation Expense
320
313
314
388
813
858
859
922
786
685
691
771
726
732
Net Income, GAAP
567
514
395
1,594
1,566
1,116
242
-949
1,006
-175
949
1,122
-2,140
-2,109
Effective Tax Rate (%)
12.83
11.77
13.48
47.62
- -
16.56
48.7
- -
18.6
- -
23.64
22.97
- -
67.85
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
-18.85
Working Capital
-624
-748
42
-988
-1,210
-1,535
-1,511
-1,491
-844
-737
-1,244
-197
-2,375
-2,380
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
3,848
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
10,365
Return on Invested Capital (%)
3.16
3.57
3.18
0.88
- -
4.68
3.18
- -
5.78
- -
6.11
7.02
- -
6.37
Return on Capital (%)
7.9
7.4
5.99
12.69
- -
7.09
2.08
- -
7.84
- -
7.81
8.81
- -
-23.39
Return on Common Equity (%)
11.62
10.04
7.59
26.49
21.67
13.98
2.91
-12.37
13.42
-2.29
12.36
13.56
-29.1
-28.53

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,407
2,487
2,423
LT Borrowings
3,885
3,865
3,848
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
191
188
Market Capitalization
10,325
9,278
9,545

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,230
2,936
2,744
Cash, Cash Equivalents & STI
950
896
383
Accounts Receivable, Net
842
703
798
Inventories
821
716
813
Total Current Liabilities
5,345
5,311
5,124
Payables & Accruals
2,938
2,320
2,701
ST Debt
2,407
2,487
2,423
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
2.03
0.96
1.4
5.38
2025
0.6
2.14
- -
1.22
-10.75
2026
0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
0.46
1.89
2026
0.5
- -
- -
- -
- -

Company Description

APIChat
CEO
Rahul Goyal
Full Time Employees
16,800
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
PO Box 4030 Golden CO United States of America 80401
IPO Date
Feb 27, 2006
Business
Molson Coors Beverage Company manufactures, markets, and sells beer and other beverage products worldwide. The company offers a diverse portfolio including core beer brands such as Coors Light, Miller Lite, Molson Canadian, Coors Banquet, Carling, Staropramen, Blue Moon Belgian White, Blue Moon Light, Leinenkugel's Summer Shandy, Creemore Springs; beyond-beer products encompassing energy drinks like ZOA Energy, hard seltzers such as Vizzy, non-alcoholic beers, ready-to-drink cocktails, and canned coffee; and premium mixers including Fever-Tree tonics, ginger beers, and cocktail mixers. Founded in 2005 through the merger of Molson and Coors with roots tracing to 1786, Molson Coors Beverage Company is headquartered in Chicago, Illinois, and operates primarily through segments in North America and Europe, serving customers in the Americas, Europe, Middle East, Africa, and Asia-Pacific. In recent developments, the company acquired a majority stake in ZOA Energy in November 2024 and expanded its distribution; formed a strategic partnership with Fever-Tree in January 2025, securing exclusive U.S. commercialization rights to its mixer portfolio alongside an 8.5% equity stake in Fevertree Drinks plc; announced plans in October 2025 to eliminate approximately 400 salaried positions in its Americas business as part of a restructuring to enhance agility and focus on premiumization and beyond-beer growth; and prepares to launch Naked Life non-alcoholic ready-to-drink cocktails in the U.S. in spring 2025.

Company News

APIChat
  • Molson Coors Beverage Company Announces Pricing of its Public Offering of United States Dollar-Denominated Senior Notes

  • Molson Coors: A Trough Earnings Year Is Disguising An Improving Business

  • Molson Canadian Brings “Cheer Canadian” to Buffalo, Celebrating Fans Who United for the Canadian Anthem

  • Molson Coors Beverage Analyst Cuts Forecasts Ahead Of Q1 Results

  • Market Whispers: Is Molson Coors the Next Big Beverage Buyout?

  • Molson Coors Completes Acquisition of Atomic Brands, Maker of Monaco Cocktails

  • Molson Coors Welcomes Monaco Cocktails to its U.S. Beyond Beer Portfolio

  • Molson Coors Beverage Company Appoints Will Meijer as President, Canada Sales

  • Tap Global shares rise 6% as directors lock in 63% of shares for three years

  • Molson Coors: Undervalued Beer Powerhouse With Double-Digit Yield Working On Their Turnaround

  • Molson Coors downgraded by Bank of America amid beer market challenges

  • Molson Coors: Results Were Not Refreshing

  • Molson Coors forecasts sharp drop in 2026 profit as aluminum costs bite

  • Molson Coors Stock Tapped Out After Q4 Earnings: What To Know

  • Molson Coors Profit, Sales Fall as Beer Demand Remains Soft

  • Feeling Political Or Recessionary Stress? Molson Coors May Benefit

  • Cramer's Stop Trading: Molson Coors

  • Molson Coors: Market Overreaction Creates A Compelling High-Yield Value Opportunity

  • Arkadios Wealth Advisors Sells 1,489 Shares of Molson Coors Beverage Company $TAP

  • Molson Coors Expects to Hit Low End of Outlook After Sales Fall