Molson Coors Beverage Company

Molson Coors Beverage Company

TAP
Molson Coors Beverage CompanyUS flagNew York Stock Exchange
40.50
USD
-0.07
- -
7.60BMarket Cap
Molson Coors Beverage Company
TAP
(New York Stock Exchange)

Recent

price

40.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.51
19.01
21.66
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
57.62
Revenue per Share
3.81
3.66
2.45
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
-11.99
Basic EPS, GAAP
3.08
3.42
4.21
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
6.89
Free Cash Flow per Basic Share
1.08
1.23
1.28
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
1.91
Dividend per Share
41.75
42.49
43.89
46.72
42.39
38.17
53.13
60.25
62.53
62.04
57.07
61.83
58.67
61.87
64.45
53.64
54.16
Book Value per Share
8.86
8.94
-9.48
-3.47
-0.45
1.7
-50.55
-45.14
-39.48
-36.37
-33.88
-27.75
-24.98
-22.24
-23.06
-19.43
-20.69
Tangible Book Value per Share
186
185
181
183
185
185
212
215
216
217
217
217
217
216
209
199
192
Basic Weighted Avg Shares
3,254
3,516
3,916
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
Sales/Revenue/Turnover
13.2
12.73
11.18
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
Operating Margin (%)
202
217
273
320
313
314
388
813
858
859
922
786
685
691
771
726
754
Depreciation Expense
708
676
443
567
514
395
1,594
1,566
1,116
242
-949
1,006
-175
949
1,122
-2,140
-2,306
Net Income, GAAP
17.14
12.84
26.09
12.83
11.77
13.48
47.62
- -
16.56
48.7
- -
18.6
- -
23.64
22.97
- -
66.04
Effective Tax Rate (%)
21.75
19.24
11.31
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
Profit Margin (%)
887
841
-851
-624
-748
42
-988
-1,210
-1,535
-1,511
-1,491
-844
-737
-1,244
-197
-2,375
-629
Working Capital
1,960
1,915
3,422
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
5,672
LT Debt
7,843
7,690
7,992
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
Total Equity
3.71
3.85
2.81
3.16
3.57
3.18
0.88
- -
4.68
3.18
- -
5.78
- -
6.11
7.02
- -
- -
Return on Invested Capital (%)
8.56
8.01
5.31
5.76
5.43
4.71
10.27
- -
5.56
1.62
- -
5.82
- -
5.71
6.63
- -
-34.66
Return on Capital (%)
9.51
8.76
5.67
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
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,487
2,423
2,037
LT Borrowings
3,865
3,848
5,672
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
188
187
Market Capitalization
8,904
8,084
7,279

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,936
2,744
4,584
Cash, Cash Equivalents & STI
896
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

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
3,096
- -
- -
- -

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
-14.79
1.22
-10.75
2026
0.8
1.24
- -
- -
- -

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
0.47
0.46
1.89
2026
0.5
0.48
- -
- -
- -
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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