NYSE · Beverages - Alcoholic

Molson Coors Beverage Company (TAP) Stock

$37.93 +2.65% NYSE: TAP Consumer Defensive

Valuation

MetricValue
Price$37.93
Market Cap$7.11B
P/E Ratio-3.12
P/B Ratio0.67
P/S Ratio0.61
EPS (TTM)$-10.85
52-Week High$54.82
52-Week Low$35.62
Dividend Yield5.34%

Financials & Margins

MetricValue
ROE-22.65%
ROA-9.47%
ROCE-13.16%
Gross Margin37.83%
Operating Margin-20.28%
Net Margin-20.81%
Debt/Equity0.76
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$10.7B$11.7B$11.6B$11.1B
Operating Profit$1.5B$158.0M$1.4B$1.8B$-2.3B
Net Profit$1.0B$-175.0M$949.0M$1.1B$-2.1B
EPS$4.62$-0.86$4.37$5.35$-10.85
Op Margin14.2%1.5%12.3%15.1%-21.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.6B$25.9B$26.4B$26.1B$22.7B
Total Liabilities$14.0B$13.0B$12.9B$12.6B$12.2B
Cash$637.0M$600.0M$869.0M$969.0M$897.0M
Borrowings$7.2B$6.6B$6.3B$6.2B$6.3B

Latest News

Molson Coors Beverage Company Announces Regular Quarterly Dividend Business Wire · Jul 16, 2026 Consumer Staple Companies Likely Saw Another 'Tricky' Quarter, UBS Says MT Newswires · Jul 16, 2026 UBS Adjusts Price Target on Molson Coors Beverage to $40 From $46, Maintains Neutral Rating MT Newswires · Jul 16, 2026 Here's What to Expect From Molson Coors Beverage's Next Earnings Report Barchart · Jul 15, 2026 Citigroup Adjusts Price Target on Molson Coors Beverage to $42 From $47, Maintains Neutral Rating MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.5B$2.1B$1.9B$1.8B
Investing Cash Flow$-1.0B$-1.3B$-1.5B$-1.3B$-1.5B
Financing Cash Flow$-19.0M$-54.0M$-229.0M$-749.0M$-668.0M
Net Cash Flow$-133.0M$-37.0M$269.0M$100.0M$-73.0M
Free Cash Flow$1.1B$841.0M$1.4B$1.2B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.73
FCF Yield19.67%
Quick Ratio0.72
Interest Coverage-14.84
Return 1Y-16.37%
Return 3Y-34.52%
Return 5Y-0.38%

Ownership

Insiders Held12.70%
Institutions Held100.27%
Institutions Float Held114.85%
Institutional HolderSharesReport Date
Dodge & Cox Inc.18,523,0492026-03-31
Blackrock Inc.11,697,9412026-03-31
Vanguard Capital Management LLC10,627,3662026-03-31
Vanguard Portfolio Management LLC9,041,8482026-03-31
State Street Corporation8,750,0392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Molson Coors Beverage Company

Molson Coors Beverage Company is led by CEO Rahul Goyal, employs 16,200 people, headquartered in Golden, US, publicly traded since 1975.

Molson Coors Beverage Company (TAP) stock trades at $37.93 with a market capitalization of $7.11B. The stock is valued at a price-to-earnings (P/E) ratio of -3.12, price-to-book of 0.67, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $35.62 and $54.82, and currently trades 30.8% below its 52-week high. It pays a dividend yielding 5.34%.

On profitability, Molson Coors Beverage Company generates a return on equity (ROE) of -22.65%, return on capital employed of -13.16%, an operating margin of -20.28%, a net profit margin of -20.81%.

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