TAP — MOLSON COORS BEVERAGE CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 24545 ·
Last close
$40.95
Market Cap
$7.18B
52W High
$43.52
52W Low
$38.04
ADV30
3,182,029
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,351,100,000 | 897,200,000 | 287,200,000 | 151,300,000 | 22,367,900,000 | 382,600,000 | 12,002,600,000 |
| Dec 2025 | 2,662,400,000 | 968,300,000 | 357,400,000 | 238,300,000 | 22,738,400,000 | 896,500,000 | 12,195,700,000 |
| Sep 2025 | 2,973,500,000 | 1,173,500,000 | 486,800,000 | -2,927,600,000 | 22,873,400,000 | 950,200,000 | 12,204,600,000 |
| Jun 2025 | 3,200,800,000 | 1,281,900,000 | 588,800,000 | 428,700,000 | 26,826,700,000 | 613,800,000 | 13,030,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,877,600,000
Investing CF
$-710,900,000
Financing CF
$-1,207,800,000
CapEx
$-711,000,000
Dividends Paid
$-370,700,000
Buybacks
$-756,800,000
EPS Diluted TTM
$-10.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,784,300,000
Inventory
$812,800,000
Receivables
$971,900,000
ST Investments
—
EBIT TTM
$-2,180,600,000
Pretax Income TTM
$-2,479,600,000
Interest Exp TTM
—
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,187,800,064
EBITDA
$2,444,699,904
Free Cash Flow
$774,062,528
Enterprise Value
$14,005,528,576
Total Cash
$469,500,000
Total Debt
$6,485,300,224
Shares Out
175,215,417
Trailing EPS
$-10.55
Book Value
$53.55
ROE
-18.1%
ROA
4.5%
Div Yield
4.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,140,800,000 | 1,630,700,000 | -2,139,600,000 | 22,738,400,000 | 12,195,700,000 | — | 1,784,400,000 |
| Dec 2024 | 11,627,000,000 | 1,815,900,000 | 1,122,400,000 | 26,064,300,000 | 12,611,600,000 | — | 1,910,300,000 |
| Dec 2023 | 11,702,100,000 | 1,588,900,000 | 948,900,000 | 26,375,100,000 | 12,940,000,000 | — | 2,079,000,000 |
| Dec 2022 | 10,701,000,000 | 1,036,400,000 | -175,300,000 | 25,868,300,000 | 12,953,100,000 | — | 1,502,000,000 |
TTM Snapshot
Revenues TTM
$14,461,700,000
NetIncome TTM
$1,299,900,000
OpCashFlow TTM
$0
Assets (Latest)
$26,064,300,000
Forward EPS
$4.97
Max Pain — expiry 2026-08-21
max pain strike: $40.00 · spot: $40.95 · call oi: 3,189 · put oi: 2,754
Expected Move to 2026-08-21:
±$3.50
(8.55%) —
implied range
$37.45 –
$44.45
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC. | $7.07B | $14.77 | — |
| CELH | Celsius Holdings, Inc. | $6.93B | $27.12 | — |
| LW | Lamb Weston Holdings, Inc. | $6.85B | $49.58 | — |
| PPC | PILGRIMS PRIDE CORP | $6.82B | $28.68 | — |
| BF-B | BROWN FORMAN CORP | $7.57B | $26.08 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unprofitable Stocks That Concern Us
2026-07-24 11:21 · Yahoo
Boston Beer (SAM) Q2 Earnings and Revenues Miss Estimates
2026-07-23 22:20 · Yahoo
Will Molson Coors (TAP) Beat Estimates Again in Its Next Earnings Report?
2026-07-23 16:10 · Yahoo
Portfolio Diversification and Premiumization Fuel Molson Coors' Outlook
2026-07-21 15:45 · Yahoo
Molson Coors Beverage Company Announces Regular Quarterly Dividend
2026-07-16 23:17 · Yahoo
Consumer Staple Companies Likely Saw Another 'Tricky' Quarter, UBS Says
2026-07-16 19:08 · Yahoo
Here's What to Expect From Molson Coors Beverage's Next Earnings Report
2026-07-15 12:42 · Yahoo
1 Value Stock to Consider Right Now and 2 We Find Risky
2026-07-13 11:58 · Yahoo
Investors Hoped for a World Cup Bump. Instead, They Got a Slump.
2026-07-11 14:23 · Yahoo
PepsiCo vs. Molson Coors: Which Stock Will Quench Investor Thirst For Profits in 2026?
2026-07-09 17:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.