TAP-A — MOLSON COORS BEVERAGE CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 24545 ·
Last close
$45.22
Market Cap
$115.90M
52W High
$52.33
52W Low
$39.54
ADV30
47
Next earnings
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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
$4.74
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
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EBIT TTM
$-2,180,600,000
Pretax Income TTM
$-2,479,600,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,187,800,064
EBITDA
$2,444,699,904
Free Cash Flow
$774,062,528
Enterprise Value
$14,806,372,352
Total Cash
$469,500,000
Total Debt
$6,485,300,224
Shares Out
2,563,034
Trailing EPS
$-10.55
Book Value
$53.62
ROE
-18.1%
ROA
4.5%
Div Yield
4.25%
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
$15,017,800,000
NetIncome TTM
$1,261,000,000
OpCashFlow TTM
$0
Assets (Latest)
$26,064,300,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZVIA | Zevia PBC | $103.36M | $1.44 | — |
| ISPR | Ispire Technology Inc. | $101.02M | $1.76 | — |
| MED | MEDIFAST INC | $135.43M | $12.18 | — |
| BUDA | BUDA JUICE, INC. | $98.51M | $7.84 | — |
| BRCC | BRC Inc. | $142.74M | $1.22 | — |
News headlines (Yahoo Finance, 1h cache)
Is Coors Banquet x Wrangler Pushing Molson Coors (TAP) Toward a Deeper Lifestyle Brand Strategy?
2026-06-10 08:11 · Yahoo
Bloom Energy, Astera Labs, Alnylam, Reddit Could Be Among Next Adds to S&P 500
2026-06-08 21:06 · Yahoo
3 Reasons to Avoid TAP and 1 Stock to Buy Instead
2026-06-03 20:15 · Yahoo
Molson Coors Beverage Company (TAP) Raises Debt After Impressive Q1 Results
2026-06-03 17:50 · Yahoo
Molson Coors (TAP) – Among the 10 Best Dividend-Paying Beverage Stocks to Buy Now
2026-05-28 21:05 · Yahoo
A Look At Molson Coors Beverage (TAP) Valuation As Shares Linger Below Narrative Fair Value
2026-05-24 16:12 · Yahoo
3 Unprofitable Stocks with Questionable Fundamentals
2026-05-21 06:12 · Yahoo
Molson Coors Beverage Company Announces Pricing of its Private Offering of Canadian Dollar-Denominated Senior Notes in Canada
2026-05-21 03:00 · Yahoo
Molson Coors Beverage Company Announces Pricing of its Public Offering of United States Dollar-Denominated Senior Notes
2026-05-21 02:59 · Yahoo
Implied Volatility Surging for Molson Coors Stock Options
2026-05-20 18:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.