TAP — MOLSON COORS BEVERAGE CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 24545 ·
Last close
$35.95
Market Cap
$6.26B
52W High
$53.00
52W Low
$35.67
ADV30
4,491,093
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,096,500,000 | 1,063,300,000 | 344,800,000 | 231,700,000 | 24,359,000,000 | 2,128,100,000 | 13,950,300,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,925,400,000
Inventory
$849,100,000
Receivables
$1,177,800,000
ST Investments
—
EBIT TTM
$-2,424,600,000
Pretax Income TTM
$-2,751,400,000
Interest Exp TTM
—
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,083,499,520
EBITDA
$2,263,399,936
Free Cash Flow
$935,137,472
Enterprise Value
$13,333,451,776
Total Cash
$2,128,099,968
Total Debt
$7,913,699,840
Shares Out
174,117,990
Trailing EPS
$-11.44
Book Value
$54.14
ROE
-19.5%
ROA
3.8%
Div Yield
4.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,140,800,000 | 1,630,700,000 | -2,139,600,000 | 22,738,400,000 | 12,195,700,000 | 10,230,300,000 | 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 | 13,092,400,000 | 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 | 13,196,000,000 | 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 | 12,689,700,000 | 1,502,000,000 |
TTM Snapshot
Revenues TTM
$12,587,000,000
NetIncome TTM
$641,600,000
OpCashFlow TTM
$0
Assets (Latest)
$22,738,400,000
Forward EPS
$4.91
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $35.95 · call oi: 2,902 · put oi: 54
Expected Move to 2026-10-16:
±$2.31
(6.43%) —
implied range
$33.64 –
$38.26
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INGR | Ingredion Inc | $6.10B | $96.72 | — |
| LW | Lamb Weston Holdings, Inc. | $5.99B | $43.58 | — |
| PPC | PILGRIMS PRIDE CORP | $6.62B | $27.82 | — |
| CPB | CAMPBELL'S Co | $5.78B | $19.37 | — |
| CAG | CONAGRA BRANDS INC. | $6.85B | $14.32 | — |
News headlines (Yahoo Finance, 1h cache)
Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?
2026-09-24 10:32 · Yahoo
Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide
2026-09-20 07:13 · Yahoo
Dear Everpure Stock Fans, Mark Your Calendars for September 21
2026-09-09 14:10 · Yahoo
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2026-09-27 16:12 · Yahoo
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2026-09-23 14:38 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-09-22 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.