TAP-A — MOLSON COORS BEVERAGE CO
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 24545 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
$4.74
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
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EBIT TTM
$-2,424,600,000
Pretax Income TTM
$-2,751,400,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,083,499,520
EBITDA
$2,263,399,936
Free Cash Flow
$935,137,472
Enterprise Value
$13,931,968,512
Total Cash
$2,128,099,968
Total Debt
$7,913,699,840
Shares Out
2,563,034
Trailing EPS
$-11.44
Book Value
$54.14
ROE
-19.5%
ROA
3.8%
Div Yield
4.56%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $377.81B | $87.81 | — |
| PM | Philip Morris International Inc. | $296.88B | $190.48 | — |
| PEP | PEPSICO INC | $175.71B | $128.63 | — |
| BUD | Anheuser-Busch InBev SA/NV | $136.27B | $78.00 | — |
| BTI | British American Tobacco p.l.c. | $119.79B | $55.63 | — |
News headlines (Yahoo Finance, 1h cache)
Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600
2026-09-04 23:15 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 That Underwhelm
2026-09-28 10:30 · Yahoo
STZ Stock’s Selloff Just Pushed the Yield to 3.6%. But Should Dividend Investors Be Worried?
2026-09-27 16:12 · Yahoo
Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?
2026-09-24 10:32 · Yahoo
Sin Stock Investing: Finding Opportunities in Controversial Industries
2026-09-23 14:38 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-09-22 11:09 · Yahoo
Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide
2026-09-20 07:13 · Yahoo
1 Small-Cap Stock to Target This Week and 2 We Find Risky
2026-09-18 20:56 · Yahoo
Three Stocks Are Joining the S&P 500. Will They Actually Improve VOO’s Returns?
2026-09-16 15:55 · Yahoo
MO Stock: Altria Returned Billions To Shareholders. What’s The Catch?
2026-09-16 02:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.