TAP-A — MOLSON COORS BEVERAGE CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 24545 ·
Last close
$41.20
Market Cap
$105.60M
52W High
$48.00
52W Low
$39.51
ADV30
173
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
$14,052,416,512
Total Cash
$469,500,000
Total Debt
$6,485,300,224
Shares Out
2,563,034
Trailing EPS
$-10.55
Book Value
$53.55
ROE
-18.1%
ROA
4.5%
Div Yield
4.66%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MED | MEDIFAST INC | $109.30M | $9.83 | — |
| BUDA | BUDA JUICE, INC. | $97.77M | $7.78 | — |
| BRCC | BRC Inc. | $120.51M | $1.03 | — |
| ZVIA | Zevia PBC | $122.02M | $1.70 | — |
| CWGL | Crimson Wine Group, Ltd | $89.14M | $4.33 | — |
News headlines (Yahoo Finance, 1h cache)
Molson Coors Q2 Earnings Approaching: Will It Surprise Investors?
2026-07-31 15:22 · Yahoo
Altria Stock Trades Below The Market On Earnings And Above It On Sales
2026-07-31 14:51 · Yahoo
Analysts Estimate Molson Coors Brewing (TAP) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
2 Cash-Producing Stocks Worth Investigating and 1 We Brush Off
2026-07-30 06:53 · Yahoo
Brown-Forman B (BF.B) Surges 5.5%: Is This an Indication of Further Gains?
2026-07-29 13:15 · Yahoo
1 Consumer Stock to Research Further and 2 We Find Risky
2026-07-27 22:21 · Yahoo
Boston Beer Rides RTD Growth While Core Brands Lose More Momentum
2026-07-27 17:00 · Yahoo
Is SAM Stock Worth Buying After Earnings Misses and Estimate Cuts?
2026-07-27 16:56 · Yahoo
Boston Beer Faces Weak Demand While Margins and Innovation Diverge
2026-07-27 16:52 · Yahoo
Did Molson Coors' (TAP) Steady Dividend Signal a Deeper Capital Allocation Shift Toward Premium Brands?
2026-07-27 07:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.