Molson Coors Beverage Company
General ticker "TAP" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $8.6B (TTM average)
Molson Coors Beverage Company does not follow the US Stock Market performance with the rate: -40.8%.
Estimated limits based on current volatility of 1.2%: low 38.71$, high 39.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-28, amount 0.48$ (Y4.86%)
- Total employees count: 16200 (-3.6%) as of 2025
- Top business risk factors: Industry evolution, Market competition, Social perceptions, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [36.45$, 57.29$]
- 2026-12-31 to 2027-12-31 estimated range: [39.28$, 60.75$]
Financial Metrics affecting the TAP estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 19.67
- Negative: 1.42 < Interest expense per share per price, % of 2.49
- Positive: -51.61 < Industry operating profit margin (median), % of -17.34
- Positive: 42.26 < Shareholder equity ratio, % of 44.99 <= 49.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -11.23 < Investing cash flow per share per price, % of -9.06
- Negative: 0 < Inventory ratio change, % of 0.15
Short-term TAP quotes
Long-term TAP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,702.10MM | $11,627.00MM | $11,140.80MM |
| Operating Expenses | $10,263.90MM | $9,873.80MM | $13,477.70MM |
| Operating Income | $1,438.20MM | $1,753.20MM | $-2,336.90MM |
| Non-Operating Income | $-185.70MM | $-250.20MM | $-181.10MM |
| Interest Expense | $228.80MM | $279.30MM | $225.60MM |
| Income(Loss) | $1,252.50MM | $1,503.00MM | $-2,518.00MM |
| Taxes | $296.10MM | $345.30MM | $-337.80MM |
| Net Income(Loss)* | $948.90MM | $1,122.40MM | $-2,139.60MM |
| Stockholders Equity | $13,196.00MM | $13,092.40MM | $10,230.30MM |
| Inventory | $802.30MM | $727.80MM | $715.90MM |
| Assets | $26,375.10MM | $26,064.30MM | $22,738.40MM |
| Operating Cash Flow | $2,079.00MM | $1,910.30MM | $1,784.40MM |
| Capital expenditure | $671.50MM | $674.10MM | $716.60MM |
| Investing Cash Flow | $-841.70MM | $-648.00MM | $-822.10MM |
| Financing Cash Flow | $-981.40MM | $-1,138.40MM | $-1,056.80MM |
| Earnings Per Share** | $4.39 | $5.38 | $-10.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.