Molson Coors Beverage Company
General ticker "TAP-A" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $9.1B (TTM average)
Molson Coors Beverage Company does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 2.4%: low 39.96$, high 41.89$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-05-29, amount 0.48$ (Y2.34%)
- Total employees count: 16200 (-3.6%) as of 2025
- Top business risk factors: Evolving industry and consumer preferences, Market competition, Geopolitical risks, Regulatory and compliance, Product liability
- Price in estimated range
- Earnings for 3 months up through Q1 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: [40.22$, 62.65$]
- 2026-12-31 to 2027-12-31 estimated range: [43.51$, 66.71$]
Financial Metrics affecting the TAP-A estimates:
- Negative: with PPE of 8.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.51 > 12.93
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.15 <= 0.80
- Positive: 42.57 < Shareholder equity ratio, % of 44.99 <= 64.23
- Positive: Interest expense per share per price, % of 2.47 <= 3.34
Short-term TAP-A quotes
Long-term TAP-A 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 valid for ticker TAP. EPS are Split Adjusted, recent splits may be reflected with a delay.