Molson Coors Beverage Company
General ticker "TAP" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $10.7B (TTM average)
Molson Coors Beverage Company does not follow the US Stock Market performance with the rate: -34.6%.
Estimated limits based on current volatility of 1.2%: low 46.57$, high 47.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.47$ (Y4.03%)
- Total employees count: 16800 as of 2024
- Top business risk factors: Geopolitical risks, Labor/talent shortage/retention, Cybersecurity threats, Vendor dependency, Pandemic risks
- Current price 10.5% below estimated low
- Earnings for 12 months up through Q4 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [48.45$, 68.51$]
- 2025-12-31 to 2026-12-31 estimated range: [52.14$, 73.16$]
Financial Metrics affecting the TAP estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.69 > 12.96
- Positive: 7.67 < Operating profit margin, % of 15.08
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.16
- Positive: Inventory ratio change, % of -0.53 <= 0
- Positive: -14.22 < Investing cash flow per share per price, % of -5.32
Short-term TAP quotes
Relationship graph
Long-term TAP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,701.00MM | $11,702.10MM | $11,627.00MM |
| Operating Expenses | $10,543.50MM | $10,263.90MM | $9,873.80MM |
| Operating Income | $157.50MM | $1,438.20MM | $1,753.20MM |
| Non-Operating Income | $-220.00MM | $-185.70MM | $-250.20MM |
| Interest Expense | $236.30MM | $228.80MM | $279.30MM |
| Income(Loss) | $-62.50MM | $1,252.50MM | $1,503.00MM |
| Taxes | $124.00MM | $296.10MM | $345.30MM |
| Profit(Loss)* | $-175.30MM | $948.90MM | $1,122.40MM |
| Stockholders Equity | $12,689.70MM | $13,196.00MM | $13,092.40MM |
| Inventory | $792.90MM | $802.30MM | $727.80MM |
| Assets | $25,868.30MM | $26,375.10MM | $26,064.30MM |
| Operating Cash Flow | $1,502.00MM | $2,079.00MM | $1,910.30MM |
| Capital expenditure | $661.40MM | $671.50MM | $674.10MM |
| Investing Cash Flow | $-625.10MM | $-841.70MM | $-648.00MM |
| Financing Cash Flow | $-889.50MM | $-981.40MM | $-1,138.40MM |
| Earnings Per Share** | $-0.81 | $4.39 | $5.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.