Molson Coors Beverage Company
General ticker "TAP-A" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $11.5B (TTM average)
Molson Coors Beverage Company does not follow the US Stock Market performance with the rate: -34.2%.
Estimated limits based on current volatility of 1.0%: low 43.92$, high 44.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-09-05, amount 0.47$ (Y2.14%)
- Total employees count: 16800 as of 2024
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Supply chain disruptions, Market competition, Regulatory and compliance
- Earnings for 9 months up through Q3 are below 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: [49.91$, 69.98$]
- 2025-12-31 to 2026-12-31 estimated range: [50.95$, 71.87$]
Financial Metrics affecting the TAP-A estimates:
- Negative: with PPE of 9.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.08
- Positive: Operating cash flow per share per price, % of 15.72 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 2.30 <= 3.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.25
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -0.53 <= 0
Short-term TAP-A quotes
Long-term TAP-A 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 valid for ticker TAP. EPS are Split Adjusted, recent splits may be reflected with a delay.