TAP
MOLSON COORS BEVERAGE COCompany Information
- Company Name
- MOLSON COORS BEVERAGE CO
- CIK
- CIK0000024545
- Category
- Large accelerated filer
- Ticker: Exchange
- TAP-A: NYSE, TAP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2082
- SIC Description
- Malt Beverages
- Ticker
- TAP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 11,890
- Shares sold (TTM)
- 2,578
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 179,308,071
- Shares outstanding
- 187,500,000
- Ownership
- 95.63%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 3 | 3 | 3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,128 | 897 | 950 | 614 | 413 | 969 | 1,022 | 1,647 | 458 | 869 | 802 | ||||||
| Accounts Receivable Net Current | 1,004 | 703 | 843 | 1,022 | 789 | 693 | 874 | 1,074 | 894 | 758 | 919 | ||||||
| Other Receivables Net Current | 174 | 187 | 151 | 134 | 120 | 150 | 145 | 131 | 122 | 122 | 162 | ||||||
| Inventory Net | 849 | 716 | 821 | 902 | 871 | 728 | 833 | 849 | 871 | 802 | 853 | ||||||
| Other Assets Current | 429 | 433 | 466 | 405 | 371 | 308 | 356 | 337 | 332 | 298 | 353 | ||||||
| Assets Current | 4,584 | 2,936 | 3,230 | 3,076 | 2,564 | 2,848 | 3,230 | 4,038 | 2,677 | 2,849 | 3,088 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,678 | 4,769 | 4,627 | 4,633 | 4,506 | 4,460 | 4,497 | 4,473 | 4,443 | 4,445 | 4,268 | ||||||
| Goodwill | 2,145 | 1,945 | 1,944 | 5,592 | 5,582 | 5,582 | 5,318 | 5,322 | 5,321 | 5,325 | 5,321 | ||||||
| Intangible Assets Net Excluding Goodwill | 11,840 | 11,991 | 12,015 | 12,394 | 12,205 | 12,195 | 12,408 | 12,394 | 12,472 | 12,615 | 12,712 | ||||||
| Other Assets Noncurrent | 1,113 | 1,098 | 1,058 | 1,131 | 1,075 | 978 | 1,183 | 1,168 | 1,159 | 1,142 | 1,179 | ||||||
| Assets | 24,359 | 22,738 | 22,873 | 26,827 | 25,931 | 26,064 | 26,635 | 27,394 | 26,072 | 26,375 | 26,568 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 3,175 | 2,877 | 2,938 | 3,178 | 2,783 | 3,013 | 3,211 | 3,342 | 2,958 | 3,181 | 3,359 | ||||||
| Debt Current | 2,037 | 2,434 | 2,407 | 62 | 83 | 32 | 38 | 894 | 906 | 912 | 879 | ||||||
| Liabilities Current | 5,212 | 5,311 | 5,345 | 3,241 | 2,866 | 3,045 | 3,248 | 4,236 | 3,863 | 4,093 | 4,238 | ||||||
| Long Term Debt Noncurrent | 5,673 | 3,865 | 3,885 | 6,257 | 6,155 | 6,114 | 6,203 | 6,162 | 5,312 | 5,312 | 5,301 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 411 | 427 | 410 | 415 | 414 | 417 | 453 | 455 | 459 | 466 | 463 | ||||||
| Deferred Income Tax Liabilities Net | 2,359 | 2,285 | 2,243 | 2,794 | 2,738 | 2,733 | 2,795 | 2,760 | 2,707 | 2,697 | 2,707 | ||||||
| Other Liabilities Noncurrent | 296 | 308 | 323 | 323 | 306 | 302 | 369 | 365 | 373 | 372 | 372 | ||||||
| Liabilities | 13,950 | 12,196 | 12,205 | 13,030 | 12,479 | 12,612 | 13,068 | 13,979 | 12,714 | 12,940 | 13,080 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 102 | 116 | 146 | 160 | 166 | 169 | 42 | 27 | 27 | 28 | 28 | ||||||
Capital Stock | |||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 7,253 | 7,247 | 7,240 | 7,231 | 7,223 | 7,224 | 7,211 | 7,119 | 7,107 | 7,108 | 7,100 | ||||||
| Retained Earnings Accumulated Deficit | 5,925 | 5,724 | 5,577 | 8,598 | 8,263 | 8,238 | 8,040 | 7,932 | 7,597 | 7,484 | 7,470 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,181 | -1,072 | -1,145 | -1,067 | -1,325 | -1,362 | -1,107 | -1,217 | -1,193 | -1,116 | -1,199 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | -1,173 | -1,110 | -847 | -736 | -584 | ||||||
| Treasury Stock Common Value | -2,248 | -2,039 | -1,716 | -1,690 | -1,441 | -1,381 | - | - | - | -736 | - | ||||||
| Stockholders Equity | 10,120 | 10,427 | 10,523 | 13,441 | 13,090 | 13,284 | 13,526 | 13,180 | 13,120 | 13,407 | 13,246 | ||||||
| Minority Interest | 187 | 197 | 198 | 196 | 196 | 192 | 180 | 209 | 211 | 211 | 214 | ||||||
| Liabilities And Stockholders Equity | 24,359 | 22,738 | 22,873 | 26,827 | 25,931 | 26,064 | 26,635 | 27,394 | 26,072 | 26,375 | 26,568 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 12 | ||||||
| Common Class B | 174 | 176 | 183 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Class Exchangeable Shares | 3 | 3 | -98 | 98 | 3 | 3 | 0 | 0 | 101 | 3 | -1 | ||||||
| Class B Exchangeable Shares | 7 | 7 | -260 | 260 | 7 | 7 | -81 | 0 | 352 | 7 | -25 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 42 | 38 | 31 | 30 | 26 | 25 | 21 | 20 | 16 | 14 | 11 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMOLSON COORS BEVERAGE CO (TAP) — SEC Financial Statements & Analysis
MOLSON COORS BEVERAGE CO (TAP) is a malt beverages company, incorporated in DE. MOLSON COORS BEVERAGE CO trades on NYSE as: TAP-A, TAP. MOLSON COORS BEVERAGE CO (TAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MOLSON COORS BEVERAGE CO carries a market cap of $7.22B, a P/E ratio of -3.54x, a P/B ratio of 0.71x, a P/S ratio of 0.61x, an enterprise value of $12.80B, and an EV/EBITDA multiple of -8.72x. On profitability, it posts a gross margin of 37.60%, an operating margin of -18.36%, a net margin of -17.09%, a Return on Equity (ROE) of -17.57%, a Return on Assets (ROA) of -8.11%, and a Return on Invested Capital (ROIC) of -10.88%. Per share, it reports EPS of $-10.87, diluted EPS of $-10.86, free cash flow per share of $10.03, and a dividend per share of $2.46. Over the trailing year, it posted revenue growth of 5.28% year-over-year, net income growth of -290.40% year-over-year, and EPS growth of -306.14% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.72x, working capital of $-628.60M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.57, an interest coverage ratio of -37.85x, free cash flow of $1.88B (TTM), and net debt of $5.58B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.22B
- P/E TTM
- -3.54x
- EPS TTM
- $-10.87
- P/B TTM
- 0.71x
- ROE TTM
- -17.57%
- ROA TTM
- -8.11%
- Debt To Equity
- 1.38x
- Free Cash Flow TTM
- $1.88B
- Net Revenue TTM Growth 1Y
- 5.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOLSON COORS BEVERAGE CO in?
MOLSON COORS BEVERAGE CO (TAP) operates in the Malt Beverages industry.
What exchange does TAP trade on?
MOLSON COORS BEVERAGE CO (TAP) trades on the NYSE.
Where is MOLSON COORS BEVERAGE CO incorporated?
MOLSON COORS BEVERAGE CO is incorporated in DE.
When was MOLSON COORS BEVERAGE CO (TAP)'s most recent SEC filing?
MOLSON COORS BEVERAGE CO (TAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TAP's market cap?
MOLSON COORS BEVERAGE CO (TAP) has a market capitalization of $7.22B as of 2026-06-30.
What is TAP's EPS (earnings per share)?
MOLSON COORS BEVERAGE CO (TAP)'s trailing twelve month EPS is $-10.87 as of 2026-06-30.
What is TAP's ROE (return on equity)?
MOLSON COORS BEVERAGE CO (TAP)'s trailing twelve month Return on Equity (ROE) is -17.57% as of 2026-06-30.
What is TAP's ROA (return on assets)?
MOLSON COORS BEVERAGE CO (TAP)'s trailing twelve month Return on Assets (ROA) is -8.11% as of 2026-06-30.
What is TAP's ROIC (return on invested capital)?
MOLSON COORS BEVERAGE CO (TAP)'s trailing twelve month Return on Invested Capital (ROIC) is -10.88% as of 2026-06-30.
What is TAP's EV/EBITDA?
MOLSON COORS BEVERAGE CO (TAP)'s trailing twelve month EV/EBITDA is -8.72x as of 2026-06-30.