MOLSON COORS BEVERAGE CO

TAP

MOLSON COORS BEVERAGE CO

TAP

Insider Sentiment (TTM):

Last Purchase:2026-03-09Last Sale:2026-05-21Shares Purchased (TTM):11,890Shares Sold (TTM):1,245

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:156,364,391Shares Outstanding:199,100,000Institutional Ownership Pct.:78.54%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Common Class A	-	3	3	0	0	0	0	0	0	0	0
Common Class B	-	176	185	0	0	0	0	0	2	0	0
Class Exchangeable Shares	-	3	0	0	3	3	0	0	101	3	-1
Class B Exchangeable Shares	-	7	0	0	7	7	-81	0	352	7	-25
Assets
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	-	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 Rig…	-	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 Stockhold…
Accounts Payable And Other Accrued Liabilities Cur…	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 P…	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…	102	116	146	160	166	169	42	27	27	28	28
Stockholders Equity
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…	-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	10,325	13,441	13,090	13,284	13,345	13,389	13,120	13,407	13,460
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
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	-1.23%	-11.77%	-4.80%	2.58%	-8.05%	-6.80%	6.50%	7.40%	14.18%	-13.30%	-10.44%	-15.69%
2024	-6.57%	-10.27%	-7.72%	0.96%	6.31%	4.32%	4.20%	-2.22%	-6.72%	-0.92%	0.86%	-9.21%
2023	-	-	-	-	-	-	3.74%	6.83%	8.80%	8.33%	6.52%	-5.19%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.88	0.55	0.60	0.95	0.89	0.94	0.99	0.95	0.69	0.70	0.73
Quick Ratio	0.72	0.42	0.45	0.67	0.59	0.70	0.74	0.75	0.47	0.50	0.53
Working Capital	-628.60M	-2.38B	-2.11B	-164.50M	-302.20M	-196.80M	-18.70M	-198.60M	-1.19B	-1.24B	-1.15B
Leverage & Debt
Debt to Equity	1.38	1.17	1.18	0.97	0.95	0.95	0.98	1.04	0.97	0.97	0.97
Interest Coverage TTM	-37.85	-20.41	-19.85	10.61	7.89	8.61	6.07	7.74	7.16	6.30	3.14
Debt Ratio	0.57	0.54	0.53	0.49	0.48	0.48	0.49	0.51	0.49	0.49	0.49
Efficiency & Turnover
Asset Turnover TTM	0.47	0.46	0.45	0.42	0.44	0.44	0.44	0.44	0.46	0.45	0.43
Days Sales Outstanding TTM	27.42	22.87	27.93	33.89	27.10	22.77	28.00	31.93	25.93	23.36	27.33
Receivables Turnover TTM	13.31	15.96	13.07	10.77	13.47	16.03	13.04	11.43	14.08	15.63	13.35
Per Share Metrics
Diluted EPS TTM	-10.86	-10.75	-10.56	5.15	5.07	5.35	4.55	5.58	5.11	4.40	1.24
Free Cash Flow Per Share TTM	10.03	5.36	5.53	4.79	5.41	5.92	5.55	6.43	6.56	6.52	6.31
Dividend Per Share TTM	2.46	1.89	1.90	1.86	1.83	1.77	1.77	1.74	1.70	1.64	1.61
Margin Metrics
Gross Profit Margin TTM	37.60%	38.37%	38.74%	38.75%	39.00%	38.99%	38.77%	39.14%	38.17%	37.33%	36.91%
Operating Profit Margin TTM	-18.36%	-20.98%	-20.27%	14.26%	14.34%	15.08%	13.39%	14.29%	13.34%	12.29%	6.30%
Net Profit Margin TTM	-17.09%	-19.21%	-18.64%	9.19%	9.12%	9.65%	8.10%	9.86%	9.15%	8.17%	2.33%
Growth Metrics
Net Revenue Growth (1Y)	5.28%	-4.18%	-4.01%	-5.48%	-5.17%	-0.64%	1.23%	6.80%	10.33%	9.36%	7.95%
Net Income Growth (1Y)	-297.29%	-290.63%	-321.03%	-11.88%	-5.51%	17.36%	251.21%	2,039.45%	-555.56%	-645.58%	-43.92%
EPS Growth (1Y)	-313.60%	-299.91%	-331.42%	-7.71%	-1.00%	21.40%	266.29%	2,104.66%	-563.70%	-647.85%	-43.74%
Valuation Metrics
P/E TTM	-3.58	-4.25	-4.15	8.92	11.36	10.06	11.80	8.42	12.04	12.64	46.34
P/B TTM	0.72	0.87	0.84	0.69	0.90	0.85	0.84	0.74	1.00	0.90	0.93
P/S TTM	0.61	0.82	0.77	0.82	1.04	0.97	0.96	0.83	1.10	1.03	1.08
Market Cap	7.30B	9.09B	8.67B	9.25B	11.74B	11.29B	11.16B	9.91B	13.17B	12.09B	12.48B
Enterprise Value	12.89B	14.49B	14.01B	14.95B	17.57B	16.46B	16.38B	15.32B	18.93B	17.44B	17.86B
Calculated Values
Free Cash Flow TTM	1.88B	1.07B	1.09B	960.80M	1.10B	1.24B	1.15B	1.35B	1.40B	1.41B	1.36B
Net Debt	5.58B	5.40B	5.34B	5.71B	5.83B	5.18B	5.22B	5.41B	5.76B	5.36B	5.38B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale

Owner: Molson, Geoffrey E.

Title: -

Shares: 1,245

Price/Share: $42.50

Value: $52,912.50

Shares Owned: 9,871

Relationship: Director

Ownership: Direct

2026-03-09Purchase

Owner: Molson, Andrew Thomas

Title: -

Shares: 2,000

Price/Share: $46.67

Value: $93,340.00

Shares Owned: 24,654

Relationship: Director

Ownership: Direct

2026-02-20Purchase

Owner: Winnefeld, James A Jr

Title: -

Shares: 100

Price/Share: $49.01

Value: $4,901.00

Shares Owned: 22,288

Relationship: Director

Ownership: Direct

2025-11-26Purchase

Owner: Cocks, Christian P

Title: -

Shares: 45

Price/Share: $47.19

Value: $2,123.55

Shares Owned: 4,634

Relationship: Director

Ownership: Direct

2025-11-10Purchase

Owner: Molson, Andrew Thomas

Title: -

Shares: 7,500

Price/Share: $46.79

Value: $350,925.00

Shares Owned: 22,654

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-21	Molson, Geoffrey E.	Director	-	Direct	Sale	1,245	42.50	$52,912.50	9,871	4
2026-03-09	Molson, Andrew Thomas	Director	-	Direct	Purchase	2,000	46.67	$93,340.00	24,654	4
2026-02-20	Winnefeld, James A Jr	Director	-	Direct	Purchase	100	49.01	$4,901.00	22,288	4
2025-11-26	Cocks, Christian P	Director	-	Direct	Purchase	45	47.19	$2,123.55	4,634	4
2025-11-10	Molson, Andrew Thomas	Director	-	Direct	Purchase	7,500	46.79	$350,925.00	22,654	4
2025-11-05	Coors, David S.	Director	-	Direct	Purchase	2,245	44.47	$99,835.15	30,586	4
2025-05-21	Molson, Geoffrey E.	Director	-	Direct	Sale	1,333	56.29	$75,034.57	27,595	4
2025-05-09	Winnefeld, James A Jr	Director	-	Direct	Purchase	200	54.00	$10,800.00	19,166	4
2025-03-13	Whitehead, Philip M	Officer	Pres&CEO, MCBC EMEA&APAC	Direct	Sale	3,491	59.61	$208,098.51	9,653	4
2024-02-12	Joubert, Tracey	Officer	Chief Financial Officer	Direct	Sale	2,771	60.37	$167,285.27	60,538	4
2023-11-03	Winnefeld, James A Jr	Director	-	Direct	Purchase	100	59.02	$5,902.00	16,093	4
2023-08-03	Winnefeld, James A Jr	Director	-	Direct	Purchase	100	67.08	$6,708.00	15,993	4
2023-05-25	Molson, Geoffrey E.	Director,Other	-	Direct	Sale	1,840	60.62	$111,540.80	25,904	4
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Institutional Ownership

No data available for chart

2026-03-31

78.54%

Inst. Shares: 156,364,391

Shares Outstanding: 199,100,000

2025-12-31

78.98%

Inst. Shares: 157,245,097

Shares Outstanding: 199,100,000

2025-09-30

79.74%

Inst. Shares: 157,813,231

Shares Outstanding: 197,900,000

2025-06-30

77.51%

Inst. Shares: 155,406,551

Shares Outstanding: 200,500,000

2025-03-31

75.11%

Inst. Shares: 152,474,354

Shares Outstanding: 203,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	156,364,391	199,100,000	78.54%
2025-12-31	157,245,097	199,100,000	78.98%
2025-09-30	157,813,231	197,900,000	79.74%
2025-06-30	155,406,551	200,500,000	77.51%
2025-03-31	152,474,354	203,000,000	75.11%
2024-12-31	153,570,661	208,800,000	73.55%
2024-09-30	150,681,897	207,200,000	72.72%
2024-06-30	152,671,044	210,000,000	72.70%
2024-03-31	153,689,504	212,700,000	72.26%
2023-12-31	156,095,378	216,000,000	72.27%
2023-09-30	152,259,423	216,100,000	70.46%
2023-06-30	150,781,424	216,400,000	69.68%
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MOLSON 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOLSON COORS BEVERAGE CO reported a 5.28% year-over-year revenue growth, a Gross Profit Margin of 37.60% (TTM), a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 0.72x (TTM), at a market cap of $7.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.28%
Gross Profit Margin TTM: 37.60%
Debt To Equity: 1.38x
P/S TTM: 0.61x
P/B TTM: 0.72x
Market Cap: $7.30B

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 is TAP's market cap?

MOLSON COORS BEVERAGE CO (TAP) has a market capitalization of $7.30B as of 2026-06-30.

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.