Molson Coors Beverage

TAP | NYSE

Price Alert Chart Builder DCF Calculator

$37.56

+$0.03 (+0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$37.80

+$0.24 (+0.64%)

After-hours: Sep 21, 2026, 7:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.04B

Enterprise Value $12.63B

Beta 0.42

Average Volume 3.15M

Shares Outstanding (Diluted) 187.7M

Shares Change YoY -6.71%

Institutional Ownership 88.78%

Exchange NYSE

ISIN US60871R2094

Price Performance

Price Change 1M -13.2%

Price Change 3M -5.4%

Price Change 6M -9.0%

Price Change YTD -20.8%

Price Change 1Y -16.7%

Price Change 3Y -40.8%

Price Change 5Y -19.2%

1M CAGR (ann.) -10.5%

1Y CAGR (ann.) -16.3%

5Y CAGR (ann.) -0.6%

All-Time CAGR 2.8%

Valuation

PE Ratio -3.25

Forward PE 7.11

PEG Ratio 0.01

Forward PEG -1.09

PS Ratio 0.64

Forward PS 0.60

PB Ratio 0.70

P/FCF Ratio 5.31

P/Adj. FCF Ratio 5.45

P/OCF Ratio 3.56

EV/Sales 1.14

EV/EBIT -4.89

EV/EBITDA -6.89

EV/FCF 9.52

Earnings Yield -30.7%

FCF Yield 18.8%

Adj. FCF Yield 18.4%

Financial Health

Net Debt $5.58B

Total Debt $7.71B

Cash & Short-Term Investments $2.13B

Total Assets $24.36B

Current Ratio 0.88

Quick Ratio 0.72

Debt / Equity Ratio 0.76

Debt / EBITDA -4.21

Debt / FCF 5.81

OCF / Debt 0.26

Interest Coverage -14.84

Altman Z-Score 0.72

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 36.2%

Operating Profit Margin -22.7%

EBITDA Margin -16.5%

Net Profit Margin -20.8%

FCF Margin 12.0%

Adj. FCF Margin 11.7%

SBC / Revenue 0.3%

SBC Impact (per share) -2.5%

Returns

Return on Assets -9.5%

Return on Equity -22.6%

Return on Invested Capital -10.2%

Return on Capital Employed -13.2%

Return on Tangible Assets -22.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.3%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y 12.2%

EPS CAGR 3Y -2524.8%

EPS CAGR 5Y -492.5%

EPS CAGR 10Y -56.9%

FCF CAGR 3Y 5.7%

FCF CAGR 5Y 7.1%

FCF CAGR 10Y 10.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 37

EPS Growth Next 3Y 49.9%

Revenue Growth Next 3Y 0.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.50

EPS Growth Est (next Q) -10.2%

Revenue Est (next Q) $2.95B

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $42.80

Price Target Upside 14.0%

Cash Flow

Operating Cash Flow $1.98B

Free Cash Flow $1.33B

Adj. Free Cash Flow $1.29B

FCF Per Share $7.07

OCF Per Share $10.55

OCF/S Ratio 17.8%

Income Statement

Revenue $11.08B

Gross Profit $4.01B

Operating Income $-2.52B

EBITDA $-1.83B

Net Income $-2.31B

EPS (Diluted) -$11.54

Revenue / Employee $684.17K

Profit / Employee $-142.36K

Employees 16,200