NYSE : TAP
Molson Coors Beverage Company — Key statistics
Consumer Staples · Beverages - Brewers · United States
Last price 39.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.87B |
| Enterprise Value | 13.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 174.12M |
| Shares Outstanding | 186.45M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.46% |
| Float | 156.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.14 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.77 |
| EV / FCF | 10.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.97 |
| Interest Coverage | 6.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.47% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $684,167 |
| Profits Per Employee | -$142,364 |
| Employee Count | 16,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | -395.50M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 2,778,492 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22.36M |
| Short Previous Month | 29.90M |
| Short % of Shares Out | 11.99% |
| Short % of Float | 14.32% |
| Short Ratio (days to cover) | 4.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.08B |
| Gross Profit | 4.10B |
| Operating Income | 1.55B |
| Pretax Income | -2.75B |
| Net Income | -2.31B |
| EBITDA | 2.26B |
| EBIT | 1.55B |
| Loss Per Share | -$11.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.91B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$31.03 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 54.14 |
| Working Capital | -628.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -651.20M |
| Depreciation & Amortization | 710.20M |
| Net Borrowing | 1.46B |
| Free Cash Flow | 1.33B |
| FCF Per Share | $7.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.01% |
| Operating Margin | 14.01% |
| Pretax Margin | -24.82% |
| Profit Margin | -20.81% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.01% |
| FCF Margin | 11.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.00% |
| Buyback Yield | 6.15% |
| Shareholder Yield | 10.74% |
| Earnings Yield | -28.40% |
| FCF Yield | 16.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.62 |
| Price Target Difference | 3.32% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.06% |
| EPS Growth Forecast (3Y) | -1.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |