molson coors beverage co. - TAP.A

TAP.A

Close Chg Chg %
55.52 -0.53 -0.96%

Closed Market

54.99

-0.53 (0.96%)

Volume: 13.00

Last Updated:

Jun 6, 2025, 4:00 PM EDT

Company Overview: molson coors beverage co. - TAP.A

TAP.A Key Data

Open

$54.99

Day Range

54.99 - 54.99

52 Week Range

48.56 - 65.82

Market Cap

$10.86B

Shares Outstanding

192.40M

Public Float

39.30K

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

11.35

EPS

$5.00

Yield

317.07%

Dividend

$0.47

EX-DIVIDEND DATE

Jun 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

95.50

 

TAP.A Performance

1 Week
 
0.96%
 
1 Month
 
-4.01%
 
3 Months
 
-12.94%
 
1 Year
 
-6.45%
 
5 Years
 
N/A
 

TAP.A Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About molson coors beverage co. - TAP.A

Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.

TAP.A At a Glance

Molson Coors Beverage Co.
PO Box 4030
Golden, Colorado 80401
Phone 1-303-279-6565 Revenue 11.63B
Industry Beverages: Alcoholic Net Income 1.12B
Sector Consumer Non-Durables Employees 16,800
Fiscal Year-end 12 / 2025
View SEC Filings

TAP.A Valuation

P/E Current 11.352
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.185
Price to Sales Ratio 1.08
Price to Book Ratio 0.928
Price to Cash Flow Ratio 6.572
Enterprise Value to EBITDA 7.096
Enterprise Value to Sales 1.574
Total Debt to Enterprise Value 0.347

TAP.A Efficiency

Revenue/Employee 692,083.333
Income Per Employee 66,809.524
Receivables Turnover 13.794
Total Asset Turnover 0.443

TAP.A Liquidity

Current Ratio 0.935
Quick Ratio 0.696
Cash Ratio 0.318

TAP.A Profitability

Gross Margin 37.244
Operating Margin 15.647
Pretax Margin 12.927
Net Margin 9.653
Return on Assets 4.281
Return on Equity 8.539
Return on Total Capital 5.772
Return on Invested Capital 5.901

TAP.A Capital Structure

Total Debt to Total Equity 48.534
Total Debt to Total Capital 32.675
Total Debt to Total Assets 24.379
Long-Term Debt to Equity 47.932
Long-Term Debt to Total Capital 32.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Molson Coors Beverage Co. - TAP.A

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.28B 10.70B 11.70B 11.63B
Sales Growth
+6.48% +4.10% +9.36% -0.64%
Cost of Goods Sold (COGS) incl D&A
6.84B 7.30B 7.48B 7.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
786.10M 684.80M 682.80M 759.40M
Depreciation
568.10M 476.70M 475.50M 553.00M
Amortization of Intangibles
218.00M 208.10M 207.30M 206.40M
COGS Growth
+11.49% +6.63% +2.54% -2.50%
Gross Income
3.44B 3.40B 4.22B 4.33B
Gross Income Growth
-2.27% -0.95% +23.97% +2.66%
Gross Profit Margin
+33.42% +31.80% +36.05% +37.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.34B 2.41B 2.57B 2.51B
Research & Development
- - - -
-
Other SG&A
2.34B 2.41B 2.57B 2.51B
SGA Growth
+5.39% +3.18% +6.72% -2.39%
Other Operating Expense
- - - -
-
Unusual Expense
(364.70M) 862.50M 232.80M 118.70M
EBIT after Unusual Expense
1.46B 129.50M 1.41B 1.70B
Non Operating Income/Expense
36.90M 44.30M 68.40M 81.70M
Non-Operating Interest Income
2.00M 4.30M 25.40M 35.40M
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Interest Expense
261.60M 236.30M 228.80M 279.30M
Interest Expense Growth
-8.50% -9.67% -3.17% +22.07%
Gross Interest Expense
270.40M 243.10M 238.20M 291.70M
Interest Capitalized
8.80M 6.80M 9.40M 12.40M
Pretax Income
1.24B (62.50M) 1.25B 1.50B
Pretax Income Growth
+292.42% -105.04% +2,104.00% +20.00%
Pretax Margin
+12.05% -0.58% +10.70% +12.93%
Income Tax
230.50M 124.00M 296.10M 345.30M
Income Tax - Current - Domestic
50.60M 168.40M 222.80M 173.30M
Income Tax - Current - Foreign
(1.00M) (17.20M) 37.30M 54.50M
Income Tax - Deferred - Domestic
233.90M 30.20M 102.80M 123.00M
Income Tax - Deferred - Foreign
(53.00M) (57.40M) (66.80M) (5.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B (186.50M) 956.40M 1.16B
Minority Interest Expense
2.80M (11.20M) 7.50M 35.30M
Net Income
1.01B (175.30M) 948.90M 1.12B
Net Income Growth
+205.97% -117.43% +641.30% +18.28%
Net Margin Growth
+9.78% -1.64% +8.11% +9.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.01B (175.30M) 948.90M 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.01B (175.30M) 948.90M 1.12B
EPS (Basic)
4.6324 -0.8082 4.3931 5.3755
EPS (Basic) Growth
+205.83% -117.45% +643.57% +22.36%
Basic Shares Outstanding
217.10M 216.90M 216.00M 208.80M
EPS (Diluted)
4.6218 -0.8082 4.3668 5.3473
EPS (Diluted) Growth
+205.59% -117.49% +640.31% +22.45%
Diluted Shares Outstanding
217.60M 216.90M 217.30M 209.90M
EBITDA
1.89B 1.68B 2.33B 2.58B
EBITDA Growth
-15.09% -11.05% +38.87% +10.75%
EBITDA Margin
+18.34% +15.67% +19.90% +22.18%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 62.889
Number of Ratings 22 Current Quarters Estimate 1.909
FY Report Date 06 / 2025 Current Year's Estimate 5.999
Last Quarter’s Earnings 0.50 Median PE on CY Estimate N/A
Year Ago Earnings 5.96 Next Fiscal Year Estimate 6.377
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 18 18
Mean Estimate 1.91 2.11 6.00 6.38
High Estimates 2.04 2.29 6.23 6.69
Low Estimate 1.80 1.92 5.72 6.06
Coefficient of Variance 3.50 4.18 1.71 2.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 1 0
HOLD 14 14 16
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Hold

Molson Coors Beverage Co. in the News