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Company Profile: Molson Coors Beverage Company (TAP)

TAP insider trades (13 months) →

$41.87 −3.15% vs. previous close · Market cap $7.81B

Today's multi-factor rank: 453 of 461 · see the ranking

Quant500 Scores
Momentum
3.5/10
Value
6.1/10
Growth
3.3/10
Quality
2.9/10
Multifactor
3.9/10

Market and Valuation

Price & Market

Prev Close Price:$43.23
Open:$42.43
Day's Low:$41.82
Day's High:$42.68
Bid / Ask:-
Market Cap:7.81B
Enterprise Value:14.14B

52-Week Range

52-Week Low:$35.52
52-Week High:$54.82
Current position in 52-week range
52w Low-52w High
50-Day Avg:$38.97
200-Day Avg:$42.38

Volume

Volume Today:3,856,848
Avg Volume (3m):3,752,265
Avg Volume (10d):3,135,940
52-Week Change:-1.01%
vs S&P 500, 52 weeks:-
Beta:0.45

Valuation Multiples

P/E (trailing):n/a (loss)

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):8.74
PEG Ratio:3.92
Price / Book:0.77
Price / Sales (TTM):0.70
EV / Revenue:1.28
EV / EBITDA:6.25

Dividends

Current yield:4.44%
Annual Dividend Rate:$1.92
Dividend Trailing:$1.90
Yield Trailing:4.40%
5-Year Avg Yield:2.76%
Payout Ratio:35.97%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):11.08B
Gross Profit:4.10B
EBITDA:2.26B
Net Income (TTM):−2.31B
Rev Growth (YoY):-3.30%
Earnings Growth (YoY):-42.30%
Quarterly earnings growth (YoY):-46.00%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-11.64

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$4.79
Revenue Per Share:$57.62
Cash Per Share:-
Book Value:$54.14
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:2.13B
Total Debt:7.91B
Net Debt (Debt - Cash):5.79B
Debt / Equity:76.03%
Current Ratio:0.88
Quick Ratio:0.63

Cash Flows

Operating Cash Flow:1.98B
Free Cash Flow (FCF):935.14M
FCF Yield (FCF / Market Cap):-
Enterprise Value:14.14B
EV / Revenue:1.28
EV / EBITDA:6.25

Profitability

ROE (Return on Equity):-19.47%
ROA (Return on Assets):3.79%
P/E (trailing):n/a (loss)
P/E (forward):8.74
Price / Book:0.77
PEG Ratio:3.92
52-Week Change:-1.01%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-11.64

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$4.79
P/E (forward):8.74
PEG Ratio:3.92

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$57.62
Cash Per Share:-
Book Value:$54.14

Cash Flows (TTM)

Free Cash Flow:935.14M
Operating Cash Flow:1.98B
EBITDA:2.26B
Total Revenue (TTM):11.08B
Net Income (TTM):−2.31B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:174,117,990
Float (free shares):156,194,324
Short interest (shares):22,363,068
Short % of float:-
Short Ratio (days to cover):4.17
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Molson Coors Beverage Company (TAP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-08-06View filing ↗
8-K2026-06-24View filing ↗
8-K2026-05-27View filing ↗
8-K2026-05-22View filing ↗
8-K2026-05-08View filing ↗
10-Q2026-04-30View filing ↗
DEFA14A2026-04-15View filing ↗
ARS2026-03-25View filing ↗
8-K2026-02-18View filing ↗
8-K2025-11-20View filing ↗

Company and Executive Profile

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

General Information

Headquarters:United States
City:Golden
Employees:16,200
Sector:Consumer Defensive
Industry:Beverages - Brewers
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Rahul GoyalPresident, CEO and Director48810,874
Ms. Tracey I. JoubertChief Financial Officer581.17M
Mr. Darrin VohsChief Information Officer59584,356
Ms. Natalie MaciolekChief Legal, Communications, & Government Affairs Officer and Secretary46806,701
Mr. Philip Mark WhiteheadPresident and Chief Executive Officer of Molson Coors EMEA & APAC (Leave of Absence)48716,668
Ms. Roxanne M. StelterVP, Controller, Chief Accounting Officer & Principal Accounting Officer48-
Ms. Barbara Margaret Noverini C.F.A.Vice President of Investor Relations--
Ms. Sofia ColucciChief Marketing Officer--

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Molson Coors Beverage Company (TAP): Quantitative Analysis

Molson Coors Beverage Company (TAP) — Consumer Defensive — Beverages - Brewers. TAP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TAP has returned −7.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

TAP ranks 453 of 461 on today's multifactor score, and 29 of the 30 Consumer Defensive companies that score. Its strongest factor is value (Z 0.64, ranked 74 of 489); its weakest is quality (Z -1.27, ranked 463 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.631453 of 461 ↓1
Momentum-0.885407 of 494 ↓11
Value0.64474 of 489 ↓1
Quality-1.270463 of 468 ↓2
Growth-1.014476 of 489 =

Market data

MetricValue
Price$41.87
Market Cap7.81B
Forward P/E (estimate)8.74
Revenue (last 12 months)11.08B
Price / book0.77
Book value per share$54.14
52-week range$35.52 – $54.82
Dividend yield4.44%
Beta0.45
Average volume3,752,265
Shares outstanding174.12M
Short interest (% of float)20.68% (as of Oct 15, 2026)

When does TAP report earnings? 11 of its last 12, before the open →

What are TAP insiders doing? 63 transactions filed with the SEC, of them 5 buys and 1 sell, the last one on Sep 30, 2026 →

TAP latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All TAP filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Molson Coors Beverage (TAP)

When does Molson Coors Beverage report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Molson Coors Beverage will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 1 after the close and 11 before the open (SEC filings through Aug 6, 2026). TAP earnings dates and times, quarter by quarter →

Where does Molson Coors Beverage rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Molson Coors Beverage ranks 453 of 461, and 29 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Molson Coors Beverage insiders bought or sold shares?

The latest open-market purchase of Molson Coors Beverage shares filed with the SEC (Form 4) was on Mar 9, 2026, by a director, for $93k. The latest sale was on May 21, 2026, by a director, for $53k. In total, from August 2025 through Nov 3, 2026: 5 purchases and 1 sale by directors, officers and large shareholders. All TAP insider trades →

Does Molson Coors Beverage pay a dividend?

Yes. Its dividend yield is 4.44% at the Nov 3, 2026 close (annual dividend of $1.92 per share). The latest recorded ex-dividend date is Aug 28, 2026.

What sector is Molson Coors Beverage in, and which index?

Molson Coors Beverage is classified in the Consumer Defensive sector (industry: Beverages - Brewers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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