Company Profile

TAP insider trades (13 months) →

Today's multi-factor rank: 457 of 466 · see the ranking

Quant500 Scores

Momentum

3.7/10

Value

6.3/10

Growth

3.3/10

Quality

2.9/10

Multifactor

4.1/10

Market and Valuation

Price & Market

Prev Close Price:$39.08

Open:$38.75

Day's Low:$37.34

Day's High:$38.85

Bid / Ask:-

Market Cap:7.00B

Enterprise Value:13.07B

52-Week Range

52-Week Low:$37.31

52-Week High:$54.82

Current position in 52-week range

52w Low-52w High

50-Day Avg:$40.94

200-Day Avg:$43.75

Volume

Volume Today:49,724,346

Avg Volume (3m):3,752,295

Avg Volume (10d):7,920,180

52-Week Change:-19.41%

vs S&P 500, 52 weeks:-

Beta:0.42

Valuation Multiples

PER Trailing:-

PER Forward:7.67

PEG Ratio:3.92

Price / Book:0.69

Price / Sales (TTM):0.63

EV / Revenue:1.18

EV / EBITDA:5.78

Dividends

Current yield:4.91%

Annual Dividend Rate:$1.92

Dividend Trailing:$1.90

Yield Trailing:4.86%

5-Year Avg Yield:2.96%

Payout Ratio:35.90%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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):-

EPS Forward (Est.):$4.90

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:13.07B

EV / Revenue:1.18

EV / EBITDA:5.78

Profitability

ROE (Return on Equity):-19.47%

ROA (Return on Assets):3.79%

PER Trailing:-

PER Forward:7.67

Price / Book:0.69

PEG Ratio:3.92

52-Week Change:-19.41%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-10.99

EPS Forward (Est.):$4.90

PER Forward:-

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):156,149,575

Short interest (shares):29,548,908

Short % of float:-

Short Ratio (days to cover):10.64

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	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-K	2026-08-06	View filing ↗
8-K	2026-06-24	View filing ↗
8-K	2026-05-27	View filing ↗
8-K	2026-05-22	View filing ↗
8-K	2026-05-08	View filing ↗
10-Q	2026-04-30	View filing ↗
DEFA14A	2026-04-15	View filing ↗
DEF 14A	2026-03-25	View filing ↗
8-K	2026-02-18	View filing ↗
8-K	2025-11-20	View 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 Oujsko 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

Name	Title	Age	Total pay
Mr. Rahul Goyal	President, CEO and Director	48	810,874
Ms. Tracey I. Joubert	Chief Financial Officer	58	1.17M
Mr. Darrin Vohs	Chief Information Officer	59	584,356
Ms. Natalie Maciolek	Chief Legal, Communications, & Government Affairs Officer and Secretary	46	806,701
Mr. Philip Mark Whitehead	President and Chief Executive Officer of Molson Coors EMEA & APAC (Leave of Absence)	48	716,668
Ms. Roxanne M. Stelter	VP, Controller, Chief Accounting Officer & Principal Accounting Officer	48	-
Ms. Barbara Margaret Noverini C.F.A.	Vice President of Investor Relations	-	-
Ms. Sofia Colucci	Chief Marketing Officer	-	-

You have seen the engine room

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Molson Coors Beverage Company (TAP): Quantitative Analysis

Name: Factor scores for Molson Coors Beverage Company (TAP)
Creator: Quant500
License: https://quant500.com/legal

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 −16.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TAP ranks 457 of 466 on today's multifactor score, and 30 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.76, ranked 63 of 494); its weakest is quality (Z -1.25, ranked 465 of 473). 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.

Factor	Z-Score	Rank
Multifactor	-0.570	457 of 466 ↑2
Momentum	-0.754	406 of 497 ↑9
Value	0.756	63 of 494 ↑2
Quality	-1.245	465 of 473 =
Growth	-1.039	480 of 494 =

Market data

Metric	Value
Price	$37.53
Market Cap	7.00B
Forward P/E (estimate)	7.67
Revenue (last 12 months)	11.08B
Price / book	0.69
Book value per share	$54.14
52-week range	$37.31 – $54.82
Dividend yield	4.91%
Beta	0.42
Average volume	3,752,295
Shares outstanding	174.12M
Short interest (% of float)	27.33% (as of Aug 31, 2026)

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

What are TAP insiders doing? 61 transactions filed with the SEC, of them 5 buys and 1 sell, the last one on Jun 30, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

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

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Molson Coors Beverage Company (TAP): Quantitative Analysis

Factor scores

Market data