Molson Coors Beverage Company TAP

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Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys 0.55
Total sells 0.05
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3 1 1
Sell 1
Insider Ownership 20.12%

Capital & Financial Ratios

Market Cap 7,060.00
Revenue 11,083.50
Net Income (2,355.90)
Free Cash Flow 1,344.80
Net Debt 5,581.50
Current Ratio 0.88
Debt/Equity 0.75
P/E ratio 0.00
P/S ratio 0.63
P/B ratio 0.68
Past 5Y EPS Growth 36.84%
This Y EPS Growth (13.15%)
Next Y EPS Growth 2.99%
Next 5Y EPS Growth (1.80%)
in millions of $

Dividends

Payout Ratio 8.32
Annual Dividend Rate 1.64
Annual Dividend Yield 2.71%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 1.93
2025 1.88
2024 1.76
2023 1.64
2022 1.52
2021 0.68
2020 0.57
2019 1.96
2018 1.64
2017 1.64
2016 1.64
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 868.90 969.30 896.50 2,128.10
Receivables 879.40 842.90 890.30 1,177.80
Inventory 802.30 727.80 715.90 849.10
Other 297.90 308.40 432.80 428.50
2,848.50 2,848.40 2,935.50 4,583.50
2023 2024 2025 Q'26
Payables 3,180.80 3,013.00 2,876.70 3,175.00
ST’ Debt 911.80 32.20 2,434.10 2,037.10
Other
4,092.60 3,045.20 5,310.80 5,212.10
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 2,351.10 3,096.50
’25 2,304.10 3,200.80 2,973.50 2,662.40 11,140.80
’24 2,596.40 3,252.30 3,042.70 2,735.60 11,627.00
’23 2,346.30 3,266.60 3,298.40 2,790.80 11,702.10
’22 2,214.60 2,921.70 2,935.20 2,629.50 10,701.00
’21 1,898.40 2,939.40 2,822.70 2,619.20 10,279.70
’20 2,102.80 2,503.40 2,753.50 2,294.30 9,654.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 2.50 817.90
’25 (90.70) 718.30 616.10 540.70 1,784.40
’24 25.40 869.20 521.20 494.50 1,910.30
’23 3.40 891.00 710.10 474.50 2,079.00
’22 (119.30) 786.10 450.70 384.50 1,502.00
’21 (190.90) 939.40 519.20 305.80 1,573.50
’20 (18.10) 1,078.00 433.30 202.50 1,695.70
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (228.10) 720.70
’25 (325.70) 557.10 484.70 367.50 1,083.60
’24 (187.60) 700.30 355.00 393.00 1,260.70
’23 (173.40) 738.20 552.90 300.70 1,418.40
’22 (349.90) 643.00 315.80 263.90 872.80
’21 (292.30) 832.10 388.60 148.50 1,076.90
’20 (241.60) 959.40 323.60 238.30 1,279.70
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.80 1.23
’25 0.59 2.13 (14.79) 1.22 (10.75)
’24 0.97 2.03 0.96 1.39 5.35
’23 0.33 1.57 1.98 0.48 4.37
’22 0.70 0.22 0.99 (2.73) (0.81)
’21 0.39 1.79 2.08 0.37 4.62
’20 (0.54) 0.90 1.58 (6.32) (4.38)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 46.47 48.49 49.19 42.94
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 60.12 70.90 69.18 64.66
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16,600 16,500 16,800 16,200
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.64 0.71 0.69 0.69
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,701.00 11,702.10 11,627.00 11,140.80 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.16% 37.33% 38.99% 38.37%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (62.50) 1,252.50 1,503.00 (2,518.00)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.58%) 10.70% 12.93% (22.60%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (186.50) 956.40 1,157.70 (2,180.20) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,537.50 696.40 776.00 4,376.50
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 49.34 54.18 55.68 55.96 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (0.81) 4.39 5.38 (10.75) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.92 9.63 9.15 8.96
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.90) (3.06) (3.11) (3.52) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.02 6.57 6.04 5.44
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 59.54 62.07 63.62 52.37
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 216.90 216.00 208.80 199.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 14.17 10.67 0.00 ‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.00 1.15 1.03 0.83 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.83 1.00 0.90 0.89 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.56 1.60 1.47 1.32 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.12 13.23 13.60 13.56
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,502.00 2,079.00 1,910.30 1,784.40 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (629.20) (660.60) (649.60) (700.80) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 872.80 1,418.40 1,260.70 1,083.60
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (737.40) (1,244.10) (196.80) (2,375.30)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6,562.30 6,223.90 6,146.10 6,299.50
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,962.30 5,355.00 5,176.80 5,403.00
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12,915.20 13,407.20 13,284.20 10,427.10
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.66%) 3.63% 4.28% (8.77%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.52% 4.79% 5.94% (9.23%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.32%) 7.21% 8.41% (18.05%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Molson Coors Beverage Company (TAP) embodies resilience in the maturing alcoholic beverages sector, bolstered by its transformative 2016 merger that scaled revenues from $4.9 billion to a stable $11.6 billion plateau by 2024, underpinned by pricing power and operational efficiency. Gross margins have rebounded to 39%, revenue per employee remains robust at ~$692k, and aggressive deleveraging—slashing debt 49% to $6.1 billion—has fortified the balance sheet, yielding attractive valuations like a 10.7x P/E, 1.0x P/S, and EV/FCF under 14x, trading at a discount to peers with strong FCF coverage for dividends and buybacks.

Yet, caution prevails amid projected headwinds: revenues face a 3.8% dip in 2025 with flatlining thereafter, while earnings volatility peaks with a staggering -$2.1 billion net loss forecast for 2025, flipping EPS negative and pressuring ROE. Insider buying signals modest confidence, but risks from consumer shifts to seltzers and non-alc options, regulatory pressures, and input cost inflation loom large, echoing historical vulnerabilities like COVID disruptions.

Analysts’ conservative targets imply limited upside, favoring steady holders over growth chasers in this conservative play—will balance sheet strength weather the 2025 storm and premiumization efforts deliver? Dive into the full analysis for historical parallels, detailed projections, and strategic implications.

Molson Coors Beverage Company (TAP) Latest News

News by impact score

Fine-tune

20 Sep

3 , 3:13 AM

Molson Coors Beverage stock fell 34% and now trades below fair value. A 34% share price drop creates potential undervaluation that can lift investor sentiment and near-term trading performance.

21 Aug

3 , 12:12 PM

Molson Coors Beverage Company faces ongoing volume pressure, raising questions over whether pricing actions can provide sufficient offset to support sales and margins. Persistent volume pressure poses a core operational issue where pricing may deliver moderate but not transformative effects on performance.

15 Aug

3 , 4:53 AM

Molson Coors Beverage Company held its Q2 earnings call, addressing the top five analyst questions on financial results, operational performance, and strategic outlook. Q2 earnings details and analyst questions offer moderate updates on financial performance and strategy without signaling major trajectory changes.

13 Aug

3 transcript www.fool.com, 12:13 PM

Molson Coors Beverage Company (TAP) released its Q2 2026 earnings call transcript covering financial results, executive commentary and outlook. Quarterly earnings transcript supplies performance data and guidance that can move near-term stock price and analyst views.

10 Aug

3 , 2:29 AM

Molson Coors reports persistent Q2 margin pressures while advancing brand and portfolio initiatives to support performance. Margin pressures signal near-term earnings weakness while brand initiatives offer limited offsetting growth potential.

9 Aug

3 transcript www.marketbeat.com, 5:03 AM

Molson Coors Beverage Company held its Q2 earnings call, providing updates on financial results, revenue, earnings per share, and operational outlook. Quarterly earnings details typically affect near-term stock sentiment and valuations but rarely shift long-term company trajectory.

7 Aug

4 , 10:16 AM

Molson Coors Beverage seeks acquisitions to advance its Horizon 2030 strategy. Acquisition drive under Horizon 2030 marks major strategic expansion likely to reshape growth trajectory.

3 , 12:45 PM

Molson Coors Q2 earnings beat estimates due to pricing actions and cost savings. Q2 earnings beat via pricing and cost savings points to moderate positive effects on financial results and near-term sentiment.

6 Aug

4 , 6:30 AM

Molson Coors Beverage Company reported its second quarter 2026 financial results. Quarterly earnings releases typically drive significant stock moves and alter near-term market expectations.

3 transcript , 7:18 PM

Molson Coors Beverage Co held its Q2 2026 earnings call, highlighting strategies for navigating category challenges and overall business performance. Earnings call details indicate moderate effects on financial performance and market positioning without major long-term shifts.

3 transcript app.moby.co, 6:26 PM

Molson Coors Beverage Company held its Q2 2026 earnings call covering financial results and company outlook. Q2 2026 earnings call delivers standard financial metrics and guidance with moderate effect on near-term stock movement.

3 , 9:30 AM

Molson Coors Beverage Company reported Q2 earnings with comparisons of key metrics against analyst estimates. Q2 earnings metric comparisons provide performance details that may moderately influence investor sentiment and near-term stock movement.

3 , 8:20 AM

Molson Coors Beverage Company beat Q2 earnings and revenue estimates. Q2 earnings and revenue beat likely supports short-term positive stock reaction.

3 investorshub.advfn.com, 6:57 AM

Molson Coors Beverage Company exceeded second-quarter expectations and maintained its full-year outlook. Quarterly earnings beat offers moderate positive signal for financial results and sentiment without altering long-term trajectory.

31 Jul

3 , 11:22 AM

Molson Coors Beverage Company prepares to report Q2 earnings amid questions over potential investor surprises. Anticipation of quarterly earnings can moderately affect near-term stock price and sentiment.

30 Jul

3 , 10:00 AM

Analysts forecast Molson Coors Beverage Company (TAP) will report lower earnings. Key factors to watch include revenue trends, cost pressures, and volume changes ahead of the release. Earnings decline estimates can pressure near-term stock price and sentiment without altering long-term company fundamentals.

27 Jul

3 , 1:00 PM

Boston Beer grows via RTD products while its core brands lose momentum, shifting pressure on rivals including Molson Coors in the beverage sector. Competitor momentum shifts in RTD and core brands create moderate pressure on Molson Coors positioning and performance.

3 , 3:08 AM

Molson Coors sustains its dividend, which may reflect a capital allocation shift prioritizing premium brands over other uses. Dividend stability combined with premium brand focus could moderately influence capital priorities and investor views without fundamentally reshaping operations.

26 Jul

3 , 8:08 AM

Molson Coors advances premiumization strategy, positioning TAP stock as undervalued amid shifting product mix and market positioning. Premiumization strategy may moderately influence Molson Coors financial performance and investor sentiment without fundamentally altering long-term trajectory.

21 Jul

4 , 11:45 AM

Molson Coors Beverage Company outlook strengthens through portfolio diversification and premiumization initiatives that support growth and market positioning. Diversification and premiumization represent major strategic moves expected to significantly improve Molson Coors trajectory and investor sentiment.

9 Jul

3 , 12:23 PM

Molson Coors Beverage Company advances growth via premiumization and supplementary strategies. Premiumization initiatives position Molson Coors for enhanced revenue streams and competitive edge in the beverage market.

7 Jul

3 , 11:22 PM

Molson Coors Beverage Company added to indexes and executed EMEA leadership shuffle, altering its investment story. Index additions drive passive inflows while EMEA leadership changes affect regional execution and sentiment.

29 Jun

3 , 10:15 AM

Molson Coors examines whether its Beyond Beer portfolio can fuel the company's next phase of growth. Beyond Beer focus may affect product innovation and competitive positioning for Molson Coors.

11 Jun

3 , 10:41 AM

Molson Coors sustains profits through cost controls, premium mix shifts and pricing power despite ongoing volume declines in core markets. Profitability resilience amid volume pressure signals moderate ongoing influence on margins and investor views of execution.

3 Jun

3 Insider Monkey, 1:50 PM

Molson Coors Beverage Company raised debt following strong Q1 results. Debt increase after positive Q1 supports potential growth moves with moderate long-term financial effects.

22 May

4 www.barchart.com, 10:10 AM

Molson Coors expects higher beer sales from the 2026 World Cup, creating near-term investment opportunities for TAP shares ahead of the global event. The 2026 World Cup will drive major sales growth for Molson Coors through elevated beverage demand at a key sporting event.

3 May

4 Simply Wall St., 9:58 AM

Molson Coors Beverage Company beat analyst forecasts, prompting analysts to update their predictions. Beating analyst forecasts signals strong financial performance, likely driving positive stock momentum and revised higher targets.

2 May

4 StockStory, 6:36 PM

Molson Coors Beverage Company (TAP) Q1 results emphasize brand investments, effective cost management, and innovation initiatives as primary drivers shaping a positive future outlook. Strategic focus on brand investment, cost management, and innovation in Q1 signals major shifts likely to enhance TAP's competitive positioning and investor sentiment.

3 www.marketbeat.com, 10:27 AM

Molson Coors Beverage Company (TAP) released highlights from its Q1 earnings call, covering financial results, outlook, and strategic updates. Q1 earnings highlights influence TAP's financial performance and investor sentiment but are balanced by ongoing market factors.

1 May

4 Zacks, 1:10 PM

Molson Coors Q1 earnings beat analyst estimates, fueled by higher pricing and favorable sales mix. Q1 earnings beat on pricing power and sales mix signals strong margins and positive momentum for future performance.