Saturday 17 October 2026 Export TAP’s income statement to Excel — free account

Molson Coors Beverage Company

TAP Consumer Defensive Beverages Brewers

In the quarter to June 2026, revenue fell 3.26%, EPS fell 42.1%, free cash flow grew 29.4% and total debt rose 22.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

39.52 0.49 +1.26%

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Market cap: $7.3B
P/E: 0.0×
Fwd P/E: 7.9×
Dividend yield: 4.83%
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.39
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.55

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	—	—	1	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 20.12%

Capital & Financial Ratios $m

Market Cap 7,310.00

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

Fwd P/E 7.90

P/S ratio 0.67

P/B ratio 0.72

Past 5Y EPS Growth —

This Y EPS Growth (13.49%)

Next Y EPS Growth 1.97%

Next Y revenue growth (0.74%)

Next 5Y EPS Growth (1.85%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.66%

10-year low 10-year high

P/B against its own 10 years 9.07%

10-year low 10-year high

EV/Sales against its own 10 years 1.36%

10-year low 10-year high

EV/FCF against its own 10 years 1.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.91

Annual Dividend Yield 4.83%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.93	0.48 0.48 0.48
2025	1.88	0.47 0.47 0.47 0.47
2024	1.76	0.44 0.44 0.44 0.44
2023	1.64	0.41 0.41 0.41 0.41
2022	1.52	0.38 0.38 0.38 0.38
2021	0.68	0.34 0.34
2020	0.57	0.57
2019	1.96	0.41 0.41 0.57 0.57
2018	1.64	0.41 0.41 0.41 0.41
2017	1.64	0.41 0.41 0.41 0.41
2016	1.64	0.41 0.41 0.41 0.41

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	869	969	897	2,128
Receivables	879	843	890	1,178
Inventory	802	728	716	849
Other	298	308	433	429
	2,849	2,848	2,936	4,584

	2023	2024	2025	Q'26
Payables	3,181	3,013	2,877	3,175
ST’ Debt	912	32	2,434	2,037
Other	—	—	—	—
	4,093	3,045	5,311	5,212

Compound Annual Growth %

	10y	5y	3y
Sales	12.06%	2.91%	1.35%
Cash Flow	9.56%	1.02%	5.91%
Earnings	0.00%	0.00%	0.00%
Book Value	3.97%	(3.75%)	(6.88%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,351	3,097	—	—	—
’25	2,304	3,201	2,974	2,662	11,141
’24	2,596	3,252	3,043	2,736	11,627
’23	2,346	3,267	3,298	2,791	11,702
’22	2,215	2,922	2,935	2,630	10,701
’21	1,898	2,939	2,823	2,619	10,280
’20	2,103	2,503	2,754	2,294	9,654

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	818	—	—	—
’25	(91)	718	616	541	1,784
’24	25	869	521	495	1,910
’23	3	891	710	475	2,079
’22	(119)	786	451	385	1,502
’21	(191)	939	519	306	1,574
’20	(18)	1,078	433	203	1,696

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(228)	721	—	—	—
’25	(326)	557	485	368	1,084
’24	(188)	700	355	393	1,261
’23	(173)	738	553	301	1,418
’22	(350)	643	316	264	873
’21	(292)	832	389	149	1,077
’20	(242)	959	324	238	1,280

Fiscal quarters ending in the months shown.

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)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	80.78	76.25	54.17	49.82	32.11	42.46	46.47	48.49	49.19	42.94	Analyst estimates 2026–2028 Powerpack
	High	112.19	102.14	85.86	67.24	61.94	61.48	60.12	70.90	69.18	64.66
People
People	Employees	17,400	17,200	17,750	17,700	17,000	16,300	16,600	16,500	16,800	16,200
	Revenue/emp, $m	0.28	0.64	0.61	0.60	0.57	0.63	0.64	0.71	0.69	0.69
Income, $m
Income, $m	Revenue	4,885	11,003	10,770	10,579	9,654	10,280	10,701	11,702	11,627	11,141
	Gross margin, %	38.61	43.32	38.86	39.71	39.03	39.43	34.16	37.33	38.99	38.37
	EBT	3,054	1,383	1,360	480	(644)	1,239	(62)	1,253	1,503	(2,518)
	EBT margin, %	62.52	12.57	12.63	4.54	(6.67)	12.05	(0.58)	10.70	12.93	(22.60)
	Net income	1,600	1,588	1,135	246	(946)	1,009	(186)	956	1,158	(2,180)
	Depreciation	455	836	870	873	2,414	793	1,538	696	776	4,377
Per share, $
Per share, $	Revenue	23.04	51.08	49.86	48.84	44.53	47.35	49.34	54.18	55.68	55.96
	Earnings	9.32	6.57	5.17	1.12	(4.38)	4.63	(0.81)	4.39	5.38	(10.75)
	Cash flow	5.32	8.66	10.79	8.76	7.82	7.25	6.92	9.63	9.15	8.96
	Capex	(0.79)	(2.50)	(2.87)	(2.21)	(1.92)	(2.29)	(2.90)	(3.06)	(3.11)	(3.52)
	Free cash flow	4.53	6.16	7.93	6.55	5.90	4.96	4.02	6.57	6.04	5.44
	Book value	54.82	61.22	63.59	63.13	58.22	62.94	59.54	62.07	63.62	52.37
	Shares, m	212	215	216	217	217	217	217	216	209	199
Valuation, ×
Valuation, ×	P/E	13.04	12.71	10.86	48.13	0.00	9.99	0.00	14.17	10.67	0.00
	P/S	4.25	1.61	1.13	1.10	1.01	0.98	1.00	1.15	1.03	0.83
	P/B	1.79	1.34	0.88	0.85	0.78	0.74	0.83	1.00	0.90	0.89
	EV/Sales	6.60	2.60	2.00	1.91	1.79	1.61	1.56	1.60	1.47	1.32
	EV/FCF	33.62	21.56	12.59	14.22	13.48	15.40	19.12	13.23	13.60	13.56
Cash, $m
Cash, $m	Operating cash flow	1,127	1,866	2,331	1,897	1,696	1,574	1,502	2,079	1,910	1,784
	Capex	(167)	(539)	(619)	(478)	(416)	(497)	(629)	(661)	(650)	(701)
	Free cash flow	960	1,327	1,712	1,419	1,280	1,077	873	1,418	1,261	1,084
Balance, $m
Balance, $m	Working capital	(988)	(1,210)	(1,535)	(1,511)	(1,491)	(843)	(737)	(1,244)	(197)	(2,375)
	Total debt	12,073	11,314	10,488	9,038	8,228	7,162	6,562	6,224	6,146	6,300
	Net debt	11,512	10,895	9,430	8,514	7,458	6,525	5,962	5,355	5,177	5,403
	Shareholders’ equity	11,622	13,187	13,736	13,673	12,621	13,664	12,915	13,407	13,284	10,427
Returns, %
Returns, %	ROA	7.66	5.25	3.70	0.82	(3.38)	3.66	(0.66)	3.63	4.28	(8.77)
	ROIC	8.98	4.35	4.40	2.15	(1.27)	4.50	0.52	4.79	5.94	(9.23)
	ROE	17.06	12.62	8.29	1.76	(7.22)	7.65	(1.32)	7.21	8.41	(18.05)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BUD Anheuser-Busch InBev SA/NV	$142.2B	17.5×	— (loss-making)	+11.04% (above 0%: growing)	+126.19% (above 0%: growing)	+338.53% (above 0%: growing)	57.49%	27.63%	Compare
ABEV Ambev S.A.	$49.5B	18.3×	—	+3.83% (above 0%: growing)	0.00%	+1,032.99% (above 0%: growing)	51.86%	23.89%	Compare
FMX Fomento Economico Mexicano S.A.B. de C.V.	$24.4B	25.3×	—	+22.50% (above 0%: growing)	+132.50% (above 0%: growing)	+401.84% (above 0%: growing)	40.09%	8.27%	Compare
STZ Constellation Brands Inc	$21.9B	11.7×	12.2×	+6.13% (above 0%: growing)	+28.91% (above 0%: growing)	−3.25% (below 0%: shrinking)	52.91%	30.57%	Compare
TAP Molson Coors Beverage Company	$7.3B	— (loss-making)	7.9×	−3.26% (below 0%: shrinking)	−42.06% (below 0%: shrinking)	+29.37% (above 0%: growing)	34.34%	10.72%
CCU Compania Cervecerias Unidas, S.A.	$2.0B	17.6×	16.2×	+4.81% (above 0%: growing)	n/m	+19.70% (above 0%: growing)	41.60%	(3.35%)	Compare
SAM The Boston Beer Company, Inc.	$1.8B	— (loss-making)	49.8×	−3.34% (below 0%: shrinking)	−8.99% (below 0%: shrinking)	+13.63% (above 0%: growing)	50.39%	12.45%	Compare
Median of peers	$23.2B	17.6×	16.2×	+5.47%	+28.91%	+179.12%	51.13%	18.17%

All 7 Beverages Brewers stocks →