Molson Coors Beverage Company logo

Molson Coors Beverage Company (TAP)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
39. 76
0
0%
After Hours
$
40. 10
+0.34 +0.8551%
7.78B Market Cap
14.76 P/E Ratio
1.92% Div Yield
2.39M Volume
5.67 Eps
$ 39.76
Previous Close
Analysts:
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Day Range
39.57 40.13
Year Range
38.04 54.82
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Molson Coors Beverage Company (TAP) Statistics

Valuation metrics

Market Cap 7.78B
Enterprise value 13.36B
Trailing P/E (ttm) -3.6
Forward P/E 8.72
PEG ratio 0.01
Price/Sales (ttm) 0.7
Price/Book (mrq) 0.77
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA -7.29

Overview

Shares outstanding 190.74M
Float 167.85M
Shares short 18.29M
% Held by insiders 0.13%
% Held by institutions 0.98%
Average volume (10 days) 2.74M
Average volume (90 days) 3.25M

Price summary

52-Week low 38.04
52-Week high 54.82
Beta 0.45
50-Day moving average 41.56
200-Day moving average 43.54

Dividends and splits

Forward annual dividend rate 1.92
Forward annual dividend yield 0.044%
Trailing annual dividend rate 1.91
Trailing annual dividend yield 0.0461%
5-Year annual dividend yield 2.65%
Payout ratio -0.16
Dividend Date 12 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor 2:1
Last split Date 4 Oct 2007

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.21%
Operating margin -0.23%

Operational effectiveness

Return on assets -0.09%
Return on equity -0.23%

Income Statement

Revenue (ttm) 11.14B
Revenue per share (ttm) 59.11
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 4.27B
EBITDA 2.44B
Net income to common (ttm) -2.14B
Diluted EPS (ttm) -12.3
Quarterly earnings growth (yoy) -0.17%

Balance Sheet

Total cash (mrq) 980.2M
Total cash per share (mrq) 11.35
Total debt (mrq) 6.51B
Total Debt/Equity (mrq) 0.76
Current ratio (mrq) 0.88%
Book value per share (mrq) 55.51

Cash Flow

Cash flow statement 1.78B
Levered free cash flow (LFCF) 699.5M