Business Description
ISIN : US60871R2094
Share Class Description:
TAP: Shs -B- Non-VotingTotal Employee Number:
16,200Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | -4.61 | |||||
Interest Coverage | 6.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.61 | |||||
9-Day RSI | 26.72 | |||||
14-Day RSI | 34.2 | |||||
3-1 Month Momentum % | 7.03 | |||||
6-1 Month Momentum % | -5.74 | |||||
12-1 Month Momentum % | -12.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 42.88 | |||||
Days Sales Outstanding | 28.78 | |||||
Days Payable | 144.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.96 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 4.98 | |||||
5-Year Yield-on-Cost % | 17.65 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 6.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.01 | |||||
Operating Margin % | 13.32 | |||||
Net Margin % | -20.81 | |||||
EBITDA Margin % | -15.08 | |||||
FCF Margin % | 11.96 | |||||
OCF Margin % | 17.84 | |||||
ROE % | -21.29 | |||||
ROA % | -9.68 | |||||
ROIC % | 5.62 | |||||
3-Year ROIIC % | -26.51 | |||||
ROC (Joel Greenblatt) % | -51.79 | |||||
ROCE % | -12.77 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.83 | |||||
PE Ratio without NRI | 7.57 | |||||
Shiller PE Ratio | 13.66 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.71 | |||||
Price-to-Free-Cash-Flow | 5.6 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-EBIT | -5.38 | |||||
EV-to-Forward-EBIT | 9.12 | |||||
EV-to-EBITDA | -7.81 | |||||
EV-to-Forward-EBITDA | 5.99 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 9.85 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | -18.59 | |||||
FCF Yield % | 18.46 | |||||
Forward Rate of Return (Yacktman) % | 33.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TAP
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Molson Coors Beverage Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,083.5 | ||
| EPS (TTM) ($) | -11.54 | ||
| Beta | 0.2783 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 19.68 | ||
| 14-Day RSI | 34.2 | ||
| 14-Day ATR ($) | 1.194114 | ||
| 20-Day SMA ($) | 41.2515 | ||
| 12-1 Month Momentum % | -12.3 | ||
| 52-Week Range ($) | 38.04 - 54.82 | ||
| Shares Outstanding (Mil) | 186.45 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molson Coors Beverage Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molson Coors Beverage Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 17:00 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 16:00 | In 162 days | ||
| Annual report for 2026 | 2027-02-18 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 55 days | ||
| USD 0.480000 Cash Dividend | 2026-08-28 | 41.66 (+0.39%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 41.87 (-1.02%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 06:30 | 41.87 (-1.02%) | ||
| USD 0.480000 Cash Dividend | 2026-05-29 | 40.57 (-1.48%) | ||
| General meeting for 2026 | 2026-05-06 08:00 | 42.19 (+2.78%) |
Molson Coors Beverage Co Frequently Asked Questions
Guru Commentaries on NYSE:TAP
Molson Coors is the second largest brewer in North America and a top five global player. Its brewing heritage extends back two centuries. Coors Brewing Company was incorporated in 1913 and merged with Molson in 2005. The firm acquired full ownership of the Miller portfolio in 2016. The company’s beer brands include Coors Light, Miller Lite, Coors Banquet, Molson Canadian, Carling, Staropramen, Blue Moon Belgian White, Leinenkugel’s Summer Shandy, Miller High Life, and Keystone Light. Beyond the beer aisle, the firm offers Vizzy Hard Seltzer and partner brands such as Simply Spiked, ZOA Energy, and Fever-Tree. Molson’s financial performance has stagnated over the past decade, as the U.S. beer industry has experienced declining demand for mainstream offerings while consumers shift toward premium and 'Beyond Beer' brands where the company’s market share is weaker.
Press Release
Articles on Molson Coors Beverage Co
Headlines
See More- 1
- 1



