molson coors beverage co. - TAP

TAP

Close Chg Chg %
60.56 0.41 0.68%

Pre-Market

60.97

+0.41 (0.68%)

Volume: 1.55M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: molson coors beverage co. - TAP

TAP Key Data

Open

$60.64

Day Range

60.33 - 61.01

52 Week Range

49.19 - 69.18

Market Cap

$12.27B

Shares Outstanding

202.61M

Public Float

166.70M

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

10.99

EPS

$5.38

Yield

304.63%

Dividend

$0.47

EX-DIVIDEND DATE

Feb 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.56M

 

TAP Performance

1 Week
 
2.84%
 
1 Month
 
-1.19%
 
3 Months
 
4.74%
 
1 Year
 
-9.95%
 
5 Years
 
59.12%
 

TAP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About molson coors beverage co. - TAP

Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.

TAP At a Glance

Molson Coors Beverage Co.
PO Box 4030
Golden, Colorado 80401
Phone 1-303-279-6565 Revenue 11.63B
Industry Beverages: Alcoholic Net Income 1.12B
Sector Consumer Non-Durables Employees 16,800
Fiscal Year-end 12 / 2025
View SEC Filings

TAP Valuation

P/E Current 10.989
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.719
Price to Sales Ratio 1.035
Price to Book Ratio 0.89
Price to Cash Flow Ratio 6.298
Enterprise Value to EBITDA 6.894
Enterprise Value to Sales 1.529
Total Debt to Enterprise Value 0.357

TAP Efficiency

Revenue/Employee 692,083.333
Income Per Employee 66,809.524
Receivables Turnover 13.794
Total Asset Turnover 0.443

TAP Liquidity

Current Ratio 0.935
Quick Ratio 0.696
Cash Ratio 0.318

TAP Profitability

Gross Margin 37.244
Operating Margin 15.647
Pretax Margin 12.927
Net Margin 9.653
Return on Assets 4.281
Return on Equity 8.539
Return on Total Capital 5.772
Return on Invested Capital 5.901

TAP Capital Structure

Total Debt to Total Equity 48.534
Total Debt to Total Capital 32.675
Total Debt to Total Assets 24.379
Long-Term Debt to Equity 47.932
Long-Term Debt to Total Capital 32.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Molson Coors Beverage Co. - TAP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.28B 10.70B 11.70B 11.63B
Sales Growth
+6.48% +4.10% +9.36% -0.64%
Cost of Goods Sold (COGS) incl D&A
6.84B 7.30B 7.48B 7.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
786.10M 684.80M 682.80M 759.40M
Depreciation
568.10M 476.70M 475.50M 553.00M
Amortization of Intangibles
218.00M 208.10M 207.30M 206.40M
COGS Growth
+11.49% +6.63% +2.54% -2.50%
Gross Income
3.44B 3.40B 4.22B 4.33B
Gross Income Growth
-2.27% -0.95% +23.97% +2.66%
Gross Profit Margin
+33.42% +31.80% +36.05% +37.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.34B 2.41B 2.57B 2.51B
Research & Development
- - - -
-
Other SG&A
2.34B 2.41B 2.57B 2.51B
SGA Growth
+5.39% +3.18% +6.72% -2.39%
Other Operating Expense
- - - -
-
Unusual Expense
(364.70M) 862.50M 232.80M 118.70M
EBIT after Unusual Expense
1.46B 129.50M 1.41B 1.70B
Non Operating Income/Expense
36.90M 44.30M 68.40M 81.70M
Non-Operating Interest Income
2.00M 4.30M 25.40M 35.40M
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Interest Expense
261.60M 236.30M 228.80M 279.30M
Interest Expense Growth
-8.50% -9.67% -3.17% +22.07%
Gross Interest Expense
270.40M 243.10M 238.20M 291.70M
Interest Capitalized
8.80M 6.80M 9.40M 12.40M
Pretax Income
1.24B (62.50M) 1.25B 1.50B
Pretax Income Growth
+292.42% -105.04% +2,104.00% +20.00%
Pretax Margin
+12.05% -0.58% +10.70% +12.93%
Income Tax
230.50M 124.00M 296.10M 345.30M
Income Tax - Current - Domestic
50.60M 168.40M 222.80M 173.30M
Income Tax - Current - Foreign
(1.00M) (17.20M) 37.30M 54.50M
Income Tax - Deferred - Domestic
233.90M 30.20M 102.80M 123.00M
Income Tax - Deferred - Foreign
(53.00M) (57.40M) (66.80M) (5.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B (186.50M) 956.40M 1.16B
Minority Interest Expense
2.80M (11.20M) 7.50M 35.30M
Net Income
1.01B (175.30M) 948.90M 1.12B
Net Income Growth
+205.97% -117.43% +641.30% +18.28%
Net Margin Growth
+9.78% -1.64% +8.11% +9.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.01B (175.30M) 948.90M 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.01B (175.30M) 948.90M 1.12B
EPS (Basic)
4.6324 -0.8082 4.3931 5.3755
EPS (Basic) Growth
+205.83% -117.45% +643.57% +22.36%
Basic Shares Outstanding
217.10M 216.90M 216.00M 208.80M
EPS (Diluted)
4.6218 -0.8082 4.3668 5.3473
EPS (Diluted) Growth
+205.59% -117.49% +640.31% +22.45%
Diluted Shares Outstanding
217.60M 216.90M 217.30M 209.90M
EBITDA
1.89B 1.68B 2.33B 2.58B
EBITDA Growth
-15.09% -11.05% +38.87% +10.75%
EBITDA Margin
+18.34% +15.67% +19.90% +22.18%

Snapshot

Average Recommendation HOLD Average Target Price 65.95
Number of Ratings 24 Current Quarters Estimate 0.831
FY Report Date 03 / 2025 Current Year's Estimate 6.336
Last Quarter’s Earnings 1.30 Median PE on CY Estimate N/A
Year Ago Earnings 5.96 Next Fiscal Year Estimate 6.688
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 20 18
Mean Estimate 0.83 2.05 6.34 6.69
High Estimates 0.98 2.12 6.46 7.09
Low Estimate 0.65 1.93 6.10 6.39
Coefficient of Variance 9.73 2.54 1.33 2.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 1 0
HOLD 17 14 14
UNDERWEIGHT 0 0 0
SELL 1 2 3
MEAN Hold Hold Hold

Insider Actions for Molson Coors Beverage Co. - TAP

Date Name Shares Transaction Value
Mar 17, 2025 Philip Mark Whitehead Pres&CEO, MCBC EMEA&APAC 9,653 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.61 per share 575,415.33
Jan 6, 2025 Charles M. Herington Director 57,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Andrew Thomas Molson Director 13,637 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.5 per share 729,579.50
Jun 6, 2024 Geoffrey E. Molson Director 27,411 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.5 per share 1,466,488.50
May 30, 2024 H. Sanford Riley Director 44,484 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.5 per share 2,379,894.00
May 30, 2024 Roger G. Eaton Director 49,353 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.5 per share 2,640,385.50
May 30, 2024 Nessa Ita O'Sullivan Director 21,093 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.5 per share 1,128,475.50
May 23, 2024 Peter H. Coors Director 161,612 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Leroy J. Williams Director 8,396 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Mary Lynn Ferguson-McHugh Director 25,714 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Julia M. Brown Director 11,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 James A. Winnefeld Director 18,966 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Jill Timm Director 3,970 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 David S. Coors Director 24,095 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Molson Coors Beverage Co. in the News