Molson Coors Beverage
(NYSE) TAP
Molson Coors Beverage Financials at a Glance
Market Cap
$7.06B
Revenue (TTM)
$11.19B
Net Income (TTM)
-$2.11B
EPS (TTM)
-$10.65
P/E Ratio
-3.73
Dividend
$1.90
Beta (Volatility)
0.40 (Low)
Dividend
$1.90
Beta (Volatility)
0.40 (Low)
Price
$40.72
Volume
1,060,232.169
Open
$40.00
Price
$40.72
Volume
1,060,232.169
Open
$40.00
Previous Close
$39.71
Daily Range
$39.74 - $41.00
52-Week Range
$38.04 - $54.82
Estimated Earnings Date
Aug 4, 2026
Dividend
$1.90
Beta (Volatility)
0.40 (Low)
Price
$40.72
Volume
1,060,232.169
Open
$40.00
Previous Close
$39.71
Daily Range
$39.74 - $41.00
52-Week Range
$38.04 - $54.82
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Molson Coors Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
16,200
CEO
Rahul Goyal, MBA
Website
www.molsoncoors.comHeadquarters
Golden, CO 80401, US
TAP Financials
Key Financial Metrics (TTM)
Gross Margin
37.83%
Operating Margin
-20.28%
Net Income Margin
-18.85%
Return on Equity
-19.15%
Return on Capital
-14.16%
Return on Assets
-9.43%
Earnings Yield
-26.81%
Dividend Yield
4.78%
Payout Ratio
-17.57%
Stock Overview
Market Cap
$7.06B
Shares Outstanding
177.78M
Volume
1.06M
Avg. Volume
3.19M
Financials (TTM)
Gross Profit
$4.23B
Operating Income
-$2.27B
EBITDA
-$1.55B
Operating Cash Flow
$1.88B
Capital Expenditure
-$711.00M
Free Cash Flow
$1.17B
Cash & ST Invst.
$382.60M
Total Debt
$6.27B
Molson Coors Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.35B
+2.0%
Gross Profit
$897.20M
+5.4%
Gross Margin
38.16%
N/A
Market Cap
$7.06B
N/A
Market Cap/Employee
$420.21K
N/A
Employees
16,800
N/A
Net Income
$151.30M
+25.0%
EBITDA
$438.00M
+15.9%
Quarterly Fundamentals
Total Cash
$382.60M
-7.3%
Total Debt
$6.27B
+0.5%
Accounts Receivable
$971.90M
+6.9%
Inventory
$812.80M
-6.6%
Long Term Debt
$3.85B
-37.5%
Short Term Debt
$2.42B
+2812.7%
Return on Assets
-9.43%
N/A
Return on Invested Capital
-13.16%
N/A
Free Cash Flow
-$229.20M
+30.1%
Operating Cash Flow
$2.50M
+102.8%