TAPNYSEMalt BeveragesFiscal year ends December 31Also trades as TAP.A
MOLSON COORS BEVERAGE CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$39.33−0.19 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $7.38B
- P/E (TTM)
- –
- Dividend yield
- 4.78%
Molson Coors Beverage statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Malt Beverages companies for comparison
Valuation
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Market Cap | $6.95B | $731.48M |
| Enterprise Value | $12.72B | $817.09M |
| PS Ratio | 0.53 | 1.06 |
| PB Ratio | 0.69 | 2.14 |
| P/FCF Ratio | 6.51 | 16.25 |
| P/OCF Ratio | 3.89 | 10.54 |
Enterprise value
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 1.35 |
| EV / FCF | 11.91 | 19.41 |
Income (trailing twelve months)
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Revenue | $13.04B | $845.09M |
| Gross Profit | $4.27B | $219.45M |
| Operating Income | -$2.34B | $223.44K |
| Pretax Income | -$2.52B | $8.33M |
| Net Income | -$2.14B | $987.94K |
| EBITDA | -$1.63B | $8.08M |
| EPS (Diluted) | -$10.75 | $0.04 |
Margins
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Gross Margin | 32.8% | 28.8% |
| Operating Margin | -17.9% | 2.97% |
| Pretax Margin | -19.3% | 3.04% |
| Profit Margin | -16.4% | 1.49% |
| EBITDA Margin | -12.5% | 5.35% |
| FCF Margin | 8.19% | 5.86% |
Returns
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.2% | 3.93% |
| Return on Assets (ROA) | -8.36% | 1.11% |
| Return on Invested Capital (ROIC) | -10.6% | 3.74% |
| Return on Capital Employed (ROCE) | -12.2% | 4.80% |
Growth
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.05% | 3.56% |
| Net Income Growth (YoY) | -290.6% | -6.59% |
| EPS Growth (YoY) | -300.9% | -12.0% |
| FCF Growth (YoY) | -13.6% | -2.15% |
| Revenue Growth (3Y CAGR) | 0.60% | 1.93% |
| Revenue Growth (5Y CAGR) | 2.15% | 6.43% |
Balance sheet
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.13B | $42.94M |
| Total Debt | $7.71B | $820.00M |
| Net Cash (Debt) | -$5.58B | -$745.27K |
| Net Cash Per Share | -$31.59 | -$0.05 |
| Equity (Book Value) | $10.12B | $155.04M |
| Book Value Per Share | $57.28 | $5.52 |
| Tangible Book Value | -$3.86B | $22.45M |
| Working Capital | -$628.60M | $22.95M |
Financial position
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Current Ratio | 0.88 | 1.41 |
| Quick Ratio | 0.60 | 0.53 |
| Debt / Equity | 0.76 | 0.72 |
| Debt / FCF | 7.22 | 4.97 |
| Interest Coverage | -9.43 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Operating Cash Flow | $1.78B | $18.98M |
| Capital Expenditures | -$716.60M | -$69.69M |
| Free Cash Flow | $1.07B | $105.71M |
| FCF Per Share | $6.04 | $1.41 |
Efficiency
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.91 |
| Inventory Turnover | 7.84 | 5.36 |
| Revenue Per Employee | $804.96K | $663.28K |
| Profits Per Employee | -$132.07K | $8.31K |
| Employee Count | 16,200 | 634 |
Dividends and yields
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Earnings Yield | -30.8% | 1.03% |
| FCF Yield | 15.4% | 4.59% |
| Dividend Yield | 4.78% | 3.77% |
| Buyback Yield | 9.32% | 0.54% |
| Shareholder Yield | 14.1% | 3.46% |
| Dividend Per Share | $1.88 | $1.56 |
| Dividend Growth (YoY) | 6.82% | 2.92% |
| Years of Dividend Growth | 5 | 4 |
| FCF Payout Ratio | 35.2% | 59.5% |
Shares
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Shares Outstanding | 176,681,000 | 76,208,500 |
| Shares Change (YoY) | -5.15% | 0.47% |
| Float | 151,076,000 | 55,899,400 |
| Shares Held by Insiders | 14.5% | 10.2% |
| Shares Held by Institutions | 106.3% | 61.5% |
Taxes
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Income Tax | -$337.80M | $8.20M |
Scores
| Measure | Molson Coors Beverage | Industry median |
|---|---|---|
| Altman Z-Score | 0.83 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.34 | -2.62 |
Calculated by StockData from Molson Coors Beverage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.