Molson Coors Beverage Co (TAP) stock
TAPNYSEMalt BeveragesFiscal year ends December 31Also trades as TAP.A
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3062% below fair value
$39.56−0.13 (-0.33%)
Close on Nov 12, 2026Market cap $6.99BP/E 8.4Yield 4.75%
Molson Coors Beverage statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 28, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.85
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 0.98
- 1.06
- EV / EBIT
- 9.65
- 17.22
- EV / FCF
- 10.77
- 19.46
Share statisticsIndustry
- Shares Change (YoY)
- -6.25%
- 0.58%
- Float
- 151M
- 46M
- Shares Held by Insiders
- 14.5%
- 10.2%
- Shares Held by Institutions
- 106.3%
- 57.3%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -2.37%
- 1.45%
- Days to Cover
- 7.99
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $54.82
- –
- 52-Week Low
- $35.52
- –
- 20-Day Moving Average
- $40.44
- –
- 50-Day Moving Average
- $38.92
- –
- 200-Day Moving Average
- $42.09
- –
- Average True Range (14)
- $1.43
- –
- Price Change (1 Week)
- -8.00%
- -2.16%
- Price Change (1 Month)
- 3.04%
- 3.42%
- Price Change (3 Months)
- -5.77%
- -7.40%
- Price Change (6 Months)
- -4.18%
- -4.31%
- Price Change (YTD)
- -15.0%
- -14.5%
- Price Change (1 Year)
- -15.3%
- -14.4%
- Price Change (3 Years)
- -32.2%
- -32.4%
- Price Change (5 Years)
- -16.6%
- -41.5%
- Price Change (10 Years)
- -59.9%
- -7.80%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.15
- 0.81
- Relative Strength Index (14)
- 48.6
- 49.6
- Volatility (1 Year)
- 30.2%
- 45.7%
- Beta (5 Years)
- 0.37
- 0.46
MarginsIndustry
- Pretax Margin
- 8.45%
- 4.13%
- EBITDA Margin
- 15.9%
- 5.70%
- FCF Margin
- 9.10%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.68%
- 5.06%
- Return on Assets (ROA)
- 3.93%
- 1.47%
- Return on Invested Capital (ROIC)
- 6.49%
- 5.12%
- Return on Capital Employed (ROCE)
- 6.77%
- 5.34%
Financial positionIndustry
- Current Ratio
- 0.86
- 1.39
- Quick Ratio
- 0.42
- 0.56
- Debt / Equity
- 0.59
- 0.60
- Debt / EBITDA
- 2.93
- 3.17
- Debt / FCF
- 5.13
- 4.95
- Net Debt / EBITDA
- 2.63
- 2.76
- Interest Coverage
- 5.04
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- -2.32%
- 2.72%
- FCF Growth (YoY)
- 6.93%
- -0.54%
- Revenue Growth (3Y CAGR)
- 0.60%
- 1.93%
- Revenue Growth (5Y CAGR)
- 2.15%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.91
- Inventory Turnover
- 8.49
- 5.29
- Revenue Per Employee
- $793.40K
- $664.16K
- Profits Per Employee
- $55.11K
- $16.51K
- Employee Count
- 16,200
- 600
- WACC
- 5.73%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- $1.09B
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$5.39B
- -$484.86K
- Net Cash Per Share
- -$30.53
- -$0.04
- Equity (Book Value)
- $10.25B
- $143.59M
- Book Value Per Share
- $58.01
- $5.66
- Tangible Book Value
- -$3.67B
- $4.47M
- Working Capital
- -$478.80M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$651.90M
- -$60.96M
- FCF Per Share
- $6.62
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 12.7%
- 2.59%
- FCF Yield
- 16.7%
- 4.79%
- Dividend Yield
- 4.74%
- 3.54%
- Buyback Yield
- 8.13%
- 0.63%
- Shareholder Yield
- 12.9%
- 3.39%
- Dividend Per Share
- $1.88
- $1.56
- Dividend Growth (YoY)
- 6.82%
- 2.92%
- Years of Dividend Growth
- 5
- 4
- Payout Ratio
- 40.7%
- 69.4%
- FCF Payout Ratio
- 31.1%
- 54.3%
Taxes and interestIndustry
- Interest Expense
- $259.00M
- $13.84M
- Income Tax
- $240.10M
- $11.70M
- Effective Tax Rate
- 22.1%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $78.32
- $22.77
- Graham Upside
- 97.3%
- -32.5%
- Altman Z-Score
- 1.46
- 2.52
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -3.34
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TAP | S&P 500 | Difference | TAP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.7% | -2.7% | +6.4 pts | ||
| 3 months | -3.7% | -1.7% | −2.0 pts | ||
| Year to date | -12.3% | +11.9% | −24.2 pts | ||
| 1 year | -10.1% | +12.0% | −22.0 pts | ||
| 3 years | -25.3% | +78.2% | −103.4 pts | -9.3% | +21.2% |
| 5 years | -1.9% | +73.2% | −75.2 pts | -0.4% | +11.6% |
| 10 years | -47.8% | +309.6% | −357.5 pts | -6.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M TAP shares were sold short on Oct 30, 2026, down 2.4% from the previous report. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 59.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,833,703 | -2.4% | 2,733,532 | 8.0 |
| Oct 15, 2026 | 22,363,068 | -2.5% | 3,184,563 | 7.0 |
| Sep 30, 2026 | 22,938,224 | -23.3% | 7,703,043 | 3.0 |
| Sep 15, 2026 | 29,900,877 | +1.2% | 3,054,590 | 9.8 |
| Aug 31, 2026 | 29,548,908 | +9.4% | 2,632,764 | 11.2 |
| Aug 14, 2026 | 27,012,984 | -3.7% | 2,670,278 | 10.1 |
| Jul 31, 2026 | 28,063,901 | -0.6% | 3,082,632 | 9.1 |
| Jul 15, 2026 | 28,220,235 | +1.9% | 3,191,539 | 8.8 |
| Jun 30, 2026 | 27,684,269 | +2.6% | 3,617,472 | 7.7 |
| Jun 15, 2026 | 26,986,296 | +7.2% | 3,294,044 | 8.2 |
| May 29, 2026 | 25,171,655 | +17.2% | 3,105,446 | 8.1 |
| May 15, 2026 | 21,485,456 | +14.3% | 3,464,460 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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