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    Molson Coors Beverage

    NYSE: TAP · Real-Time Price · USD
    49.55
    -1.04 (-2.06%)
    At close: Jun 16, 2025, 3:59 PM
    49.65
    0.20%
    After-hours: Jun 16, 2025, 07:50 PM EDT

    Molson Coors Beverage Statistics

    Share Statistics

    Molson Coors Beverage has 202.52M shares outstanding. The number of shares has increased by -4.59% in one year.

    Shares Outstanding

    n/a
    		 202.52M

    Shares Change (YoY)

    n/a
    		 -4.59%

    Shares Change (QoQ)

    n/a
    		 -1.71%

    Owned by Institutions (%)

    n/a
    		 78.78%

    Shares Floating

    n/a
    		 177.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 11.74M, so 5.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.74M

    Short % of Shares Out

    n/a
    		 5.81%

    Short % of Float

    n/a
    		 8.28%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is 10.66 and the forward PE ratio is 8.09. Molson Coors Beverage's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 10.66

    Forward PE

    n/a
    		 8.09

    PS Ratio

    n/a
    		 1.03

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 0.91

    P/FCF Ratio

    n/a
    		 9.68

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

    Molson Coors Beverage has an Enterprise Value (EV) of 17.19B.

    EV / Sales

    n/a
    		 1.48

    EV / EBITDA

    n/a
    		 9.81

    EV / EBIT

    n/a
    		 9

    EV / FCF

    n/a
    		 13.91

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 3.53

    Debt / FCF

    n/a
    		 5.01

    Interest Coverage

    n/a
    		 6.2

    Financial Efficiency

    Return on Equity is 8.57% and Return on Invested Capital is 5.85%.

    Return on Equity

    n/a
    		 8.57%

    Return on Assets

    n/a
    		 4.31%

    Return on Invested Capital

    n/a
    		 5.85%

    Revenue Per Employee

    n/a
    		 $692,083.33

    Profits Per Employee

    n/a
    		 $66,809.52

    Employee Count

    n/a
    		 16,800

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 9.75

    Taxes

    Income Tax

    n/a
    		 345.3M

    Effective Tax Rate

    n/a
    		 22.97%

    Stock Price Statistics

    The stock price has increased by 2.14% in the last 52 weeks. The beta is 0.73, so Molson Coors Beverage's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 2.14%

    50-Day Moving Average

    n/a
    		 56.19

    200-Day Moving Average

    n/a
    		 57.22

    Relative Strength Index (RSI)

    n/a
    		 25.21

    Average Volume (20 Days)

    n/a
    		 2,571,314

    Income Statement

    In the last 12 months, Molson Coors Beverage had revenue of 11.63B and earned 1.12B in profits. Earnings per share was 5.38.

    Revenue

    n/a
    		 11.63B

    Gross Profit

    n/a
    		 4.53B

    Operating Income

    n/a
    		 1.75B

    Net Income

    n/a
    		 1.12B

    EBITDA

    n/a
    		 1.75B

    EBIT

    n/a
    		 1.79B

    Earnings Per Share (EPS)

    n/a
    		 5.38
    Full Income Statement

    Balance Sheet

    The company has 969.3M in cash and 6.19B in debt, giving a net cash position of -5.22B.

    Cash & Cash Equivalents

    n/a
    		 969.3M

    Total Debt

    n/a
    		 6.19B

    Net Cash

    n/a
    		 -5.22B

    Retained Earnings

    n/a
    		 8.24B

    Total Assets

    n/a
    		 25.93B

    Working Capital

    n/a
    		 -302.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.91B and capital expenditures -674.1M, giving a free cash flow of 1.24B.

    Operating Cash Flow

    n/a
    		 1.91B

    Capital Expenditures

    n/a
    		 -674.1M

    Free Cash Flow

    n/a
    		 1.24B

    FCF Per Share

    n/a
    		 5.92
    Full Cash Flow Statement

    Margins

    Gross margin is 38.99%, with operating and profit margins of 15.08% and 9.65%.

    Gross Margin

    n/a
    		 38.99%

    Operating Margin

    n/a
    		 15.08%

    Pretax Margin

    n/a
    		 12.93%

    Profit Margin

    n/a
    		 9.65%

    EBITDA Margin

    n/a
    		 15.08%

    EBIT Margin

    n/a
    		 15.08%

    FCF Margin

    n/a
    		 10.63%

    Dividends & Yields

    TAP pays an annual dividend of $2.26, which amounts to a dividend yield of 3.5%.

    Dividend Per Share

    n/a
    		 $2.26

    Dividend Yield

    n/a
    		 3.5%

    Dividend Growth (YoY)

    n/a
    		 6.82%

    Payout Ratio

    n/a
    		 45.47%

    Earnings Yield

    n/a
    		 9.38%

    FCF Yield

    n/a
    		 10.33%
    Dividend Details

    Analyst Forecast

    The average price target for TAP is $58, which is 14.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $58

    Price Target Difference

    n/a
    		 14.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 87.09

    Graham Upside

    n/a
    		 72.15%

    Stock Splits

    The last stock split was on Oct 4, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Oct 4, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.58

    Piotroski F-Score

    n/a
    		 6

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