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Molson Coors Beverage (TAP)

Market Price (9/16/2025): $47.81 | Market Cap: $9.6 Bil
Sector: Consumer Staples | Industry: Brewers

Molson Coors Beverage (TAP)

Market Price (9/16/2025): $47.81
Market Cap: $9.6 Bil
Sector: Consumer Staples
Industry: Brewers

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 10%		 Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -64%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 60%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.5%, Rev Chg QQuarterly Revenue Change % is -1.6%
2 Low stock price volatility
Vol 12M is 25%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 10%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%
2 Low stock price volatility
Vol 12M is 25%
3 Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -64%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 60%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.5%, Rev Chg QQuarterly Revenue Change % is -1.6%

Market Valuation

 9/16/252024202320222021
Share Price CYE$47.81$55.84$57.82$47.33$41.38
Market Cap CYE ($ Bil)9.611.512.410.39.0
Total Debt ($ Bil)6.36.26.36.67.2
Total Cash ($ Bil)0.61.00.90.60.6
Enterprise Value ($ Bil)15.317.718.716.916.2
Valuation Ratios     
P/S TTM0.81.01.11.01.0
P/EBIT TTM5.86.78.959.46.7
P/E TTM9.210.713.9-63.810.0
Sector Ratios     
P/S TTM (Sector)0.90.90.90.91.6
P/EBIT TTM (Sector)8.58.910.09.411.6
P/E TTM (Sector)12.712.114.012.016.2
 9/16/2520242023
Share Price CYE$47.81$55.84$57.82
Market Cap CYE ($ Bil)9.611.512.4
Total Debt ($ Bil)6.36.26.3
Total Cash ($ Bil)0.61.00.9
Enterprise Value ($ Bil)15.317.718.7
Valuation Ratios   
P/S TTM0.81.01.1
P/EBIT TTM5.86.78.9
P/E TTM9.210.713.9
Sector Ratios   
P/S TTM (Sector)0.90.90.9
P/EBIT TTM (Sector)8.58.910.0
P/E TTM (Sector)12.712.114.0

Market Cap Chart

Business Description

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TAP Return-15%4%14%22%-3%-14%3%
Peers Return74%-23%-10%14%-8%-21%-1%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: SAM, TAP. See TAP Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Molson Coors Beverage Earnings Notes  
2Molson Coors Beverage vs Charter Communications: Which Is A Better Investment?Counter-Intuitive Comparisons 
3Molson Coors Beverage vs Cal-Maine Foods: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does TAP Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than TAP Stock: Pay Less Than Molson Coors Beverage To Get More From UAL, IBKR   
6Better Bet Than TAP Stock: Pay Less Than Molson Coors Beverage To Get More From CALM   
7TAP Dip Buy Analysis  
8Molson Coors Beverage Total Shareholder Return (TSR): 0.1% in 2024 and 13.6% 3-yr compounded annual returns (above peer average)  
9Molson Coors Beverage (TAP) Operating Cash Flow ComparisonFinancials 
10Molson Coors Beverage (TAP) Net Income ComparisonFinancials 
11ARTICLES  
12S&P 500 Movers | Winners: TAP, STLD, JNJ | Losers: TAP, STLD, JNJ August 8th, 2025
13Market Movers | Winners: OXM, TAP, KIND | Losers: OXM, TAP, KIND August 8th, 2025
Title
0DASHBOARDS
1S&P 500 Movers | Winners: TAP, STLD, JNJ | Losers: TAP, STLD, JNJ
2Market Movers | Winners: OXM, TAP, KIND | Losers: OXM, TAP, KIND
3ARTICLES
4Molson Coors Beverage Earnings Notes
5Molson Coors Beverage vs Charter Communications: Which Is A Better Investment?
6Molson Coors Beverage vs Cal-Maine Foods: Which Is A Better Investment?
7How Does TAP Stack Up Against Its Peers?
8Better Bet Than TAP Stock: Pay Less Than Molson Coors Beverage To Get More From UAL, IBKR 
9Better Bet Than TAP Stock: Pay Less Than Molson Coors Beverage To Get More From CALM 
10TAP Dip Buy Analysis
11Molson Coors Beverage Total Shareholder Return (TSR): 0.1% in 2024 and 13.6% 3-yr compounded annual returns (above peer average)
12Molson Coors Beverage (TAP) Operating Cash Flow Comparison
13Molson Coors Beverage (TAP) Net Income Comparison

Recent Active Movers

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Molson Coors Beverage

Financials

TAPSAMMedian
NameMolson C.Boston B. 
Mkt Price47.82215.11131.47
Mkt Cap9.62.46.0
Rev LTM11,2832,0506,666
Op Inc LTM1,692183937
FCF LTM961222591
FCF 3Y Avg1,144172658
CFO LTM1,643286965
CFO 3Y Avg1,8172401,029

Growth & Margins

TAPSAMMedian
NameMolson C.Boston B. 
Rev Chg LTM-5.5%2.5%-1.5%
Rev Chg 3Y Avg2.3%1.6%2.0%
Rev Chg Q-1.6%1.5%-0.0%
QoQ Delta Rev Chg LTM-0.5%0.4%-0.0%
Op Mgn LTM15.0%8.9%12.0%
Op Mgn 3Y Avg14.1%7.3%10.7%
QoQ Delta Op Mgn LTM-0.0%0.6%0.3%
CFO/Rev LTM14.6%14.0%14.3%
CFO/Rev 3Y Avg15.8%11.8%13.8%
FCF/Rev LTM8.5%10.8%9.7%
FCF/Rev 3Y Avg10.0%8.5%9.2%

Valuation

TAPSAMMedian
NameMolson C.Boston B. 
Mkt Cap9.62.46.0
P/S0.81.21.0
P/EBIT5.813.19.4
P/E9.230.019.6
P/CFO5.88.37.1
Total Yield14.7%3.3%9.0%
Dividend Yield3.9%0.0%1.9%
FCF Yield 3Y Avg10.2%6.2%8.2%
D/E0.70.00.3
Net D/E0.6-0.10.3

Returns

TAPSAMMedian
NameMolson C.Boston B. 
1M Rtn-6.1%-2.4%-4.2%
3M Rtn-2.7%3.7%0.5%
6M Rtn-17.9%-5.7%-11.8%
12M Rtn-10.0%-20.1%-15.1%
3Y Rtn3.9%-34.2%-15.1%
1M Excs Rtn-8.0%-4.4%-6.2%
3M Excs Rtn-15.3%-7.5%-11.4%
6M Excs Rtn-35.6%-23.3%-29.5%
12M Excs Rtn-27.3%-38.4%-32.8%
3Y Excs Rtn-64.0%-102.2%-83.1%

Comparison Analyses

Title
0How Does TAP Stack Up Against Its Peers?
1With 11% Gains On The Table, TAP May Outshine SAM
2TAP Looks Stronger Than HLF With 11% Return Potential
3Why KDP With 25% Upside May Beat TAP?
4Molson Coors Brewing vs. Fiserv: With Return Forecast Of 87%, Molson Coors Brewing Is A Better Bet
5Molson Coors Brewing vs. NextEra Energy: With Return Forecast Of 87%, Molson Coors Brewing Is A Better Bet
6Molson Coors Brewing vs. Sherwin-Williams: With Return Forecast Of 87%, Molson Coors Brewing Is A Better Bet
7Molson Coors Brewing vs. Constellation Brands: With Return Forecast Of 13%, Molson Coors Brewing Is A Better Bet
8Molson Coors Brewing vs. Intuitive Surgical: With Return Forecast Of 39%, Intuitive Surgical Is A Better Bet
9Molson Coors Brewing vs. Nike: With Return Forecast Of 14%, Molson Coors Brewing Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20255/8/20252/18/202511/8/20248/6/20244/30/20242/20/202411/2/20238/1/20235/2/20232/21/202311/1/2022
Key Financials Quarterly            
Total Revenue3,2012,3042,7363,0433,2522,5962,7913,2983,2672,3462,6302,935
Ebitda759378605693769478422768652327-331494
Operating Income589198388518601309350599484156348324
Net Income42912128820042720810343134272-590216
EPS2.140.601.400.962.030.980.481.991.580.33-2.731.00
Key Financials TTM            
Total Revenue TTM11,28311,33511,62711,68211,93811,95211,70211,54111,17810,83310,70110,691
Ebitda TTM2,4352,4452,5452,3622,4372,3202,1691,4171,1437748731,578
Operating Income TTM1,6921,7051,8161,7781,8601,7421,5891,5871,3129401,036880
Net Income TTM1,0371,0361,1229381,1691,08494925541-254-175495
Growth Rates Quarterly            
Total Revenue Growth-1.6%-11.3%-2.0%-7.8%-0.4%10.7%6.1%12.4%11.8%5.9%0.4%4.0%
EBITDA Growth-1.3%-20.9%43.5%-9.8%17.9%46.1%227.4%55.5%129.6%-23.2%-188.4%-32.3%
Operating Income Growth-2.1%-36.0%10.9%-13.6%24.3%98.4%0.5%85.2%330.6%-38.2%81.2%-38.8%
Net Income Growth0.4%-41.8%178.6%-53.6%24.7%186.6%117.5%99.0%623.9%-52.1%-838.1%-52.2%
Margins Quarterly            
EBITDA Margin23.7%16.4%22.1%22.8%23.6%18.4%15.1%23.3%20.0%13.9%-12.6%16.8%
Operating Income Margin18.4%8.6%14.2%17.0%18.5%11.9%12.5%18.2%14.8%6.6%13.2%11.0%
Net Income Margin13.4%5.3%10.5%6.6%13.1%8.0%3.7%13.1%10.5%3.1%-22.5%7.4%
Cash & Debt            
Total Cash6144139691,0221,647458869802961328600525
Total Debt6,3196,2386,1936,2417,0566,2186,2716,1806,6156,5906,6076,588
Net Debt / (Cash)5,7065,8255,2245,2195,4085,7595,4025,3785,6546,2626,0076,062
Cash Flows Quarterly            
FCF from Operations718-91494521869254747108913384451
Cash Flows TTM            
FCF from Operations TTM1,6431,7941,9101,8902,0792,1012,0791,9891,7301,6251,5021,423
Returns to Shareholders Quarterly            
Dividends949990919297888889908282
Share Repurchases24760206622621141453412151313
Return on Invested Capital (ROIC) Quarterly            
ROIC20.3%6.8%15.1%15.3%19.1%9.4%8.6%18.0%13.8%3.9%12.3%9.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM14.7%14.2%16.1%13.9%14.9%12.9%11.7%7.5%2.3%8.1%9.2%6.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment11,70210,70110,2809,65410,579
Total11,70210,70110,2809,65410,579


Price Behavior

TAP Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.830.940.780.320.310.44
Up Beta1.571.411.010.360.300.43
Down Beta0.04-0.310.400.110.190.40
Up Capture90%98%38%18%25%14%
Bmk +ve Days10223571142415
Stock +ve Days12233059123380
Down Capture56%119%133%68%58%77%
Bmk -ve Days11192754106334
Stock -ve Days9182962121366

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity15,431,584
Short Interest: % Change Since 8152025-0.6%
Average Daily Volume2,036,875
Days-to-Cover Short Interest7.58
Basic Shares Quantity200,500,000
Short % of Basic Shares7.7%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/20251.3%3.5%3.4%
5/8/2025-4.5%-2.4%-7.7%
2/13/20259.5%13.0%12.4%
11/7/20240.4%13.0%8.9%
8/6/20245.4%1.7%9.9%
4/30/2024-9.9%-9.9%-16.6%
2/13/2024-1.3%1.0%7.4%
11/2/2023-0.6%1.4%7.1%
...
SUMMARY STATS   
# Positive111313
# Negative121010
Median Positive3.1%3.7%8.9%
Median Negative-4.5%-6.1%-8.5%
Max Positive9.5%13.3%42.2%
Max Negative-11.2%-18.4%-33.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025805202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024218202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021223202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Winnefeld James A Jr5092025Buy54.0020010,8001,034,964Form
1Whitehead Philip MPres&CEO, MCBC EMEA&APAC3142025Sell59.613,491208,099575,415Form

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