TAP · Molson Coors Beverage Company Class B
Molson Coors Beverage Co (TAP)
What's happening
- TAP is down 1.88% today, trading at $39.46. — Live quote
- Volume today (94,259) is well below its 3-month average of 3,628,860. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.58 actual vs. $1.52 estimated (+3.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (29 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $7.25B | $8.57B | $9.18B | $11.73B | — |
| P/E | -3.38 | -3.93 | 7.80 | 12.27 | — |
| Price/Sales | 0.54 | 0.63 | 0.66 | 0.89 | — |
| Price/Book | 0.72 | 0.83 | 0.68 | 0.90 | — |
| EV/Revenue | 0.80 | 0.85 | 1.07 | 1.33 | — |
| ROE | -21.21% | -21.10% | 8.75% | 7.30% | — |
| ROA | -8.81% | -9.52% | 4.39% | 3.69% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -3.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -20.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -13.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TAP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $3.48B | $3.74B | $2.69B | $3.60B | $3.84B | $3.05B | $3.91B |
| Gross profit | $1.06B | $1.17B | $1.28B | $850.9M | $1.20B | $1.33B | $963.5M | $1.35B |
| Operating income | $331.9M | -$3.43B | $583.6M | $186.3M | $451.2M | $599.6M | $314.3M | $592.2M |
| Net income | $231.7M | -$2.93B | $428.7M | $121.0M | $199.8M | $427.0M | $207.8M | $430.7M |
| EPS (diluted) | $1.23 | $-14.79 | $2.13 | $0.59 | $0.96 | $2.03 | $0.97 | — |
| EPS (basic) | $1.24 | $-14.79 | $2.14 | $0.60 | $0.96 | $2.03 | $0.98 | — |
| Operating margin | $9 | -$98 | $16 | $7 | $13 | $16 | $10 | $15 |
| Net margin | $6 | -$84 | $11 | $4 | $6 | $11 | $7 | $11 |
Balance sheet
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $24.36B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B |
| Total liabilities | $13.95B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B |
| Stockholders' equity | $10.12B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B |
| Total current assets | $4.58B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B |
| Total current liabilities | $5.21B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B |
| Cash & equivalents | $2.13B | $896.5M | $950.2M | $613.8M | $412.7M | $969.3M | $1.02B | $1.65B |
| Accounts receivable | $1.00B | $703.0M | $842.5M | $1.02B | $789.1M | $693.1M | $873.5M | $1.07B |
| Inventory | $849.1M | $715.9M | $820.6M | $902.0M | $870.5M | $727.8M | $833.3M | $848.5M |
| Other current assets | $428.5M | $432.8M | $465.8M | $404.9M | $371.4M | $308.4M | $356.4M | $337.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.14B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B |
| Intangible assets | $11.84B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B |
| Other non-current assets | $1.11B | $1.10B | $1.06B | $1.13B | $1.07B | $978.0M | $1.18B | $1.17B |
| Accounts payable | — | $1.82B | — | — | — | $1.88B | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $27.8M | $39.4M | $36.6M | $50.6M | $71.6M | $19.9M | $27.4M | $27.5M |
| Long-term debt | $5.67B | $3.87B | $3.88B | $6.26B | $6.15B | $6.11B | $6.20B | $6.16B |
| Other non-current liabilities | $296.0M | $307.7M | $322.6M | $323.1M | $306.1M | $302.4M | $368.5M | $365.2M |
| Retained earnings | $5.93B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B |
| Accumulated other comprehensive income (loss) | -$1.18B | -$1.07B | -$1.15B | -$1.07B | -$1.33B | -$1.36B | -$1.11B | -$1.22B |
Cash flow
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $820.4M | $540.7M | $616.1M | $718.3M | -$90.7M | $494.5M | $521.2M | $869.2M |
| Investing cash flow | -$599.4M | -$187.0M | -$135.4M | -$158.4M | -$341.3M | -$117.7M | -$148.9M | -$168.9M |
| Financing cash flow | $1.03B | -$410.2M | -$140.4M | -$375.0M | -$131.2M | -$393.6M | -$1.03B | $501.8M |
| Share-based compensation | $17.0M | $7.8M | $8.3M | $7.0M | $11.9M | $8.5M | $10.4M | $11.4M |
| Deferred income taxes | — | -$442.9M | — | — | — | $117.5M | — | — |
| Change in inventory | — | -$65.2M | — | — | — | -$55.1M | — | — |
| Other investing activities | $600.0K | $13.8M | $2.5M | -$2.8M | $85.5M | $7.6M | -$17.3M | $0 |
| Dividends paid | $183.7M | $90.6M | $93.0M | $93.5M | $99.2M | $89.8M | $91.0M | $91.6M |
| Share repurchases | $211.0M | $315.1M | $26.0M | $247.2M | $59.6M | $206.0M | $62.1M | $261.7M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | -$44.3M | -$1.3M | -$17.6M | -$31.6M | $30.7M | -$93.0M | -$1.7M | -$6.8M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Gross profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B |
| Operating income | -$2.34B | $1.75B | $1.44B | $157.5M | $1.45B |
| Net income | -$2.14B | $1.12B | $948.9M | -$175.3M | $1.01B |
| EPS (diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
| EPS (basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | — |
| Operating margin | -$18 | $13 | $10 | $1 | $12 |
| Net margin | -$16 | $8 | $7 | -$1 | $8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B |
| Total liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B |
| Stockholders' equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B |
| Total current assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B |
| Total current liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B |
| Cash & equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M |
| Accounts receivable | $703.0M | $693.1M | $757.8M | $739.8M | $678.9M |
| Inventory | $715.9M | $727.8M | $802.3M | $792.9M | $804.7M |
| Other current assets | $432.8M | $308.4M | $297.9M | $378.9M | $457.2M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B |
| Intangible assets | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B |
| Other non-current assets | $1.10B | $978.0M | $1.14B | $915.5M | $1.21B |
| Accounts payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | $39.4M | $19.9M | $21.5M | $20.9M | $6.9M |
| Long-term debt | $3.87B | $6.11B | $5.31B | $6.17B | $6.65B |
| Other non-current liabilities | $307.7M | $302.4M | $372.3M | $292.8M | $326.5M |
| Retained earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B |
| Accumulated other comprehensive income (loss) | -$1.07B | -$1.36B | -$1.12B | -$1.21B | -$1.01B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B |
| Investing cash flow | -$822.1M | -$648.0M | -$841.7M | -$625.1M | -$509.9M |
| Financing cash flow | -$1.06B | -$1.14B | -$981.4M | -$889.5M | -$1.17B |
| Share-based compensation | $35.0M | $43.1M | $44.9M | $33.6M | $32.1M |
| Deferred income taxes | -$442.9M | $117.5M | $36.0M | -$27.2M | $180.9M |
| Change in inventory | -$65.2M | -$55.1M | -$21.7M | $64.6M | $143.9M |
| Other investing activities | $99.0M | -$10.2M | $117.4M | -$4.1M | $13.3M |
| Dividends paid | $376.3M | $369.2M | $354.7M | $329.3M | $147.8M |
| Share repurchases | $647.9M | $643.4M | $205.8M | $51.5M | $0 |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Other financing activities | -$19.8M | -$105.7M | -$23.1M | -$2.9M | -$23.8M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TAP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-10 to 2026-09-30
Recent transactions
- Insiders have net sold 1,245 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: HERINGTON CHARLES M (Director) — Grant / award of 395 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| HERINGTON CHARLES M | Director | Grant / award | 2026-09-30 | 395 |
| Cocks Christian P | Director | Grant / award | 2026-09-30 | 789 |
| Molson Geoffrey E. | Director | Open market sale | 2026-05-21 | 1,245 |
| Riley H Sanford | Director | Tax withholding | 2026-05-18 | 1,345 |
| O'Sullivan Nessa | Director | Tax withholding | 2026-05-18 | 610 |
| Molson Andrew Thomas | Director | Tax withholding | 2026-05-18 | 1,422 |
| Eaton Roger G. | Director | Tax withholding | 2026-05-18 | 610 |
| Winnefeld James A Jr | Director | Grant / award | 2026-05-06 | 3,976 |
| Williams Leroy James Jr | Director | Grant / award | 2026-05-06 | 3,976 |
| Timm Jill | Director | Grant / award | 2026-05-06 | 3,976 |
| FergusonMchugh MaryLynn | Director | Grant / award | 2026-05-06 | 3,976 |
| Coors Peter Joseph | Director | Grant / award | 2026-05-06 | 3,976 |
| Coors David S. | Director | Grant / award | 2026-05-06 | 3,976 |
| Joubert Tracey | Chief Financial Officer | Tax withholding | 2026-04-14 | 11,728 |
| Stelter Roxanne | VP,Controller & Chf Acct Off | Grant / award | 2026-04-01 | 1,049 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | HERINGTON CHARLES M | Director | Grant / award | 395 | $0.00 |
| 2026-09-30 | Cocks Christian P | Director | Grant / award | 789 | $0.00 |
| 2026-06-30 | Cocks Christian P | Director | Grant / award | 738 | $0.00 |
| 2026-06-30 | HERINGTON CHARLES M | Director | Grant / award | 369 | $0.00 |
| 2026-05-21 | Molson Geoffrey E. | Director | Open market sale | 1,245 | $42.50 |
| 2026-05-18 | Riley H Sanford | Director | Tax withholding | 1,345 | $41.68 |
| 2026-05-18 | O'Sullivan Nessa | Director | Tax withholding | 610 | $41.68 |
| 2026-05-18 | Molson Andrew Thomas | Director | Tax withholding | 1,422 | $41.68 |
| 2026-05-18 | Molson Geoffrey E. | Director | Tax withholding | 1,422 | $41.68 |
| 2026-05-18 | Eaton Roger G. | Director | Tax withholding | 610 | $41.68 |
| 2026-05-06 | Winnefeld James A Jr | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Williams Leroy James Jr | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Timm Jill | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Riley H Sanford | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | O'Sullivan Nessa | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Molson Geoffrey E. | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Molson Andrew Thomas | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | HERINGTON CHARLES M | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | FergusonMchugh MaryLynn | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Eaton Roger G. | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Coors Peter Joseph | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Coors David S. | Director | Grant / award | 3,976 | $0.00 |
| 2026-05-06 | Cocks Christian P | Director | Grant / award | 3,976 | $0.00 |
| 2026-04-14 | Joubert Tracey | Chief Financial Officer | Tax withholding | 11,728 | $43.66 |
| 2026-04-01 | Stelter Roxanne | VP,Controller & Chf Acct Off | Grant / award | 1,049 | $0.00 |
| 2026-03-10 | Coors David S. | Director | Gift | 10,917 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-24 | View on SEC.gov → |
| 2026-05-27 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
Recent news
Headlines about TAP (Molson Coors Beverage Company Class B). Links open the publisher — we don’t host full articles.
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