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Molson Coors Beverage Company TAP
Consumer Defensive - Beverages - Alcoholic - NYSE - US
Watchlist
$ 60.36
-1.29 %
$ 12.2 B
Market Cap
11.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAP stock under the worst case scenario is HIDDEN Compared to the current market price of 60.4 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAP stock under the base case scenario is HIDDEN Compared to the current market price of 60.4 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAP stock under the best case scenario is HIDDEN Compared to the current market price of 60.4 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TAP

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1M 2%
6M 9%
1Y -3%
3Y 18%
5Y 60%
All
$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
11.6 B REVENUE
-0.64%
Growth Rates
1Year -0.64%
3Years 4.19%
5Years 1.91%
7Years 0.79%
10Years 10.86%
1.75 B OPERATING INCOME
21.90%
Growth Rates
1Year 21.90%
3Years 6.43%
5Years -4.28%
7Years 0.23%
10Years 9.21%
1.16 B NET INCOME
22.00%
Growth Rates
1Year 22.00%
3Years 4.71%
5Years 36.29%
7Years -3.03%
10Years 8.38%
1.91 B OPERATING CASH FLOW
-8.11%
Growth Rates
1Year -8.11%
3Years 6.68%
5Years 0.14%
7Years 0.33%
10Years 4.15%
-648 M INVESTING CASH FLOW
23.01%
Growth Rates
1Year 23.01%
3Years -8.32%
5Years -8.38%
7Years -2.69%
10Years -10.47%
-1.14 B FINANCING CASH FLOW
-16.00%
Growth Rates
1Year -16.00%
3Years 0.97%
5Years 10.72%
7Years 3.83%
10Years -3.56%
2.74 B REVENUE
-10.09%
Growth Rates
1Year -0.64%
3Years 4.19%
5Years 1.91%
7Years 0.79%
10Years 10.86%
388 M OPERATING INCOME
-13.98%
Growth Rates
1Year 21.90%
3Years 6.43%
5Years -4.28%
7Years 0.23%
10Years 9.21%
294 M NET INCOME
29.33%
Growth Rates
1Year 22.00%
3Years 4.71%
5Years 36.29%
7Years -3.03%
10Years 8.38%
494 M OPERATING CASH FLOW
-5.12%
Growth Rates
1Year -8.11%
3Years 6.68%
5Years 0.14%
7Years 0.33%
10Years 4.15%
-118 M INVESTING CASH FLOW
20.95%
Growth Rates
1Year 23.01%
3Years -8.32%
5Years -8.38%
7Years -2.69%
10Years -10.47%
-394 M FINANCING CASH FLOW
61.80%
Growth Rates
1Year -16.00%
3Years 0.97%
5Years 10.72%
7Years 3.83%
10Years -3.56%
Balance Sheet Molson Coors Beverage Company
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Current Assets 2.85 B
Cash & Short-Term Investments 969 M
Receivables 843 M
Other Current Assets 1.04 B
Non-Current Assets 23.2 B
Long-Term Investments 0
PP&E 4.46 B
Other Non-Current Assets 18.8 B
3.72 %3.23 %3.98 %17.11 %71.96 %Total Assets$26.1b
Current Liabilities 3.05 B
Accounts Payable 1.88 B
Short-Term Debt 78.9 M
Other Current Liabilities 1.09 B
Non-Current Liabilities 9.57 B
Long-Term Debt 6.11 B
Other Non-Current Liabilities 3.45 B
14.87 %8.65 %48.48 %27.38 %Total Liabilities$12.6b
EFFICIENCY
Earnings Waterfall Molson Coors Beverage Company
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Revenue 11.6 B
Cost Of Revenue 7.09 B
Gross Profit 4.53 B
Operating Expenses 2.78 B
Operating Income 1.75 B
Other Expenses 596 M
Net Income 1.16 B
12b12b10b10b8b8b6b6b4b4b2b2b0012b(7b)5b(3b)2b(595m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.99% GROSS MARGIN
38.99%
Averages
1Year 38.99%
3Years 36.83%
5Years 37.79%
7Years 38.22%
10Years 38.89%
15.08% OPERATING MARGIN
15.08%
Averages
1Year 15.08%
3Years 14.86%
5Years 14.58%
7Years 15.53%
10Years 20.67%
9.65% NET MARGIN
9.65%
Averages
1Year 9.65%
3Years 5.34%
5Years 3.20%
7Years 4.09%
10Years 9.20%
8.57% ROE
8.57%
Averages
1Year 8.57%
3Years 4.76%
5Years 2.83%
7Years 3.46%
10Years 5.73%
4.31% ROA
4.31%
Averages
1Year 4.31%
3Years 2.39%
5Years 1.47%
7Years 1.70%
10Years 2.62%
5.85% ROIC
5.85%
Averages
1Year 5.85%
3Years 11.52%
5Years 9.51%
7Years 8.12%
10Years 7.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Molson Coors Beverage Company
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.16 B
Depreciation & Amortization 759 M
Capital Expenditures -674 M
Stock-Based Compensation 43.1 M
Change in Working Capital -178 M
Others -490 M
Free Cash Flow 1.24 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Molson Coors Beverage Company
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Wall Street analysts predict an average 1-year price target for TAP of $61 , with forecasts ranging from a low of $47 to a high of $74 .
TAP Lowest Price Target Wall Street Target
47 USD -22.13%
TAP Average Price Target Wall Street Target
61 USD 1.06%
TAP Highest Price Target Wall Street Target
74 USD 22.60%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.76% DIVIDEND YIELD
0.47 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.410.410.410.410.410.570.380.410.440.470.410.410.410.410.410.380.410.440.410.410.410.410.570.340.380.410.440.411.640.411.640.411.640.411.640.571.960.341.630.381.550.411.670.441.320.470.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Molson Coors Beverage Company
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Sold
0-3 MONTHS
208 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5 Defensive Stocks to Buy for a Safe Portfolio Amid Tariff-Led Mayhem Five defensive stocks to buy at this soaring volatility are TAP, CNP, WEC, BSX, HCA. zacks.com - 1 week ago
Warren Buffett Has $334 Billion in Cash and Treasury Bills: Here's What Happens Next We wrote about it repeatedly, as did most of the financial press. 247wallst.com - 1 week ago
Here's Why Molson Coors Brewing (TAP) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
4 Stocks Trading Near 52-Week High With More Upside Potential Stocks like TAP, FMS, TGI and THG are seeing price strength and have a high chance of carrying the momentum forward. zacks.com - 2 weeks ago
Molson Coors Beverage Company to Webcast 2025 First Quarter Earnings Conference Call GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--Molson Coors Beverage Company to Webcast 2025 First Quarter Earnings Conference Call. businesswire.com - 2 weeks ago
Here's Why Molson Coors Brewing (TAP) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Trump's Retaliatory Tariffs Threaten Markets: 5 Low-Beta Stocks to Buy Investing in defensive stocks like SWX, CMS, TAP, SONY and CAH is a safe bet during times of market volatility. zacks.com - 2 weeks ago
Molson Coors Stock Up 11% in 3 Months: Buy Now or Hold Steady? TAP's strong brand momentum, premiumization strategy and strategic expansions position it for sustained growth. zacks.com - 2 weeks ago
5 Stocks With Low Price-to-Sales Ratios Poised to Multiply Your Gains The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like TAP, GIII, ROCK, PRAA and MFIN hold promise. zacks.com - 2 weeks ago
Molson Coors Nominates Chris Cocks as an Independent Director to Join Its Board of Directors GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--The Molson Coors Beverage Company ("Molson Coors" or “the company”) (NYSE: TAP, TAP.A) Board of Directors today announced that Christian “Chris” Cocks has been nominated as an independent Class B director for election at the company's Annual Meeting of Stockholders on May 14, 2025. Cocks is a seasoned consumer goods executive who serves as Chief Executive Officer of Hasbro, Inc (NASDAQ: HAS), a leading games, IP and toy company. “With his background ev. businesswire.com - 2 weeks ago
Resilient Sin Stocks to Power Up Your Investment Portfolio Sin stocks are poised to thrive in any market, offering stability, strong cash flow and high returns. Discover three top picks poised to boost your portfolio gains. zacks.com - 3 weeks ago
Molson Coors (TAP) Upgraded to Strong Buy: What Does It Mean for the Stock? Molson Coors (TAP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 weeks ago
8. Profile Summary

Molson Coors Beverage Company TAP

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COUNTRY US
INDUSTRY Beverages - Alcoholic
MARKET CAP $ 12.2 B
Dividend Yield 0.76%
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. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Contact PO Box 4030, Golden, CO, 80401 https://www.molsoncoors.com
IPO Date June 12, 1975
Employees 16800
Officers Ms. Roxanne M. Stelter Vice President, Controller, Chief Accounting Officer & Principal Accounting Officer Mr. Dave Osswald Chief People & Culture Officer Ms. Michelle E. St. Jacques Chief Commercial Officer Mr. Gavin D. K. Hattersley President, Chief Executive Officer & Director Mr. Brian Erhardt Chief Supply Chain Officer of Molson Coors North America Ms. Tracey I. Joubert Chief Financial Officer Ms. Traci Mangini Vice President of Investor Relations Mr. Kevin Doyle President of U.S. Sales & Distributor Operations Ms. Sofia Colucci Chief Marketing Officer Mr. Adam Collins Chief Communications & Corporate Affairs Officer