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Molson Coors Beverage Company TAP
Consumer Defensive - Beverages - Alcoholic - NYSE - US
Watchlist
$ 50.06
-0.556 %
$ 10.2 B
Market Cap
10.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TAP stock under the worst case scenario is HIDDEN Compared to the current market price of 50.1 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TAP stock under the base case scenario is HIDDEN Compared to the current market price of 50.1 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TAP stock under the best case scenario is HIDDEN Compared to the current market price of 50.1 USD, Molson Coors Beverage Company is HIDDEN

TAP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TAP

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1M 4%
6M -8%
1Y -2%
3Y -6%
5Y 54%
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$52.0$50.0$50.0$48.0$48.0$46.0$46.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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%
2.3 B REVENUE
-15.77%
Growth Rates
1Year -0.64%
3Years 4.19%
5Years 1.91%
7Years 0.79%
10Years 10.86%
186 M OPERATING INCOME
-52.00%
Growth Rates
1Year 21.90%
3Years 6.43%
5Years -4.28%
7Years 0.23%
10Years 9.21%
123 M NET INCOME
-58.09%
Growth Rates
1Year 22.00%
3Years 4.71%
5Years 36.29%
7Years -3.03%
10Years 8.38%
-90.7 M OPERATING CASH FLOW
-18.34%
Growth Rates
1Year -8.11%
3Years 6.68%
5Years 0.14%
7Years 0.33%
10Years 4.15%
-341 M INVESTING CASH FLOW
-189.97%
Growth Rates
1Year 23.01%
3Years -8.32%
5Years -8.38%
7Years -2.69%
10Years -10.47%
-131 M FINANCING CASH FLOW
66.67%
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 2.72 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 $66.2 , with forecasts ranging from a low of $59 to a high of $74 .
TAP Lowest Price Target Wall Street Target
59 USD 17.86%
TAP Average Price Target Wall Street Target
66.2 USD 32.34%
TAP Highest Price Target Wall Street Target
74 USD 47.82%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.80% DIVIDEND YIELD
0.47 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.410.410.410.410.410.570.380.410.440.470.410.410.410.410.410.380.410.440.470.410.410.410.410.570.340.380.410.440.470.411.640.411.640.411.640.411.640.571.960.341.630.381.550.411.670.441.790.940.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
75 K USD 1
3-6 MONTHS
208 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
10.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Molson Coors' Focus on Premiumization Enough to Offset Soft Volume? TAP leans into premium brands like Peroni and Madri to lift margins. Yet, volume declines remain a hurdle. zacks.com - 4 days ago
Molson Coors Beverage Company Announces Regular Quarterly Dividend GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--The Board of Directors of Molson Coors Beverage Company (NYSE: TAP, TAP.A) today declared a regular quarterly dividend on its Class A and Class B common stock of US$0.47 per share, payable September 19, 2025, to stockholders of record on September 5, 2025. The quarterly dividend is payable to holders of Class A and Class B common stock of Molson Coors Beverage Company. In addition, the Board of Directors of Molson Coors Canada Inc. (TSX: TPX.B, TPX.A). businesswire.com - 6 days ago
Molson Coors Beverage Company to Webcast 2025 Second Quarter Earnings Conference Call GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--Molson Coors Beverage Company to Webcast 2025 Second Quarter Earnings Conference Call. businesswire.com - 2 weeks ago
Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says The prices of beer, outdoor folding chairs and grilling tools may be more expensive at Fourth of July barbeques this year, according to a congressional report. The total cost of a typical grocery trip for a cookout has increased by a 12.7% annualized rate since President Donald Trump's sweeping tariff announcement in April, according to the analysis. cnbc.com - 2 weeks ago
Molson Coors Hurt By Fewer People Drinking Beer, Warns Analyst Bank of America Securities analyst Bryan D. Spillane downgraded Molson Coors Beverage Company TAP from Buy to Neutral, lowering the price forecast from $65 to $50. benzinga.com - 3 weeks ago
Molson Coors downgraded by Bank of America on sluggish beer market recovery Molson Coors Beverage Co (NYSE:TAP) has been downgraded by Bank of America analysts, who also lowered their price target on the beer maker, citing a depending slump in the US beer industry and continued market share erosion. They lowered their rating to ‘Neutral' from ‘Buy' and slashed their price target to $50 from $65. proactiveinvestors.com - 3 weeks ago
The U.S. beer industry faces these ‘sheep, parasites and wolves,' BofA says, as Molson gets a downgrade When BofA analysts upgraded brewer Molson Coors Beverage Co. in December, they hoped declines in U.S. beer demand this year would eventually level off and align with historical trends, they explained in a research note on Friday. The reasoning, they said, was that firmer sales would lead to better margins and justify a bigger stock price. marketwatch.com - 3 weeks ago
Stock Of the Day: Will Molson Coors Finally Reverse? Molson Coors Beverage Company  TAP is quiet on Wednesday. After a long downtrend, the shares have consolidated over the past few days and found support around the $48 level. benzinga.com - 3 weeks ago
5 Goldman Sachs S&P 500 Dividend Picks With the Highest Prospective Risk-Adjusted Returns Founded in 1869, Goldman Sachs is the world's second-largest investment bank by revenue and is ranked 55th on the Fortune 500 list of the largest U.S. 247wallst.com - 4 weeks ago
These 3 Consumer Staple Giants Are Oversold and Set to Skyrocket Below that level, this key momentum indicator signals that selling pressure has reached extreme levels and can often mark the point where the bears start to run out of steam. For contrarian investors, in particular, these oversold conditions can represent compelling buying opportunities, especially when they occur in established large-cap names. marketbeat.com - 1 month ago
BofA Securities Top June Value Stock Picks Are Perfectly Priced and Pay Solid Dividends A value stock is generally one that trades at a price lower than its fundamental value or what its performance suggests it should be worth. 247wallst.com - 1 month ago
Ex-Dividend Reminder: Molson Coors Beverage, PepsiCo And Genuine Parts On 6/6/25, Molson Coors Beverage, PepsiCo, and Genuine Parts will all trade ex-dividend for their respective upcoming dividends. Molson Coors Beverage will pay its quarterly dividend of $0.47 on 6/20/25, PepsiCo will pay its quarterly dividend of $1.4225 on 6/30/25, and Genuine Parts will pay its quarterly dividend of $1.03 on 7/2/25. forbes.com - 1 month ago
8. Profile Summary

Molson Coors Beverage Company TAP

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COUNTRY US
INDUSTRY Beverages - Alcoholic
MARKET CAP $ 10.2 B
Dividend Yield 0.80%
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 Ms. Tracey I. Joubert Chief Financial Officer Mr. Dave Osswald Chief People & Culture Officer Ms. Michelle E. St. Jacques Chief Commercial Officer Ms. Natalie Maciolek Chief Legal & Government Affairs Officer and Secretary Mr. Kevin Doyle President of U.S. Sales & Distributor Operations Ms. Sofia Colucci Chief Marketing Officer Mr. Gavin D. K. Hattersley President, Chief Executive Officer & Director Ms. Traci Mangini Vice President of Investor Relations Mr. Adam Collins Chief Communications & Corporate Affairs Officer