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Molson Coors Beverage Company Class A (TAP.A)
NYSE:TAP.A
US Market
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Molson Coors Beverage Company Class A (TAP.A) Stock Statistics & Valuation Metrics

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Total Valuation

Molson Coors Beverage Company Class A has a market cap or net worth of $7.71B. The enterprise value is 15.08B.
Market Cap$7.71B
Enterprise Value15.08B

Share Statistics

Molson Coors Beverage Company Class A has 2,563,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,563,034
Owned by Insiders―
Owned by Institutions0.50%

Financial Efficiency

Molson Coors Beverage Company Class A’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -10.20%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.20%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee687.70K
Profits Per Employee-134.58K
Employee Count16,200
Asset Turnover0.49
Inventory Turnover9.71

Valuation Ratios

The current PE Ratio of Molson Coors Beverage Company Class A is ―. Molson Coors Beverage Company Class A’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.82
PB Ratio0.89
Price to FCF8.53
Price to Operating Cash Flow3.91
PEG Ratio0.01

Income Statement

In the last 12 months, Molson Coors Beverage Company Class A had revenue of 11.14B and earned -2.14B in profits. Earnings per share was -10.83.
Revenue11.14B
Gross Profit4.19B
Operating Income-2.34B
Pretax Income-2.52B
Net Income-2.14B
EBITDA-1.61B
Earnings Per Share (EPS)-10.83

Cash Flow

In the last 12 months, operating cash flow was 1.98B and capital expenditures -651.20M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.98B
Free Cash Flow1.33B
Free Cash Flow per Share517.36

Dividends & Yields

Molson Coors Beverage Company Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.14
52-Week Price Change0.89%
50-Day Moving Average42.96
200-Day Moving Average44.88
Relative Strength Index (RSI)56.15
Average Volume (3m)329.00

Important Dates

Molson Coors Beverage Company Class A upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

Molson Coors Beverage Company Class A as a current ratio of 0.55, with Debt / Equity ratio of 76.19%
Current Ratio0.55
Quick Ratio0.42
Debt to Market Cap0.69
Net Debt to EBITDA-3.36
Interest Coverage Ratio-10.38

Taxes

In the past 12 months, Molson Coors Beverage Company Class A has paid -337.80M in taxes.
Income Tax-337.80M
Effective Tax Rate0.13

Enterprise Valuation

Molson Coors Beverage Company Class A EV to EBITDA ratio is -9.03, with an EV/FCF ratio of 13.59.
EV to Sales1.30
EV to EBITDA-9.03
EV to Free Cash Flow13.59
EV to Operating Cash Flow8.13

Balance Sheet

Molson Coors Beverage Company Class A has $2.13B in cash and marketable securities with $7.71B in debt, giving a net cash position of -$5.58B billion.
Cash & Marketable Securities$2.13B
Total Debt$7.71B
Net Cash-$5.58B
Net Cash Per Share-$2.18K
Tangible Book Value Per Share-$17.39

Margins

Gross margin is 36.22%, with operating margin of -21.01%, and net profit margin of -19.21%.
Gross Margin36.22%
Operating Margin-21.01%
Pretax Margin-22.60%
Net Profit Margin-19.21%
EBITDA Margin-14.42%
EBIT Margin-20.94%

Analyst Forecast

The average price target for Molson Coors Beverage Company Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.77%
EPS Growth Forecast-326.16%

Scores

Smart Score3
AI Score―