Molson Coors Beverage Company

Molson Coors Beverage Company

TAP-A · NYSE · Consumer Defensive / Beverages - Brewers

43.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00
Open43.00
Day Range43.00 – 43.00
52-Week Range39.08 – 54.19
Volume358
Market Cap7.97B
P/E (TTM)9.35
Forward P/E8.14
EPS4.60
Dividend Yield4.34%
Beta0.45
50-Day Avg42.37
200-Day Avg45.42

About

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and O"ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Rahul Goyal
  • Employees16.20K
  • HeadquartersPO Box 4030, Golden, CO, United States, 80401, USA
  • Websitehttps://www.molsoncoors.com

Leadership

  • Mr. Rahul GoyalPresident, CEO and Director · b. 1977
  • Ms. Tracey I. JoubertChief Financial Officer · b. 1967
  • Mr. Darrin VohsChief Information Officer · b. 1966
  • Ms. Natalie MaciolekChief Legal, Communications, & Government Affairs Officer and Secretary · b. 1979
  • Mr. Philip Mark WhiteheadPresident and Chief Executive Officer of Molson Coors EMEA & APAC (Leave of Absence) · b. 1977
  • Ms. Roxanne M. StelterVP, Controller, Chief Accounting Officer & Principal Accounting Officer · b. 1977
  • Ms. Barbara Margaret Noverini C.F.A.Vice President of Investor Relations
  • Ms. Sofia ColucciChief Marketing Officer
  • Mr. Dave OsswaldChief People & Culture Officer
  • Mr. Brian ErhardtChief Supply Chain Officer of Molson Coors North America

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.35B1.52B1.76B1.86B1.92B1.55B1.58B1.66B1.68B1.73B1.82B1.90B2.06B2.41B2.43B3.78B4.00B4.31B5.51B5.84B6.19B4.77B3.03B3.25B3.52B3.92B4.21B4.15B3.57B4.88B11.00B10.77B10.58B9.65B10.28B10.70B11.70B11.63B11.14B
Growth (%)-+2.72%+12.66%+15.92%+5.64%+2.90%-19.12%+2.00%+5.11%+0.76%+3.39%+5.19%+4.25%+8.27%+17.40%+0.62%+55.44%+5.93%+7.64%+27.89%+6.14%+5.91%-22.88%-36.48%+7.32%+8.03%+11.40%+7.39%-1.42%-13.96%+36.93%+125.24%-2.12%-1.77%-8.75%+6.48%+4.10%+9.36%-0.64%-4.18%
Cost of Revenue754.00M778.80M909.70M1.11B1.14B1.19B1.04B917.90M1.06B1.11B1.13B1.12B1.16B1.22B1.53B1.54B2.41B2.59B2.74B3.31B3.48B3.70B2.84B1.73B1.81B2.05B2.35B2.55B2.49B2.13B3.00B6.24B6.58B6.38B5.89B6.23B7.05B7.33B7.09B6.95B
Gross Profit560.90M571.90M612.00M654.30M719.90M729.10M515.24M663.90M599.88M584.07M614.37M701.37M740.65M840.68M888.59M891.84M1.36B1.41B1.56B2.20B2.36B2.49B1.93B1.31B1.44B1.47B1.56B1.66B1.65B1.44B1.89B4.77B4.18B4.20B3.77B4.05B3.66B4.37B4.53B4.19B
Gross Margin42.66%42.34%40.22%37.09%38.63%38.03%33.22%41.97%36.08%34.86%35.47%38.49%38.99%40.88%36.80%36.71%36.06%35.33%36.33%39.95%40.44%40.19%40.50%43.05%44.32%41.72%39.93%39.48%39.87%40.25%38.61%43.32%38.86%39.71%39.03%39.43%34.16%37.33%38.99%37.58%
Operating Expense452.20M483.40M542.50M620.50M615.50M707.40M441.94M708.70M491.72M503.69M533.35M553.97M636.83M698.70M737.96M740.23M1.06B1.11B1.22B1.78B1.78B1.85B1.31B551.50M577.70M573.40M696.60M854.80M926.50M868.70M-1.44B3.09B2.55B3.44B4.18B2.60B3.50B2.93B2.78B6.53B
Operating Income108.70M88.50M69.50M33.80M104.40M21.70M73.30M-44.80M108.16M80.38M81.02M147.40M103.82M141.98M150.63M151.60M298.29M307.37M348.43M422.05M581.10M641.10M622.00M754.00M864.50M893.20M867.40M805.70M726.50M567.20M3.32B1.68B1.63B764.40M-408.90M1.45B157.50M1.44B1.75B-2.34B
Operating Margin8.27%6.55%4.57%1.92%5.60%1.13%4.73%-2.83%6.51%4.80%4.68%8.09%5.47%6.90%6.24%6.24%7.90%7.68%8.09%7.66%9.94%10.36%13.03%24.86%26.56%25.41%22.15%19.16%17.52%15.90%68.02%15.25%15.15%7.23%-4.24%14.15%1.47%12.29%15.08%-21.01%
EBITDA200.90M187.90M180.90M156.20M234.80M165.60M188.08M74.20M228.96M203.21M202.14M264.56M219.63M271.46M279.91M295.87M528.58M571.83M646.54M819.12M1.05B1.01B891.90M1.00B1.12B1.11B1.06B1.16B1.04B890.80M3.71B2.55B2.52B1.62B552.70M2.29B872.90M2.17B2.55B-1.61B
EBITDA Margin15.28%13.91%11.89%8.86%12.60%8.64%12.13%4.69%13.77%12.13%11.67%14.52%11.56%13.20%11.59%12.18%14.00%14.30%15.02%14.87%18.02%16.26%18.68%33.03%34.46%31.57%27.09%27.55%25.19%24.97%76.03%23.13%23.43%15.31%5.73%22.23%8.16%18.54%21.89%-14.42%
Net Income59.40M48.10M46.90M13.10M38.90M23.90M-2.00M-41.90M58.12M43.18M43.42M82.26M67.78M92.28M109.62M122.96M161.65M174.66M196.74M134.94M361.03M497.19M388.00M720.40M707.70M676.30M443.00M567.30M514.00M359.50M1.98B1.41B1.12B241.70M-945.70M1.01B-175.30M948.90M1.12B-2.14B
Net Income Margin4.52%3.56%3.08%0.74%2.09%1.25%-0.13%-2.65%3.50%2.58%2.51%4.51%3.57%4.49%4.54%5.06%4.28%4.37%4.57%2.45%6.18%8.03%8.13%23.76%21.75%19.24%11.31%13.49%12.40%10.08%40.45%12.85%10.37%2.28%-9.80%9.78%-1.64%8.11%9.65%-19.21%
R&D--------13.27M15.38M12.76M-----------------------------
R&D as % of Total Revenue--------0.80%0.92%0.74%-----------------------------
Interest Expense----------------70.92M81.19M72.44M131.11M143.07M126.46M103.30M90.80M97.90M117.10M163.50M176.80M154.30M133.20M294.80M345.60M313.90M301.40M285.90M261.60M236.30M228.80M279.30M225.60M
Interest Expense % of Total Revenue----------------1.88%2.03%1.68%2.38%2.45%2.04%2.16%2.99%3.01%3.33%4.17%4.20%3.72%3.73%6.03%3.14%2.91%2.85%2.96%2.54%2.21%1.96%2.40%2.02%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.46B1.57B1.53B1.76B1.99B1.37B1.35B1.37B1.39B1.36B1.41B1.46B1.55B1.63B1.74B4.30B4.49B4.66B11.80B11.60B13.45B10.42B12.02B12.70B12.42B16.18B15.58B14.00B12.28B29.34B30.25B30.11B28.86B27.33B27.62B25.87B26.38B26.06B22.74B
Total Liabilities399.80M424.70M508.70M469.90M670.20M886.90M688.00M719.00M697.38M691.84M647.05M675.51M685.80M704.84M696.91M788.38M3.32B3.22B3.02B6.39B5.74B6.26B4.43B4.93B4.86B4.73B8.19B6.92B6.11B5.21B17.72B16.81B16.37B15.19B14.71B13.95B12.95B12.94B12.61B12.20B
Total Equity996.10M1.03B1.06B1.06B1.09B1.10B685.40M631.90M674.20M695.02M715.49M736.57M774.80M841.54M932.39M951.31M981.85M1.27B1.60B5.32B5.82B7.15B5.98B7.08B7.80B7.65B7.97B8.64B7.86B7.04B11.42B13.23B13.51B13.42B12.37B13.42B12.69B13.20B13.09B10.23B
Cash150.50M113.50M72.20M43.90M63.70M14.70M39.70M82.20M27.17M32.39M110.91M168.88M160.04M163.81M119.76M77.13M59.17M19.44M123.01M39.41M182.19M377.02M216.20M734.20M1.22B1.08B624.00M442.30M624.60M430.90M560.90M418.60M1.06B523.40M770.10M637.40M600.00M868.90M969.30M896.50M
Total Debt--18.00M-110.00M266.30M220.00M225.00M175.00M231.00M193.00M172.50M145.00M105.00M105.00M105.00M1.53B1.25B932.21M2.48B2.13B2.26B1.75B1.71B1.96B1.96B4.67B3.80B3.17B2.94B12.07B11.31B10.49B9.08B8.28B7.21B6.61B6.27B6.19B6.30B
Net Debt-150.50M-113.50M-54.20M-43.90M46.30M251.60M180.30M142.80M147.83M198.61M82.09M3.63M-15.04M-58.81M-14.76M27.87M1.47B1.23B809.19M2.45B1.95B1.89B1.54B978.80M743.10M882.90M4.04B3.36B2.55B2.51B11.51B10.89B9.43B8.56B7.51B6.57B6.01B5.40B5.22B5.40B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.20M231.00M164.10M155.80M168.50M186.43M90.10M195.11M260.55M181.15M169.79M285.42M193.40M258.55M544.14M499.91M422.27M833.24M616.04M411.50M824.20M749.70M868.10M983.70M1.17B1.27B715.90M1.13B1.87B2.33B1.90B1.70B1.57B1.50B2.08B1.91B1.78B
Investing Cash Flow-92.10M-309.00M-349.80M-140.40M-119.30M-174.67M-116.17M-56.91M-127.93M-124.04M-90.76M-297.54M-196.75M-1.58B-229.92M-67.45M-312.71M-294.81M-439.15M-269.50M-194.10M-267.40M-338.10M-2.64B-277.00M-239.40M-334.70M-12.29B-538.20M-669.10M-433.30M-413.60M-509.90M-625.10M-841.70M-648.00M-822.10M
Financing Cash Flow-34.70M97.90M136.60M9.60M-6.60M-67.02M31.00M-59.28M-72.04M-66.03M-76.43M-31.56M-38.84M1.29B-357.39M-335.66M-188.78M-401.24M8.44M-266.90M-117.20M-7.60M-665.10M1.17B-1.06B-802.00M-531.50M11.32B-1.50B-1.01B-2.01B-1.07B-1.17B-889.50M-981.40M-1.14B-1.06B
Capital Expenditure149.60M302.00M354.50M115.50M120.40M160.31M145.80M64.80M60.37M104.50M134.38M154.32M244.55M239.55M240.35M211.53M406.05M446.38M428.35M230.50M124.70M177.90M235.40M222.30M293.90M259.50M275.00M341.80M599.60M651.70M593.80M574.80M522.60M661.40M671.50M674.10M716.60M
Free Cash Flow10.60M-71.00M-190.40M40.30M48.10M26.11M-55.70M130.31M200.18M76.64M35.41M131.09M-51.15M19.00M303.78M288.38M16.23M386.87M187.69M181.00M699.50M571.80M632.70M761.40M874.30M1.01B421.40M785.10M1.27B1.68B1.30B1.12B1.05B840.60M1.41B1.24B1.07B
Dividends Paid18.40M18.60M18.70M18.80M19.00M19.15M19.07M18.98M20.52M21.89M23.75M26.56M29.51M29.67M29.82M37.75M109.96M128.35M131.77M159.40M170.40M201.10M228.10M237.20M234.60M273.60M303.40M352.90M353.40M354.20M424.40M125.30M147.80M329.30M354.70M369.20M376.30M
FCF to OCF6.62%-30.74%-116.03%25.87%28.55%14.01%-61.82%66.79%76.83%42.31%20.86%45.93%-26.45%7.35%55.83%57.69%3.84%46.43%30.47%43.99%84.87%76.27%72.88%77.40%74.84%79.61%58.86%69.67%67.87%72.05%68.70%66.10%66.79%55.97%67.70%64.71%59.84%
Dividend Paid to FCF173.58%-26.20%-9.82%46.65%39.50%73.32%-34.23%14.57%10.25%28.57%67.06%20.26%-57.69%156.17%9.82%13.09%677.51%33.18%70.21%88.07%24.36%35.17%36.05%31.15%26.83%27.01%72.00%44.95%27.90%21.09%32.56%11.18%14.06%39.17%25.20%29.87%35.24%

Earnings

Report DateJul 27, 1995Oct 20, 1995Feb 2, 1996Apr 19, 1996Jul 29, 1996Oct 31, 1996Feb 18, 1997Apr 24, 1997Jul 25, 1997Oct 23, 1997Feb 13, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Feb 9, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Feb 10, 2000Apr 20, 2000Jul 20, 2000Oct 19, 2000Feb 8, 2001Apr 26, 2001Jul 24, 2001Oct 25, 2001Jan 30, 2002Apr 25, 2002Jul 24, 2002Oct 24, 2002Jan 29, 2003Apr 29, 2003Jul 24, 2003Oct 23, 2003Feb 5, 2004Apr 22, 2004Jul 22, 2004Oct 28, 2004Feb 9, 2005Apr 28, 2005Aug 2, 2005Nov 1, 2005Feb 9, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 15, 2007May 8, 2007Aug 7, 2007Nov 6, 2007Feb 12, 2008May 6, 2008Aug 5, 2008Nov 5, 2008Feb 10, 2009May 5, 2009Aug 3, 2009Nov 4, 2009Feb 9, 2010May 4, 2010Aug 3, 2010Nov 3, 2010Feb 10, 2011May 3, 2011Aug 2, 2011Nov 2, 2011Feb 16, 2012May 8, 2012Aug 7, 2012Nov 7, 2012Feb 14, 2013May 7, 2013Aug 6, 2013Nov 6, 2013Feb 13, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Feb 10, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 11, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 14, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 12, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 23, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Nov 2, 2023Mar 13, 2024Apr 30, 2024Aug 6, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 4, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 6, 2026
EPS Estimate0.280.260.02-0.010.250.28-0.010.010.360.240.080.120.510.260.110.150.600.330.150.180.700.370.190.230.710.330.160.230.790.630.370.120.940.740.340.081.000.870.570.180.800.610.440.070.750.720.470.120.860.920.650.281.160.960.710.330.970.981.100.451.201.130.690.451.301.250.710.421.191.340.640.341.381.390.720.351.471.480.690.451.321.280.490.561.360.950.861.302.131.340.560.781.831.590.790.581.651.490.780.330.681.620.400.011.581.750.810.291.191.321.300.541.781.921.120.711.701.671.130.831.872.101.190.58-
EPS Actual0.200.30-0.05-0.040.360.190.050.110.490.240.080.130.550.280.130.170.620.340.170.200.720.420.200.250.680.480.220.400.920.640.320.011.050.810.490.070.950.790.55-0.040.560.760.32-0.180.710.810.620.140.970.950.730.320.930.950.570.531.111.141.020.371.251.280.660.431.231.140.970.471.381.370.690.301.511.450.680.551.571.460.550.461.411.400.490.541.111.030.460.761.661.340.620.481.881.840.840.521.521.481.020.351.551.620.400.011.581.750.810.291.191.321.300.541.781.921.190.972.030.961.390.592.131.671.220.801.23
Surprise-28.57%15.38%-350.00%-300.00%44.00%-32.14%600.00%1000.00%36.11%0.00%0.00%8.33%7.84%7.69%18.18%13.33%3.33%3.03%13.33%11.11%2.86%13.51%5.26%8.70%-4.23%45.45%37.50%73.91%16.46%1.59%-13.51%-91.67%11.70%9.46%44.12%-12.50%-5.00%-9.20%-3.51%-122.22%-30.00%24.59%-27.27%-352.00%-5.33%12.50%31.91%16.67%12.79%3.26%12.31%14.29%-19.83%-1.04%-19.72%60.61%14.43%16.33%-7.27%-17.78%4.17%13.27%-4.35%-4.44%-5.38%-8.80%36.62%11.90%15.97%2.24%7.81%-11.76%9.42%4.32%-5.56%57.14%6.80%-1.35%-20.29%2.22%6.82%9.38%0.00%-3.57%-18.38%8.42%-46.51%-41.54%-22.07%0.00%10.71%-38.46%2.73%15.72%6.33%-10.34%-7.88%-0.67%30.77%6.06%127.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%37.04%19.15%-42.48%23.34%-28.33%13.94%-20.48%2.33%36.95%-
Timing-----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.97B
Enterprise Value12.88B
Trailing P/E9.35
Forward P/E8.14
PEG Ratio4.16
Price / Sales0.72
Price / Book0.80
EPS4.60
Book Value55.16
Revenue (TTM)11.04B
Gross Profit (TTM)3.96B
EBITDA2.17B
Profit Margin8.09%
Operating Margin13.73%
Return on Equity7.99%
Return on Assets4.03%
Shares Outstanding2.56M
Shares Float155.09M
Beta0.45
Dividend Yield4.34%
Dividend Rate1.92
Payout Ratio58.75%

Dividends

20263×
0.48Aug 28, 20260.48May 29, 20260.48Mar 6, 2026
20254×
0.47Dec 5, 20250.47Sep 5, 20250.47Jun 6, 20250.47Feb 27, 2025
20244×
0.44Dec 6, 20240.44Aug 30, 20240.44Jun 7, 20240.44Feb 29, 2024
20234×
0.41Nov 30, 20230.41Aug 31, 20230.41Jun 1, 20230.41Mar 2, 2023
20224×
0.38Dec 1, 20220.38Sep 1, 20220.38Jun 2, 20220.38Mar 4, 2022
20212×
0.34Dec 2, 20210.34Aug 27, 2021
20201×
0.57Mar 6, 2020
20192×
0.57Nov 29, 20190.57Aug 29, 2019

Stock Splits

  • Oct 4, 20072:1