MOLSON COORS BEVERAGE CO TAP.A

Latest FY: 2025 Consumer Defensive Beverages - Brewers
Market Price $40.31
Market Cap $7.56B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-4.2% YoY
$11.14B
3-Yr CAGR: 1.4%
Net Income ↓-290.6% YoY
-$2.14B
Net Margin: -19.2%
Free Cash Flow ↓-14.0% YoY
$1.08B
FCF Yield: 14.33%
EPS (Diluted) ↓-300.9% YoY
$-10.75
Basic: $-10.75
Return on Equity Efficiency
-20.9%
ROA: -72.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TAP.A)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,885.0M $1,881.9M $1,975.9M $9.26 $1,126.9M $785.1M
FY 2017 $11,002.8M +125.2% $4,785.6M $1,414.2M -28.4% $6.53 -29.5% $1,866.3M $1,266.7M +61.3%
FY 2018 $10,769.6M -2.1% $4,184.8M $1,116.5M -21.1% $2,331.3M $1,679.6M +32.6%
FY 2019 $10,579.4M -1.8% $4,201.2M $241.7M -78.4% $1,897.3M $1,303.5M -22.4%
FY 2020 $9,654.0M -8.7% $3,768.3M $-949.0M -492.6% $1,695.7M $1,120.9M -14.0%
FY 2021 $10,279.7M +6.5% $4,053.4M $1,005.7M +206.0% $1,573.5M $1,050.9M -6.2%
FY 2022 $10,701.0M +4.1% $3,655.2M $-175.3M -117.4% $1,502.0M $872.8M -16.9%
FY 2023 $11,702.1M +9.4% $4,368.8M $948.9M +641.3% $2,079.0M $1,418.4M +62.5%
FY 2024 $11,627.0M -0.6% $4,533.4M $1,122.4M +18.3% $5.35 $1,910.3M $1,260.7M -11.1%
FY 2025 $11,140.8M -4.2% $4,274.6M $-2,139.6M -290.6% $-10.75 -300.9% $1,784.4M $1,083.6M -14.0%
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Valuation

Market Price $40.31
Market Cap $7.56B
Enterprise Value $12.92B
P/E Ratio N/A
P/B Ratio 0.74
FCF Yield 14.33%
Dividend Yield 4.66%
Shares Outstanding 187,551,400
%

Profitability & Margins

Gross Margin 38.37%
Operating Margin -20.98%
Net Margin -19.21%
Return on Equity (ROE) -20.91%
Return on Assets (ROA) -72.89%
Asset Turnover 3.80x
Revenue 3-Yr CAGR 1.35%
🛡️

Financial Health & Liquidity

Current Ratio 0.55
Cash Ratio 0.17
Debt / Equity 0.612
Debt / Assets 2.133
Cash & Equivalents $896.50M
Total Debt $6.26B
Book Value / Share $54.55
💧

Cash Flow Efficiency

Operating Cash Flow $1.78B
Capital Expenditures (CapEx) $700.80M
Free Cash Flow $1.08B
OCF / Revenue 16.02%
FCF / Revenue 9.73%
FCF 3-Yr CAGR 7.48%
🏷️

Per Share Metrics

EPS (Diluted) $-10.75
EPS (Basic) $-10.75
Dividends / Share $1.88
Book Value / Share $54.55
EPS YoY Growth -300.93%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.94B
Total Liabilities $5.31B
Stockholders' Equity $10.23B
Current Assets $2.94B
Current Liabilities $5.31B