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MOLSON COORS BEVERAGE CO

Data quality: 100%
TAP-A
NYSE Manufacturing Food Products
$47.89
$0.00 (0.00%)
Mkt Cap: 9.00 B
Price
$47.89
Mkt Cap
9.00 B
Day Range
$47.89 — $47.89
52-Week Range
$41.10 — $59.90
Volume
35
Open $47.89
50D / 200D Avg
$50.54
5.25% below
50D / 200D Avg
$50.53
5.22% below

Quick Summary

Key Takeaways

Revenue grew 1.17% annually over 5 years — modest growth
Earnings declined -290.63% over the past year
Generating 1.78 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.22%

Growth

Revenue Growth (5Y)
1.17%
Below sector avg (1.82%)
Revenue (1Y)-5.05%
Earnings (1Y)-290.63%
FCF Growth (3Y)-7.36%

Quality

Return on Equity
-18.01%
Above sector avg (-53.41%)
ROIC-8.98%
Net Margin-16.41%
Op. Margin-17.92%

Safety

Debt / Equity
0.61
Above sector avg (0.31)
Current Ratio0.60
Interest Coverage-9.43

Valuation

PE (TTM)
-4.21
Below sector avg (-1.48)
P/B Ratio0.87
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.2 -1.5
P/B 0.9 1.6
ROE % -18.0 -53.4
Net Margin % -16.4 -41.5
Rev Growth 5Y % 1.2 1.8
D/E 0.6 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.05% Revenue Growth (3Y) -3.09%
Earnings Growth (1Y) -290.63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.04 B Net Income (TTM) -2.14 B
ROE -18.01% ROA -8.61%
Gross Margin 32.78% Operating Margin -17.92%
Net Margin -16.41% Free Cash Flow (TTM) 1.78 B
ROIC -8.98% FCF Growth (3Y) -7.36%
Safety
Debt / Equity 0.61 Current Ratio 0.60
Interest Coverage -9.43 Asset Turnover 0.52
Working Capital -2.11 B Tangible Book Value -3.63 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.21 Forward P/E N/A
P/B Ratio 0.87 P/S Ratio 0.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.82%
Market Cap 9.00 B Enterprise Value 14.31 B
Per Share
EPS (Diluted TTM) -10.75 Revenue / Share 69.37
FCF / Share 9.49 OCF / Share 9.49
EPS CAGR (1Y) -300.93% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -83.40%
SBC-Adj. FCF 1.75 B Growth Momentum -6.22

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.04 B 13.73 B 13.88 B 12.81 B 12.45 B
Net Income -2.14 B 1.12 B 948.90 M -175.30 M 1.01 B
EPS (Diluted) -10.75 5.35 — — —
Gross Profit 4.27 B 4.53 B 4.37 B 3.66 B 4.05 B
Operating Income -2.34 B 1.75 B 1.44 B 157.50 M 1.45 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2.64 B 2.72 B 2.78 B 2.62 B 2.55 B
D&A 711.30 M 759.40 M 682.80 M 684.80 M 786.10 M
Interest Expense 247.90 M 282.70 M 234.00 M 250.60 M 260.30 M
Income Tax -337.80 M 345.30 M 296.10 M 124.00 M 230.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.74 B 26.06 B 26.38 B 25.87 B 27.62 B
Total Liabilities 12.20 B 12.61 B 12.94 B 12.95 B 13.95 B
Shareholders' Equity 10.23 B 13.09 B 13.20 B 12.69 B 13.42 B
Total Debt 6.26 B 6.13 B 6.20 B 6.54 B 7.16 B
Cash & Equivalents 896.50 M 969.30 M 868.90 M 600.00 M 637.40 M
Current Assets 2.94 B 2.85 B 2.85 B 2.64 B 2.78 B
Current Liabilities 5.31 B 3.05 B 4.09 B 3.38 B 3.62 B