Molson Coors (TAP)
NYSE:TAP
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Molson Coors (TAP) Stock Statistics & Valuation Metrics

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Total Valuation

Molson Coors has a market cap or net worth of $9.26B. The enterprise value is $14.86B.
Market Cap$9.26B
Enterprise Value$14.86B

Share Statistics

Molson Coors has 185,297,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,297,880
Owned by Insiders0.97%
Owned by Institutions0.76%

Financial Efficiency

Molson Coors’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee692.08K
Profits Per Employee68.91K
Employee Count16,800
Asset Turnover0.45
Inventory Turnover9.75

Valuation Ratios

The current PE Ratio of Molson Coors is ―. Molson Coors’s PEG ratio is 0.47.
PE Ratio
PS Ratio1.03
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.68
Price to Operating Cash Flow5.02
PEG Ratio0.47

Income Statement

In the last 12 months, Molson Coors had revenue of 11.63B and earned 1.12B in profits. Earnings per share was 5.38.
Revenue11.63B
Gross Profit4.53B
Operating Income1.75B
Pretax Income1.50B
Net Income1.12B
EBITDA2.55B
Earnings Per Share (EPS)5.38

Cash Flow

In the last 12 months, operating cash flow was 1.74B and capital expenditures -644.80M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.74B
Free Cash Flow1.09B
Free Cash Flow per Share5.90

Dividends & Yields

Molson Coors pays an annual dividend of $0.47, resulting in a dividend yield of 4.02%
Dividend Per Share$0.47
Dividend Yield4.02%
Payout Ratio67.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-25.59%
50-Day Moving Average46.24
200-Day Moving Average51.89
Relative Strength Index (RSI)51.60
Average Volume (3m)2.56M

Important Dates

Molson Coors upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 05, 2025

Financial Position

Molson Coors as a current ratio of 0.94, with Debt / Equity ratio of 60.94%
Current Ratio0.94
Quick Ratio0.70
Debt to Market Cap0.51
Net Debt to EBITDA2.05
Interest Coverage Ratio6.28

Taxes

In the past 12 months, Molson Coors has paid 345.30M in taxes.
Income Tax345.30M
Effective Tax Rate0.23

Enterprise Valuation

Molson Coors EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 13.91.
EV to Sales1.48
EV to EBITDA6.75
EV to Free Cash Flow13.91
EV to Operating Cash Flow9.00

Balance Sheet

Molson Coors has $950.20M in cash and marketable securities with $6.29B in debt, giving a net cash position of -$5.34B billion.
Cash & Marketable Securities$950.20M
Total Debt$6.29B
Net Cash-$5.34B
Net Cash Per Share-$28.83
Tangible Book Value Per Share-$20.71

Margins

Gross margin is 38.74%, with operating margin of 15.08%, and net profit margin of 9.65%.
Gross Margin38.74%
Operating Margin15.08%
Pretax Margin12.93%
Net Profit Margin9.65%
EBITDA Margin21.89%
EBIT Margin15.36%

Analyst Forecast

The average price target for Molson Coors is $52.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.06
Price Target Upside13.25% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-4.01%
EPS Growth Forecast-339.22%

Scores

Smart Score4
AI Score
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