TAP-A
MOLSON COORS BEVERAGE CO
Next earnings Aug 3, 2026 (before open) · consensus $1.54 EPS, $3.13B rev
Last earnings +0.0% on 2026-04-30
$48.00
▲ 0.00%$48.00▼ -4.00%
over 1Y
L $40.97EODHDH $54.82
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+14.3%
1M+7.3%
3M-1.0%
YTD+5.3%
1Y-4.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 26 analysts
Hold
Molson Coors' FY2025 loss is a non-cash impairment, not a cash collapse — but declining beer volumes keep it a value-trap risk.
The FY2025 headline — a -$2.14B net loss and -$10.75 diluted EPS — looks catastrophic, but it is overwhelmingly a non-cash goodwill/intangible impairment, not an operating failure. Revenue fell only 5.1% to $13.0B, gross profit held at $4.27B (32.8% gross margin), and the company still generated $1.78B of operating cash flow (down just 6.6%). The -$2.34B operating loss versus a only modestly lower top line confirms the write-down: it reflects management marking down the carrying value of legacy beer brands as US/global beer volumes structurally decline, rather than a deterioration in current-period economics.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $13.9B | $13.7B | $13.0B |
| Gross profit | $4.05B | $3.66B | $4.37B | $4.53B | $4.27B |
| Operating income | $1.45B | $158M | $1.44B | $1.75B | -$2.34B |
| Net income | $1.01B | -$175M | $949M | $1.12B | -$2.14B |
| Diluted EPS | — | -$0.81 | $4.37 | $5.35 | -$10.75 |
| Net margin | 8.1% | -1.4% | 6.8% | 8.2% | -16.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$5.36B
EV / EBITDA—
EV / Sales0.4
EV / FCF5.0
P / FCF0.0
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)-11.2%
Free cash flow$1.07B
Total debt$6.26B
Net cash-$5.36B
Altman Z-Score0.46 distress
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-242026-06-24open ↗8-KPeriod ending 2026-05-272026-05-27open ↗4Period ending 2026-05-212026-05-22open ↗8-KPeriod ending 2026-05-202026-05-22open ↗424B5Filing2026-05-22open ↗144Filing2026-05-21open ↗FWPFiling2026-05-21open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-182026-05-20open ↗
Frequently asked
- Is MOLSON COORS BEVERAGE CO (TAP-A) a buy?
- TAP-A currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Molson Coors' FY2025 loss is a non-cash impairment, not a cash collapse — but declining beer volumes keep it a value-trap risk.
- What is MOLSON COORS BEVERAGE CO's quality score?
- TAP-A scores 47.980392156862735/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000024545, latest 10-Q filed 2026-04-30) · EODHD · analysis by claude-code · as of 6/21/2026, 8:49:40 PM.
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