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Molson Coors Beverage Company

TAP Consumer Staples Beverages (Production/Distribution)
$41.40
▲ +0.9% Today
as of Jul 22, 16:54 ET
Last 30 days -1.30% Jun 12 → Jul 22
$38.50 $39.38 $40.26 $41.14 $42.02 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$38.71
High
$39.34
Low
$38.65
Volume
$3M
Avg Vol
$3M
Mkt Cap
$7.8B
P/E (TTM)
Beta
52w High
$54.82
52w Low
$38.35
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$38
$55
19% of range
Avg surprise (last 2)
-12.7%
Avg reaction (last 1)
-4.5%
0% positive
Latest IV / EM
39%
EM ±9.0% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-14.79$-10.58$-6.37$-2.16$2.05 Actual $0.97Actual $2.03Actual $0.96Actual $0.50Est $0.80Actual $2.05Est $1.83Actual $-14.79 MarJunSepMar/2025Jun/2025Sep
Revenue vs Net Income Revenue Net income
$-2.9B$-2.1B$-1.2B$-394M$450M Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $-14.79 financials
Tue Aug 5, 2025Jun/2025 $2.05 $1.83 +12.0% earnings
Thu May 8, 2025Mar/2025 $0.50 $0.80 -37.5% -4.5% earnings
Mon Sep 30, 2024Sep 2024 $0.96 financials
Sun Jun 30, 2024Jun 2024 $2.03 financials
Sun Mar 31, 2024Mar 2024 $0.97 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $1.52$2.05 -25.9%

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue
Cost of revenue$1.80B$1.92B$1.45B$1.84B$1.92B$1.63B
Gross profit$1.17B$1.28B$851M$1.20B$1.33B$964M
Operating income$-3.43B$584M$186M$451M$600M$314M
Net income$-2.93B$429M$121M$200M$427M$208M
EPS (diluted)$-14.79$2.13$0.59$0.96$2.03$0.97

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents$950M$614M$413M$969M$1.02B$1.65B$458M$869M
Inventory$821M$902M$870M$728M$833M$848M$871M$802M
Total current assets$3.23B$3.08B$2.56B$2.85B$3.23B$4.04B$2.68B$2.85B
Total assets$22.87B$26.83B$25.93B$26.06B$26.64B$27.39B$26.07B$26.38B
Long-term debt$3.88B$6.26B$6.15B$6.11B$6.20B$6.16B$5.31B$5.31B
Total liabilities$12.20B$13.03B$12.48B$12.61B$13.07B$13.98B$12.71B$12.94B
Total equity$10.33B$13.44B$13.09B$13.09B$13.35B$13.18B$13.12B$13.20B

Implied volatility — last 90 days

26%48%71%94%116% Jun 07 — IV 38% · EM ±5.3%Jun 08 — IV 34% · EM ±4.5%Jun 09 — IV 33% · EM ±4.1%Jun 10 — IV 39% · EM ±4.6%Jun 11 — IV 38% · EM ±4.2%Jun 12 — IV 31% · EM ±3.2%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 42% · EM ±2.5%Jun 17 — IV 117% · EM ±4.9%Jun 19 — IV 30% · EM ±6.7%Jun 22 — IV 30% · EM ±6.2%Jun 23 — IV 28% · EM ±5.7%Jun 24 — IV 31% · EM ±6.2%Jun 25 — IV 29% · EM ±5.6%Jun 26 — IV 26% · EM ±5.1%Jun 29 — IV 26% · EM ±4.6%Jun 30 — IV 31% · EM ±5.3%Jul 01 — IV 30% · EM ±5.1%Jul 02 — IV 29% · EM ±4.7%Jul 03 — IV 30% · EM ±4.7%Jul 06 — IV 39% · EM ±5.3%Jul 07 — IV 35% · EM ±4.6%Jul 08 — IV 36% · EM ±4.5%Jul 09 — IV 43% · EM ±5.1%Jul 10 — IV 35% · EM ±3.9%Jul 13 — IV 39% · EM ±3.3%Jul 14 — IV 51% · EM ±3.7%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 44% · EM ±1.9%Jul 20 — IV 41% · EM ±9.7%Jul 21 — IV 38% · EM ±8.9%Jul 22 — IV 39% · EM ±9.0%

Sector peers

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