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Molson Coors Beverage Company

TAP Consumer Staples Beverages (Production/Distribution)
$40.70
▲ +0.5% Today
as of Sep 4, 16:55 ET
Last 30 days -4.73% Jul 28 → Sep 04
$39.47 $40.52 $41.56 $42.61 $43.66 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$40.34
High
$41.04
Low
$40.33
Volume
$2M
Avg Vol
$3M
Mkt Cap
$7.9B
P/E (TTM)
—
Beta
—
52w High
$54.82
52w Low
$38.04
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 1 · 06:13 Simply Wall St.
Molson Coors Beverage (TAP) Stock Dropped, So What Is Driving Attention Now?
Aug 21 · 16:12 Zacks
Will Pricing Help Molson Coors Offset Persistent Volume Pressure?
Aug 15 · 08:53 StockStory
Molson Coors’s Q2 Earnings Call: Our Top 5 Analyst Questions
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$38
$55
16% of range
Avg surprise (last 2)
-12.7%
Avg reaction (last 1)
-4.5%
0% positive
Latest IV / EM
30%
EM ±4.7% · $40 · Sep 18

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 $-14.79Actual $1.23 MarJunSepMar/2025Jun/2025SepJun
Revenue vs Net Income Revenue Net income
$-2.9B$-1.2B$551M$2.3B$4.0B Jun 24Sep 24Mar 25Jun 25Sep 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.23 — — — — financials
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

Financials

Income statement (quarterly)

MetricJun 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.60B—$3.48B$3.74B$2.69B—$3.60B$3.84B
Cost of revenue$2.03B—$1.80B$1.92B$1.45B—$1.84B$1.92B
Gross profit$1.06B—$1.17B$1.28B$851M—$1.20B$1.33B
Operating income$332M—$-3.43B$584M$186M—$451M$600M
Net income$232M—$-2.93B$429M$121M—$200M$427M
EPS (diluted)$1.23—$-14.79$2.13$0.59—$0.96$2.03

Balance sheet (quarterly)

MetricJun 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.13B$896M$950M$614M$413M$969M$1.02B$1.65B
Inventory$849M$716M$821M$902M$870M$728M$833M$848M
Total current assets$4.58B$2.94B$3.23B$3.08B$2.56B$2.85B$3.23B$4.04B
Total assets$24.36B$22.74B$22.87B$26.83B$25.93B$26.06B$26.64B$27.39B
Long-term debt$5.67B$3.87B$3.88B$6.26B$6.15B$6.11B$6.20B$6.16B
Total liabilities$13.95B$12.20B$12.20B$13.03B$12.48B$12.61B$13.07B$13.98B
Total equity$10.12B$10.23B$10.33B$13.64B$13.29B$13.09B$13.53B$13.39B

Implied volatility — last 90 days

25%47%70%93%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%Jul 23 — IV 36% · EM ±8.2%Jul 24 — IV 39% · EM ±8.5%Jul 27 — IV 42% · EM ±8.7%Jul 28 — IV 38% · EM ±7.8%Jul 29 — IV 39% · EM ±7.8%Jul 30 — IV 41% · EM ±8.1%Jul 31 — IV 40% · EM ±7.7%Aug 03 — IV 50% · EM ±8.8%Aug 04 — IV 44% · EM ±7.6%Aug 05 — IV 43% · EM ±7.1%Aug 06 — IV 31% · EM ±5.0%Aug 07 — IV 32% · EM ±5.1%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 32% · EM ±4.2%Aug 12 — IV 33% · EM ±4.2%Aug 13 — IV 31% · EM ±3.6%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 55% · EM ±4.0%Aug 19 — IV 29% · EM ±1.7%Aug 20 — IV 38% · EM ±1.6%Aug 24 — IV 25% · EM ±5.2%Aug 25 — IV 28% · EM ±5.6%Aug 26 — IV 27% · EM ±5.3%Aug 27 — IV 28% · EM ±5.6%Aug 28 — IV 29% · EM ±5.5%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 29% · EM ±5.0%Sep 02 — IV 29% · EM ±4.9%Sep 03 — IV 30% · EM ±4.9%Sep 04 — IV 30% · EM ±4.7%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
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