
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$9.22B
Market Cap
-
P/E Ratio
-10.48
EPS
$63.47
52 Week High
$42.94
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5B |
| Total Revenue | $12B |
| Cost Of Revenue | $7.1B |
| Costof Goods And Services Sold | $7.1B |
| Operating Income | $1.8B |
| Selling General And Administrative | $1.4B |
| Research And Development | - |
| Operating Expenses | $2.8B |
| Investment Income Net | - |
| Net Interest Income | -$247M |
| Interest Income | $35M |
| Interest Expense | $279M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $759M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $345M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8B |
| Ebitda | $2.5B |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Total Assets | $26B |
| Total Current Assets | $2.8B |
| Cash And Cash Equivalents At Carrying Value | $969M |
| Cash And Short Term Investments | $969M |
| Inventory | $728M |
| Current Net Receivables | $843M |
| Total Non Current Assets | $23B |
| Property Plant Equipment | $4.6B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $12B |
| Intangible Assets Excluding Goodwill | $12B |
| Goodwill | $5.6B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $308M |
| Other Non Current Assets | - |
| Total Liabilities | $13B |
| Total Current Liabilities | $3B |
| Current Accounts Payable | $1.9B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $79M |
| Total Non Current Liabilities | $9.6B |
| Capital Lease Obligations | $47M |
| Long Term Debt | $6.1B |
| Current Long Term Debt | $32M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.2B |
| Other Current Liabilities | $849M |
| Other Non Current Liabilities | $302M |
| Total Shareholder Equity | $13B |
| Treasury Stock | - |
| Retained Earnings | $8.2B |
| Common Stock | $374M |
| Common Stock Shares Outstanding | $210M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $759M |
| Capital Expenditures | $674M |
| Change In Receivables | - |
| Change In Inventory | $55M |
| Profit Loss | - |
| Cashflow From Investment | -$648M |
| Cashflow From Financing | -$1.1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $369M |
| Dividend Payout Common Stock | $369M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$643M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.2B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5B |
| Total Revenue | $12B |
| Cost Of Revenue | $7.1B |
| Costof Goods And Services Sold | $7.1B |
| Operating Income | $1.8B |
| Selling General And Administrative | $1.4B |
| Research And Development | - |
| Operating Expenses | $2.8B |
| Investment Income Net | - |
| Net Interest Income | -$247M |
| Interest Income | $35M |
| Interest Expense | $279M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $759M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $345M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8B |
| Ebitda | $2.5B |
| Net Income | $1.1B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-11-20 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-19 |
| Amount | 0.47 |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - BREWERS
The Molson Coors Beverage Company (TAP) is a prominent multinational brewing firm headquartered in Chicago, renowned for its expansive portfolio of esteemed beer brands, including Coors Light, Miller Lite, and Molson Canadian. With a legacy of over 200 years in the brewing industry, the company is committed to sustainability and innovation, actively responding to consumer shifts towards non-alcoholic beverages and craft offerings. Its strategic focus on adaptability, combined with a robust distribution network and strong brand equity, positions Molson Coors for sustainable long-term growth in the evolving beverage market.