TopFunds

Molson Coors Beverage Company

NYSE: TAP

Stock price

37.55 USD

(-18.01%) 5 years

BrewersBeverages - Alcoholic

Insider Transactions

5Y price score: (24)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -18.01%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
30-jun.-26Award738--10,016Cocks Christian Pdirectorlink
30-jun.-26Award369--65,930HERINGTON CHARLES Mdirectorlink
21-may.-26Sale(1,245)42.5(52,913)9,871Molson Geoffrey E.directorlink
06-may.-26Award3,976--26,264Winnefeld James A Jrdirectorlink
06-may.-26Award3,976--15,394Williams Leroy James Jrdirectorlink
06-may.-26Award3,976--10,968Timm Jilldirectorlink
06-may.-26Award3,976--50,042Riley H Sanforddirectorlink
06-may.-26Award3,976--27,627O'Sullivan Nessadirectorlink
06-may.-26Award3,976--12,538Molson Geoffrey E.directorlink
06-may.-26Award3,976--28,630Molson Andrew Thomasdirectorlink

37.3

52-week range

54.8

37.55

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

18.3 %

Dividend Yield TTM

5.1 %

Market cap $

7,043

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(3.3)

Price / Book TTM

0.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(15.9) %

(1.7) %

(48.9) %

Free cash flow per share growth

38 %

5.5 %

130.7 %

Earnings per share growth

(42.3) %

(148.9) %

(662.2) %

Dividends

Previous dividend:0.48 per share, Paid, Ex-div date Aug 28, 2026

Analyst ratings

Price Target Low

41

Price Target High

46

Price Target Median

41

Buy

11

Hold

20

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.9
9.3
6.5
5.2
1.1
(4.4)
4.6
(0.9)
4.4
5.4
(10.8)
-
4.2
4.7
5.2
5.8
6.5
6.7
02FCF per share
2.4
3.7
5.9
7.8
6
5.2
4.8
3.9
6.5
5.9
5.5
8.7%
7.3
8.3
9.3
10.5
11.8
11.7
03Dividends per share
Help
Adjusted for splitsLearn more
1.6
1.6
1.6
1.6
2
0.6
0.7
1.5
1.6
1.8
1.9
1.4%
-
-
-
-
-
-
04Dividends payout, %
84.4%
17.9%
25%
31.7%
175.6%
(13.3)%
14.7%
(187.9)%
37.4%
32.9%
(17.6)%
-
-
-
-
-
-
-
05Revenue
3,568
4,885
11,003
10,770
10,579
9,654
10,280
10,701
11,702
11,627
11,141
12.1%
12,485
13,990
15,678
17,569
19,688
20,278
06ㅤ% Change
-
36.9%
125.2%
(2.1)%
(1.8)%
(8.8)%
6.5%
4.1%
9.4%
(0.6)%
(4.2)%
12.1%
12.1%
12.1%
12.1%
12.1%
12.1%
12.1%
07Net Income
359.5
1,976
1,414
1,117
241.7
(945.7)
1,006
(175.3)
948.9
1,122
(2,140)
-
827.8
927.6
1,040
1,165
1,305
1,345
08ㅤ% Margin
10.1%
40.5%
12.9%
10.4%
2.3%
(9.8)%
9.8%
(1.6)%
8.1%
9.7%
(19.2)%
6.6% A
6.6%
6.6%
6.6%
6.6%
6.6%
6.6%
09CFO
715.9
1,127
1,866
2,331
1,897
1,696
1,574
1,502
2,079
1,910
1,784
9.6%
2,234
2,503
2,805
3,143
3,522
3,628
10ㅤ% Of revenue
20.1%
23.1%
17%
21.7%
17.9%
17.6%
15.3%
14%
17.8%
16.4%
16%
17.9% A
17.9%
17.9%
17.9%
17.9%
17.9%
17.9%
11CAPEX
(275)
(341.8)
(599.6)
(651.7)
(593.8)
(574.8)
(522.6)
(661.4)
(671.5)
(674.1)
(716.6)
10.1%
(788.6)
(867.9)
(955.1)
(1,051)
(1,157)
(1,273)
12ㅤ% Change
-
24.3%
75.4%
8.7%
(8.9)%
(3.2)%
(9.1)%
26.6%
1.5%
0.4%
6.3%
10.1% A
10.1%
10.1%
10.1%
10.1%
10.1%
10.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
440.9
785.1
1,267
1,680
1,304
1,121
1,051
840.6
1,408
1,236
1,068
9.3%
1,445
1,635
1,850
2,092
2,366
2,355
14Total assets
12,276
29,342
30,247
30,110
28,860
27,331
27,619
25,868
26,375
26,064
22,738
6.4%
24,184
25,722
27,357
29,096
30,946
32,914
15ㅤ% Change
-
139%
3.1%
(0.5)%
(4.2)%
(5.3)%
1.1%
(6.3)%
2%
(1.2)%
(12.8)%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
16Total liabilities
5,213
17,720
16,812
16,374
15,187
14,710
13,955
12,953
12,940
12,612
12,196
8.9%
12,971
13,796
14,673
15,606
16,598
17,653
17ㅤ% Of assets
42.5%
60.4%
55.6%
54.4%
52.6%
53.8%
50.5%
50.1%
49.1%
48.4%
53.6%
53.6% A
53.6%
53.6%
53.6%
53.6%
53.6%
53.6%
18Shareholders Equity
7,063
11,622
13,435
13,736
13,673
12,621
13,664
12,915
13,435
13,453
10,543
4.1%
11,213
11,926
12,684
13,491
14,348
15,260
19Net Debt
2,507
11,512
10,895
9,430
8,561
7,505
6,570
6,007
5,402
5,224
5,403
8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
186,400
213,400
216,500
216,600
216,900
216,800
217,600
216,900
217,300
209,900
195,700
0.5%
196,655
197,615
198,579
199,549
200,523
201,501
21ㅤ% Change
-
14.5%
1.5%
0.1%
0.1%
(0.1)%
0.4%
(0.3)%
0.2%
(3.4)%
(6.8)%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
22ROA
2.9%
6.7%
4.7%
3.7%
0.8%
(3.5)%
3.6%
(0.7)%
3.6%
4.3%
(9.4)%
-
3.4%
3.6%
3.8%
4%
4.2%
4.1%
23ROE
5.1%
17%
10.5%
8.1%
1.8%
(7.5)%
7.4%
(1.4)%
7.1%
8.3%
(20.3)%
-
7.4%
7.8%
8.2%
8.6%
9.1%
8.8%
24Interest coverage
4.3
11.3
4.9
5.2
2.5
(1.4)
5.6
0.7
6.3
6.3
(10.4)
-
-
-
-
-
-
-
25Dividend Yield
1.7%
1.7%
2%
2.9%
3.6%
1.3%
1.5%
3%
2.7%
3.1%
4.1%
-
-
-
-
-
-
-
26P/E Ratio
48.4
10.4
12.5
10.9
48.1
(10.4)
10
(59.9)
13.9
10.7
(4.3)
-
-
-
-
-
-
-
27Stock price range
65-95
84-111
77-102
55-85
50-67
33-58
43-61
47-60
49-71
50-68
43-63
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
17,403
20,630
17,678
12,131
11,675
9,797
10,063
11,175
13,221
11,968
9,107
(6.3)%
22,750
25,535
28,597
31,966
35,671
-
29FCF Yield
2.4%
3.8%
7.2%
13.9%
11.2%
11.4%
10.4%
7.5%
10.7%
10.3%
11.7%
17.1%
6.4%
6.4%
6.5%
6.5%
6.6%
-
30Average stock price
80.2
97.4
89.1
70.2
58.3
45.3
52.1
53.4
59.9
58.9
53.1
(4)%
115.7
129.2
144
160.2
177.9
-
31 CEO
RG
Rahul Goyal