
Molson Coors Beverage Company
NYSE•TAP
CEO: Mr. Gavin D. K. Hattersley
Sector: Consumer Defensive
Industry: Beverages - Alcoholic
Listing Date: 1975-06-12
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Five Trail, Hop Valley brands, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Contact Information
Market Cap
$8.92B
P/E (TTM)
8.5
21.7
Dividend Yield
4.2%
52W High
$64.66
52W Low
$42.94
52W Range
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q2 2025 Data
Revenue
$3.20B-1.58%
4-Quarter Trend
EPS
$2.14+5.42%
4-Quarter Trend
FCF
$555.00M-19.76%
4-Quarter Trend
2025 Q2 Earnings Highlights
Release Date: Aug 5, 2025
Key Highlights
Six Month Net Sales Decline Net sales reached $5.50B USD for six months, decreasing 5.9% due to 10.2% lower financial volumes.
Net Income Attributable Drop Net income attributable to MCBC was $549.7M USD for six months, reflecting a 13.4% decrease year-over-year.
Share Repurchase Activity Aggregate cost for share repurchases totaled $249.7M USD during the three months ended June 30, 2025.
Strategic Mixer Expansion Acquired Fevertree USA entity and made $88.1M minority investment, expanding beyond core beer portfolio.
Risk Factors
Financial Volume Contraction Financial volume decreased 10.2% for six months, driven by U.S. industry softness and lower share performance.
Rising Cost of Goods Sold Cost of goods sold per hectoliter rose 5.6% for six months due to inflation and unfavorable mix.
CEO Transition Announced CEO Gavin D.K. Hattersley informed the Board of his intent to retire by December 31, 2025.
Goodwill Impairment Risk Americas goodwill unit remains at heightened risk of future impairment based on October 2024 testing results.
Outlook
Credit Facility Maturity Extended Amended $2.0B revolving credit facility maturity extended to June 2030, maintaining full borrowing capacity.
Anticipated Tax Liability Decrease Anticipate decrease in current year cash tax liability following enactment of the U.S. OBBBA law.
Evaluating 2026 Debt Refinancing Evaluating refinancing alternatives for all or portion of outstanding debt maturing in 2026.
Fevertree Integration Costs Expect approximately $30M in integration and transition fees from the Fevertree USA acquisition over next 3 years.
Peer Comparison
Revenue (TTM)
$81.37B
PPC$18.35B
CAG$11.45B
Gross Margin (Latest Quarter)
54.2%
TAP40.0%
COKE39.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| COKE | $11.34B | 16.3 | 39.6% | 36.0% |
| ACI | $9.72B | 10.3 | 29.9% | 57.0% |
| EDU | $9.46B | 25.4 | 9.9% | 10.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
+1.7%
Moderate Growth
4-Quarter Net Income CAGR
+29.0%
Significant Improvement in Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 5, 2025|Revenue: $3.20B-1.6%|EPS: $2.14+5.4%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $2.30B-11.3%|EPS: $0.60-38.8%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 18, 2025|Revenue: $11.63B-0.6%|EPS: $5.38+22.6%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $3.04B-7.8%|EPS: $0.95-52.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $3.25B-0.4%|EPS: $2.03+28.5%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 30, 2024|Revenue: $2.60B+10.7%|EPS: $0.98+197.0%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 20, 2024|Revenue: $11.70B+9.4%|EPS: $4.39+610.5%MissForm 10-Q - Q3 2023
Period End: Sep 30, 2023|Filed: Nov 2, 2023|Revenue: $3.30B+12.4%|EPS: $1.99+99.0%Beat