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Molson Coors Beverage Company

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
PO Box 4030, BC555, Golden, CO, 80401, United States
303-279-6565
www.molsoncoors.com
Market Cap
$9.41B
P/E (TTM)
-4.4
22.7
Dividend Yield
4.0%
52W High
$64.66
52W Low
$42.94
52W Range
17%
Rank43Top 38.2%
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: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$2.97B-2.27%
4-Quarter Trend

EPS

-$14.79-1656.84%
4-Quarter Trend

FCF

$483.00M+37.84%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Consolidated Net Sales Decline Nine months net sales $8,478.4M, down 4.6% versus prior year, driven by 8.8% lower financial volume.
Americas Goodwill Impairment Recorded $3,645.7M partial goodwill impairment charge in Americas reporting unit during Q3 2025.
Significant Net Loss Reported Net loss attributable to MCBC reached $(2,377.9)M for nine months, compared to $834.6M income prior year.
CEO Succession Confirmed Board appointed Rahul Goyal as President and CEO effective October 1, 2025, following Hattersley's retirement.

Risk Factors

Financial Volume Declining Financial volume dropped 8.8% for nine months, reflecting industry softness and lower shipments across segments.
Asset Carrying Value Risk Americas goodwill remains at heightened impairment risk due to lower forecasts and industry environment.
Cost Inflation Impacts Margins Cost of goods sold per hectoliter increased 5.1% for nine months due to material inflation and mix.
Brand Intangible Impairments Recognized $75.3M full impairment for Blue Run Spirits and $198.6M partial impairment for Staropramen brands.

Outlook

Americas Restructuring Plan Announced Americas restructuring eliminating 400 salaried positions, expecting $35M to $50M in related charges.
Fevertree Investment Strategy Acquired Fevertree USA license rights and made $88.1M minority investment in Fevertree Drinks plc in Q1 2025.
Debt Maturity Evaluation Evaluating refinancing alternatives for 2026 debt maturities, currently having $2.0B available on credit facility.
OBBBA Cash Tax Reduction OBBBA reduced Q3 2025 cash tax payments by $60M; expected to lower full year cash tax payments by $80M.

Peer Comparison

Revenue (TTM)

Albertsons Companies, Inc.ACI
$81.37B
+2.1%
Pilgrim's Pride CorporationPPC
$18.35B
+1.8%
Conagra Brands, Inc.CAG
$11.23B
-5.8%

Gross Margin (Latest Quarter)

New Oriental Education & Technology Group Inc.EDU
58.1%
-1.2pp
Coca-Cola Consolidated, Inc.COKE
39.6%
+0.1pp
Molson Coors Beverage CompanyTAP
39.5%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COKE$13.34B19.239.6%36.0%
ACI$9.43B10.029.9%57.0%
TAP$9.41B-4.4-16.7%27.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$1.17
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $2.97B-2.3%
    |
    EPS: $-14.79-1656.8%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $3.20B-1.6%
    |
    EPS: $2.14+5.4%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $2.30B-11.3%
    |
    EPS: $0.60-38.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 18, 2025|
    Revenue: $11.63B-0.6%
    |
    EPS: $5.38+22.6%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $3.04B-7.8%
    |
    EPS: $0.95-52.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $3.25B-0.4%
    |
    EPS: $2.03+28.5%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $2.60B+10.7%
    |
    EPS: $0.98+197.0%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 20, 2024|
    Revenue: $11.70B+9.4%
    |
    EPS: $4.39+610.5%
    Beat