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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
$8.61B
P/E (TTM)
-4.0
20.7
Dividend Yield
4.3%
52W High
$63.50
52W Low
$42.94
52W Range
3%
Rank38Top 36.9%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 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

Q4 2025 Data

Revenue

$2.66B+0.00%
4-Quarter Trend

EPS

$1.22+0.00%
4-Quarter Trend

FCF

$357.80M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Decline Driven By Volume Consolidated net sales decreased 4.2% to $11.14B USD, driven by 8.6% lower financial volume across segments.
Major Goodwill Impairment Recorded Americas reporting unit recorded $3.65B partial goodwill impairment charge during the third quarter of 2025.
Significant Net Loss Reported Net loss attributable to MCBC reached $(2.14)B USD, contrasting $1.12B income reported in the prior year.
Americas Restructuring Plan Initiated Announced Americas Restructuring Plan resulting in $28.7M charges recorded in 2025, total expected charges near $35M.

Risk Factors

Evolving Market Dynamics Risk Failure to transform with evolving consumer preferences risks material adverse business and financial results impacting key brands.
Commodity Price and Supply Chain Global supply chain faces significant exposure to commodity price volatility, inflationary pressures, and potential disruptions impacting operating results.
Debt Covenants and Leverage Debt level subjects company to financial covenants; breach could trigger default or cross-default provisions limiting flexibility.
Cybersecurity and Data Privacy Information systems face cyberattacks and data privacy risks, potentially disrupting operations and incurring regulatory fines.

Outlook

New CEO Transition Complete Rahul Goyal appointed President and CEO effective October 1, 2025, succeeding retirement to drive total beverage strategy.
Focus on Portfolio Premiumization Strategy centers on expanding beyond beer, focusing on premium mixers, spirits, and non-alcoholic beverages for growth.
Sustainability Goals Progress Continuing work toward GHG emission reduction goals by 2025 and 2030, alongside watershed stewardship initiatives.
Liquidity Position Remains Strong Cash flows and amended $2.0B revolving credit facility provide adequate liquidity for 2026 obligations and capital needs.

Peer Comparison

Revenue (TTM)

ACI stock ticker logoACI
$81.72B
+2.2%
PPC stock ticker logoPPC
$18.50B
+3.5%
CAG stock ticker logoCAG
$11.23B
-5.8%

Gross Margin (Latest Quarter)

EDU stock ticker logoEDU
53.3%
+1.2pp
COKE stock ticker logoCOKE
38.2%
+0.1pp
SFM stock ticker logoSFM
36.2%
+0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COKE$18.16B28.056.7%65.0%
ACI$9.49B10.628.5%57.0%
TAP$8.61B-4.0-18.2%27.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.9%
Moderate Growth
4Q Net Income CAGR
25.3%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026
|
EPS:$0.39
|
Revenue:$2.33B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data