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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
$8.92B
P/E (TTM)
8.5
21.7
Dividend Yield
4.2%
52W High
$64.66
52W Low
$42.94
52W Range
4%
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)

Albertsons Companies, Inc.ACI
$81.37B
+2.1%
Pilgrim's Pride CorporationPPC
$18.35B
+1.8%
Conagra Brands, Inc.CAG
$11.45B
-4.1%

Gross Margin (Latest Quarter)

New Oriental Education & Technology Group Inc.EDU
54.2%
+1.9 pp
Molson Coors Beverage CompanyTAP
40.0%
-0.8 pp
Coca-Cola Consolidated, Inc.COKE
39.6%
+0.1 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COKE$11.34B16.339.6%36.0%
ACI$9.72B10.329.9%57.0%
EDU$9.46B25.49.9%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%
    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%
    Miss
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 2, 2023|
    Revenue: $3.30B+12.4%
    |
    EPS: $1.99+99.0%
    Beat