Molson Coors Beverage Company (TAP) Financials

TAP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 22.4 billion 12.0 billion
Dec. 31, 2025 22.7 billion 12.2 billion
Sept. 30, 2025 22.9 billion 12.2 billion
June 30, 2025 26.8 billion 13.0 billion

TAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -229.2 million 8.2 million
Dec. 31, 2025 357.8 million 7.8 million
Sept. 30, 2025 483.0 million 8.3 million
June 30, 2025 555.0 million 7.0 million

TAP Net Income
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DateNet Income
March 31, 2026 150.1 million
Dec. 31, 2025 238.3 million
Sept. 30, 2025 -2.9 billion
June 30, 2025 424.3 million

TAP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 382.6 million 3.8 billion -
Dec. 31, 2025 896.5 million 3.9 billion 52.8 million
Sept. 30, 2025 950.2 million 3.9 billion -
June 30, 2025 613.8 million 6.3 billion -

TAP Shares Outstanding
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DateShares Outstanding
March 31, 2026 189.4 million
Dec. 31, 2025 195.7 million
Sept. 30, 2025 197.9 million
June 30, 2025 201.2 million

TAP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 231.7 million - 610.0 million -
Dec. 31, 2025 182.9 million - 559.8 million -
Sept. 30, 2025 133.1 million - 686.7 million -
June 30, 2025 163.3 million - 693.1 million -

TAP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.4 billion 1.5 billion
Dec. 31, 2025 2.7 billion 1.8 billion
Sept. 30, 2025 3.0 billion 1.8 billion
June 30, 2025 3.2 billion 1.9 billion

TAP Revenue by Segment
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TAP

List: Challengers

Price: $40.93

52 week price:
38.04
54.82

Dividend Yield: 4.78%

5-year range yield:
2.58%
4.78%

Forward Dividend Yield: 4.69%

Payout Ratio: 32.29%

Payout Ratio Range:
-198.84%
5207.61%

Dividend Per Share: 1.92 USD

Earnings Per Share: -10.55 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: United States

Volume: 1.1 million

Ebitda: 526.1 million

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 20.38%

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