Molson Coors Beverage Company (TAP) Financials

TAP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.4 billion 14.0 billion
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

TAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 714.4 million 8.8 million
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

TAP Net Income
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DateNet Income
June 30, 2026 221.6 million
March 31, 2026 150.1 million
Dec. 31, 2025 238.3 million
Sept. 30, 2025 -2.9 billion

TAP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.1 billion 5.7 billion -
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 -

TAP Shares Outstanding
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DateShares Outstanding
June 30, 2026 187.7 million
March 31, 2026 189.4 million
Dec. 31, 2025 195.7 million
Sept. 30, 2025 197.9 million

TAP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 103.5 million - 718.5 million 718.5 million
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 -

TAP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.1 billion 2.0 billion
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

TAP Revenue by Segment
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TAP

Price: $39.76

52 week price:
38.04
54.82

Dividend Yield: 4.53%

5-year range yield:
2.58%
4.54%

Forward Dividend Yield: 4.83%

Payout Ratio: 32.29%

Payout Ratio Range:
-198.84%
5207.61%

Dividend Per Share: 1.92 USD

Earnings Per Share: -11.44 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: United States

Volume: 1.1 million

Ebitda: 526.1 million

Market Capitalization: 7.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 15.87%

DGR5: 30.00%

DGR10: 17.66%

DGR20: 11.56%

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