Molson Coors Beverage Co (New York Stock Exchange:TAP)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $11.08B
- Net income
- -$2.31B
- Net margin
- -20.8%
A manageable debt load.
- Total debt
- $7.71B
- Cash
- $2.13B
- Debt / equity
- 0.76
Owes more within a year than it holds to pay it.
- Current assets
- $4.58B
- Current liabilities
- $5.21B
- Current ratio
- 0.88
The business funds itself from operations.
- Operating cash flow
- $1.98B
- Free cash flow
- $1.33B
- FCF margin
- 12.0%
Not funding itself by issuing shares.
- Shares outstanding
- 187.5M
- Share growth (1y)
- -6.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TAP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.10 B | 2.35 B | 2.66 B | 2.97 B | 3.20 B | 2.30 B |
| Revenue Growth (YoY) | -3.26 % | 2.04 % | -2.68 % | -2.27 % | -1.58 % | -11.26 % |
| Cost of Revenue | 2.03 B | 1.45 B | 1.78 B | 1.80 B | 1.92 B | 1.45 B |
| Gross Profit | 1.06 B | 897.20 M | 880.10 M | 1.17 B | 1.28 B | 850.90 M |
| SG&A Expense | 718.50 M | 610.00 M | 559.80 M | 686.70 M | 693.10 M | 653.20 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 731.40 M | 638.90 M | 559.80 M | 4.60 B | 698.30 M | 664.60 M |
| Operating Income | 331.90 M | 258.30 M | 320.30 M | -3.43 B | 583.60 M | 186.30 M |
| Pretax Income | 283.10 M | 194.70 M | 266.30 M | -3.50 B | 554.90 M | 156.30 M |
| Tax Provision | 61.50 M | 44.60 M | 57.00 M | -558.60 M | 130.60 M | 33.20 M |
| Net Income | 231.70 M | 151.30 M | 238.30 M | -2.93 B | 428.70 M | 121.00 M |
| EPS (Basic) | 1.24 | 0.80 | 1.22 | -14.79 | 2.14 | 0.60 |
| EPS (Diluted) | 1.23 | 0.80 | 1.22 | -14.79 | 2.13 | 0.59 |
| Shares Outstanding | 187.50 M | 188.90 M | 195.10 M | 197.90 M | 200.50 M | 203.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.