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Molson Coors Beverage Co
NYSE:TAP

Watchlist Manager
Molson Coors Beverage Co Logo
Molson Coors Beverage Co
NYSE:TAP
Watchlist
Price: 50.87 USD -1.72% Market Closed
Market Cap: $9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-17%
10Y
+157%
Investing Cash Flow
+
3Y
-14%
5Y
-33%
10Y
-127%
Financing Cash Flow
+
3Y
-31%
5Y
+16%
10Y
-69%

Cash Flow Statement
Molson Coors Beverage Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
123
132
150
157
162
135
144
159
175
179
175
177
197
158
124
168
135
139
257
284
361
396
424
423
507
543
442
480
391
427
530
595
723
752
803
824
710
687
673
613
677
674
549
553
439
397
560
495
573
698
730
561
518
438
376
424
399
479
422
611
1 600
2 043
2 198
2 280
1 588
1 663
1 765
1 824
1 135
1 001
901
156
246
(18)
(151)
594
(946)
(748)
(555)
(448)
1 009
1 064
721
486
(187)
(251)
48
261
956
1 093
1 172
970
1 158
1 071
1 070
(2 096)
Depreciation & Amortization
121
135
170
203
227
239
235
230
237
248
254
263
266
281
314
347
393
422
440
450
438
411
378
355
346
345
346
315
294
256
216
205
208
217
223
225
202
200
205
212
217
220
222
248
273
300
322
319
321
322
318
315
313
309
314
322
314
304
293
277
388
518
647
788
813
829
846
853
858
857
858
855
859
903
924
933
922
868
832
811
786
758
728
698
685
683
679
678
683
680
680
686
759
771
773
778
Change in Deffered Taxes
(19)
(16)
(4)
2
(3)
7
36
64
54
51
22
(10)
6
4
45
69
(23)
(34)
(124)
(117)
1
6
25
32
(101)
(106)
(62)
(46)
79
81
131
130
128
133
88
75
68
66
48
34
39
42
43
29
73
70
80
79
0
21
19
(19)
0
(23)
(38)
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
6
24
20
12
11
1
12
22
24
30
30
37
69
64
62
56
21
20
21
23
28
27
27
27
27
26
25
25
21
20
20
14
20
19
18
20
17
16
19
24
18
20
18
18
21
22
23
30
39
50
59
58
58
52
46
43
39
36
16
9
3
2
19
24
27
29
31
32
32
33
33
34
35
37
42
45
48
49
45
43
42
38
36
Other Non-Cash Items
(32)
(30)
(21)
(4)
4
6
16
11
9
15
2
27
19
31
105
96
133
77
17
2
34
18
32
75
100
107
134
73
79
41
34
69
20
8
(10)
(23)
9
56
53
51
66
73
88
113
133
162
140
255
382
349
341
570
629
609
607
521
208
191
301
121
(718)
(1 021)
(931)
(1 080)
(287)
(122)
(208)
(2)
704
526
534
1 251
1 147
1 219
1 319
587
2 042
1 906
1 788
1 640
298
261
507
740
1 504
1 689
1 555
1 486
833
812
761
867
614
535
530
3 704
Cash Taxes Paid
83
86
93
0
45
57
63
0
31
0
0
0
52
0
0
0
202
0
0
0
38
0
0
0
78
0
0
0
72
0
0
0
51
0
0
0
38
0
0
0
63
0
0
0
35
0
0
0
108
0
0
0
93
0
0
0
134
223
243
286
165
87
32
(3)
(86)
(88)
(83)
(81)
(32)
(33)
29
29
57
58
32
82
127
127
168
144
227
221
177
206
77
84
147
176
245
244
272
191
227
228
180
210
Cash Interest Paid
8
16
29
0
65
87
108
0
79
0
0
0
58
0
0
0
110
0
0
0
133
0
0
0
104
0
0
0
84
0
0
0
76
0
0
0
87
0
0
0
102
0
0
0
191
194
195
197
164
178
163
173
136
16
37
30
0
128
168
175
0
236
243
356
350
345
327
324
309
297
297
285
285
272
274
272
272
268
265
256
256
251
253
247
240
239
230
230
229
222
222
214
216
217
251
241
Change in Working Capital
0
(40)
(152)
(150)
(131)
(64)
(69)
(69)
55
25
66
47
12
(97)
(367)
(280)
(215)
(95)
198
286
(2)
(159)
(214)
(410)
(236)
(226)
(132)
(139)
(412)
(244)
(289)
(297)
(221)
(166)
(192)
(166)
(239)
(306)
(363)
(300)
(131)
(134)
93
162
57
112
63
12
(107)
(183)
(232)
(218)
(172)
(417)
(390)
(516)
(205)
(130)
(200)
(187)
(143)
(444)
(251)
(347)
(248)
(70)
(57)
(163)
(364)
(467)
(430)
(433)
(355)
(126)
38
(11)
(323)
(502)
(680)
(534)
(519)
(437)
(465)
(500)
(500)
(496)
(552)
(436)
(393)
(484)
(534)
(633)
(621)
(582)
(730)
(647)
Cash from Operating Activities
193
N/A
181
-6%
143
-21%
208
+46%
259
+24%
323
+25%
361
+12%
395
+9%
529
+34%
518
-2%
519
+0%
504
-3%
500
-1%
377
-25%
222
-41%
400
+80%
422
+6%
509
+20%
786
+55%
905
+15%
833
-8%
671
-19%
644
-4%
475
-26%
616
+30%
663
+8%
728
+10%
683
-6%
431
-37%
562
+30%
623
+11%
702
+13%
858
+22%
944
+10%
912
-3%
935
+3%
750
-20%
704
-6%
616
-13%
610
-1%
868
+42%
874
+1%
994
+14%
1 105
+11%
974
-12%
1 040
+7%
1 164
+12%
1 159
0%
1 168
+1%
1 185
+1%
1 154
-3%
1 187
+3%
1 288
+8%
934
-27%
887
-5%
676
-24%
716
+6%
848
+18%
826
-3%
915
+11%
1 127
+23%
1 097
-3%
1 663
+52%
1 642
-1%
1 866
+14%
2 300
+23%
2 346
+2%
2 512
+7%
2 331
-7%
1 918
-18%
1 862
-3%
1 828
-2%
1 897
+4%
1 978
+4%
2 129
+8%
2 102
-1%
1 696
-19%
1 523
-10%
1 384
-9%
1 470
+6%
1 574
+7%
1 645
+5%
1 492
-9%
1 423
-5%
1 502
+6%
1 625
+8%
1 730
+6%
1 989
+15%
2 079
+5%
2 101
+1%
2 079
-1%
1 890
-9%
1 910
+1%
1 794
-6%
1 643
-8%
1 738
+6%
Investing Cash Flow
Capital Expenditures
(245)
(259)
(248)
(232)
(247)
(258)
(261)
(262)
(241)
(222)
(208)
(212)
(212)
(242)
(277)
(313)
(406)
(425)
(467)
(489)
(446)
(466)
(513)
(461)
(428)
(391)
(296)
(275)
(250)
(200)
(158)
(145)
(159)
(167)
(175)
(182)
(178)
(185)
(189)
(209)
(235)
(235)
(244)
(253)
(222)
(257)
(291)
(297)
(294)
(291)
(271)
(272)
(260)
(268)
(273)
(272)
(275)
(272)
(257)
(256)
(342)
(451)
(574)
(619)
(600)
(628)
(597)
(625)
(652)
(641)
(611)
(618)
(594)
(621)
(628)
(593)
(575)
(452)
(442)
(482)
(523)
(664)
(699)
(690)
(661)
(599)
(608)
(625)
(672)
(705)
(729)
(740)
(674)
(697)
(683)
(645)
Other Items
48
(1 291)
(1 299)
(1 289)
(1 338)
13
25
37
26
64
86
119
144
171
121
85
93
95
122
163
152
90
112
37
(11)
31
(5)
(61)
(39)
(174)
(246)
(155)
(69)
(74)
(85)
(58)
(90)
(104)
(28)
(91)
(103)
(217)
(2 455)
(2 429)
(2 404)
(2 282)
(24)
(19)
17
29
44
76
20
10
(8)
(60)
(60)
(93)
94
48
(11 945)
(11 763)
(11 954)
(11 877)
61
(30)
(37)
(49)
(17)
30
171
163
161
162
21
27
161
174
169
166
13
12
20
28
36
23
12
(164)
(170)
(172)
(154)
37
26
(80)
(84)
(108)
Cash from Investing Activities
(197)
N/A
(1 550)
-688%
(1 547)
+0%
(1 521)
+2%
(1 584)
-4%
(244)
+85%
(236)
+3%
(225)
+5%
(215)
+4%
(158)
+27%
(122)
+23%
(93)
+24%
(67)
+27%
(71)
-5%
(156)
-121%
(228)
-46%
(313)
-37%
(331)
-6%
(345)
-4%
(326)
+5%
(295)
+10%
(377)
-28%
(401)
-6%
(424)
-6%
(439)
-4%
(360)
+18%
(301)
+16%
(336)
-12%
(289)
+14%
(374)
-30%
(405)
-8%
(300)
+26%
(228)
+24%
(241)
-5%
(260)
-8%
(240)
+8%
(267)
-11%
(289)
-8%
(217)
+25%
(300)
-38%
(338)
-13%
(452)
-34%
(2 699)
-498%
(2 682)
+1%
(2 626)
+2%
(2 539)
+3%
(314)
+88%
(317)
-1%
(277)
+12%
(262)
+5%
(227)
+14%
(195)
+14%
(239)
-23%
(258)
-8%
(281)
-9%
(332)
-18%
(335)
-1%
(365)
-9%
(163)
+55%
(208)
-27%
(12 287)
-5 804%
(12 213)
+1%
(12 528)
-3%
(12 496)
+0%
(538)
+96%
(658)
-22%
(634)
+4%
(674)
-6%
(669)
+1%
(612)
+9%
(440)
+28%
(455)
-3%
(433)
+5%
(459)
-6%
(607)
-32%
(566)
+7%
(414)
+27%
(278)
+33%
(272)
+2%
(315)
-16%
(510)
-62%
(652)
-28%
(679)
-4%
(662)
+3%
(625)
+6%
(576)
+8%
(596)
-3%
(789)
-32%
(842)
-7%
(877)
-4%
(883)
-1%
(704)
+20%
(648)
+8%
(777)
-20%
(766)
+1%
(753)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(62)
(62)
(51)
(20)
16
12
4
6
3
38
46
55
67
76
75
66
55
24
31
42
83
214
224
222
210
88
88
82
59
38
27
33
43
46
37
31
39
38
38
(238)
(310)
(294)
(295)
(20)
34
42
76
82
89
82
53
52
44
49
(5)
(63)
(116)
2 390
2 437
2 487
2 537
7
7
7
4
10
9
7
16
11
11
11
2
5
4
4
4
5
5
5
5
(13)
(25)
(36)
(48)
(50)
(43)
(65)
(198)
(297)
(554)
(582)
(643)
(589)
(575)
(539)
Net Issuance of Debt
52
1 603
1 545
1 383
1 316
(241)
(228)
(188)
(330)
(352)
(395)
(372)
(365)
(187)
111
20
(58)
(120)
(410)
(513)
(357)
(347)
281
(63)
(43)
(235)
(797)
(186)
(187)
(69)
(44)
(35)
(9)
(15)
(8)
(307)
157
154
149
444
(125)
(27)
1 718
1 450
1 446
1 450
(334)
(768)
(801)
(765)
(890)
(320)
(521)
(384)
(332)
(260)
(51)
(189)
(94)
6 882
9 195
9 336
8 783
2 184
(1 140)
(1 520)
(1 081)
(1 705)
(670)
(909)
(1 376)
(1 320)
(1 584)
(619)
(853)
(990)
(949)
(1 427)
(629)
(1 210)
(1 029)
(901)
(1 301)
(438)
(512)
(678)
(236)
(531)
(429)
(436)
425
(48)
(126)
(92)
(982)
(126)
Cash Paid for Dividends
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(50)
(70)
(90)
(110)
(110)
(110)
(110)
(111)
(112)
(113)
(114)
(115)
(115)
(123)
(131)
(139)
(147)
(155)
(163)
(170)
(178)
(186)
(193)
(201)
(209)
(217)
(223)
(228)
(234)
(232)
(232)
(232)
(233)
(233)
(234)
(235)
(245)
(255)
(264)
(274)
(282)
(289)
(297)
(303)
(316)
(328)
(340)
(353)
(353)
(353)
(353)
(353)
(354)
(354)
(354)
(354)
(354)
(355)
(390)
(424)
(459)
(372)
(249)
(125)
(2)
(0)
(74)
(148)
(230)
(313)
(321)
(329)
(336)
(343)
(349)
(355)
(362)
(365)
(367)
(369)
(372)
(374)
(376)
Other
1
(3)
0
(7)
(10)
0
0
0
0
(2)
0
(10)
(7)
(83)
(173)
(162)
(76)
(4)
80
74
(17)
2
(42)
(52)
(44)
(48)
5
(5)
0
4
2
27
19
4
3
(41)
(2)
(2)
(5)
(63)
(3)
(106)
(147)
(50)
(77)
(77)
(65)
(91)
(112)
(177)
(147)
(116)
(67)
2
7
5
(62)
(82)
(84)
(131)
(61)
(50)
(50)
(8)
(7)
(3)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(39)
N/A
1 509
N/A
1 461
-3%
1 326
-9%
1 292
-3%
(268)
N/A
(264)
+2%
(216)
+18%
(357)
-65%
(346)
+3%
(378)
-9%
(354)
+6%
(336)
+5%
(242)
+28%
(58)
+76%
(166)
-185%
(189)
-13%
(210)
-11%
(409)
-95%
(507)
-24%
(401)
+21%
(242)
+40%
350
N/A
(7)
N/A
8
N/A
(311)
N/A
(827)
-166%
(241)
+71%
(267)
-11%
(175)
+35%
(171)
+2%
(139)
+19%
(117)
+15%
(143)
-22%
(153)
-7%
(511)
-233%
(8)
+99%
(18)
-142%
(35)
-90%
(79)
-126%
(665)
-742%
(661)
+1%
1 044
N/A
1 149
+10%
1 171
+2%
1 182
+1%
(556)
N/A
(1 011)
-82%
(1 059)
-5%
(1 104)
-4%
(1 238)
-12%
(648)
+48%
(817)
-26%
(614)
+25%
(619)
-1%
(614)
+1%
(532)
+13%
1 804
N/A
1 932
+7%
8 899
+361%
11 318
+27%
8 940
-21%
8 386
-6%
1 830
-78%
(1 496)
N/A
(1 867)
-25%
(1 428)
+24%
(2 052)
-44%
(1 009)
+51%
(1 254)
-24%
(1 720)
-37%
(1 699)
+1%
(2 007)
-18%
(1 074)
+47%
(1 221)
-14%
(1 235)
-1%
(1 070)
+13%
(1 424)
-33%
(625)
+56%
(1 279)
-105%
(1 172)
+8%
(1 145)
+2%
(1 638)
-43%
(795)
+51%
(890)
-12%
(1 065)
-20%
(622)
+42%
(945)
-52%
(981)
-4%
(1 095)
-12%
(494)
+55%
(998)
-102%
(1 138)
-14%
(1 053)
+7%
(1 930)
-83%
(1 040)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(5)
3
10
16
21
13
7
4
5
5
4
7
2
0
(1)
(4)
(2)
3
10
6
8
7
8
10
8
4
(4)
(36)
(37)
(35)
(33)
5
2
4
14
9
28
22
(7)
(4)
(6)
(7)
27
25
(8)
(8)
(11)
(14)
7
16
(30)
(49)
(83)
(80)
(58)
(43)
(2)
(18)
(17)
(28)
(31)
(9)
13
26
28
6
(8)
(14)
(16)
(4)
(14)
9
(14)
(11)
19
35
46
41
9
(24)
(23)
(41)
(57)
(25)
(14)
7
22
13
1
(16)
31
(24)
(10)
20
(17)
Net Change in Cash
(43)
N/A
136
N/A
60
-55%
23
-61%
(18)
N/A
(168)
-840%
(125)
+26%
(39)
+69%
(40)
-1%
19
N/A
24
+26%
61
+161%
104
+69%
67
-36%
8
-88%
5
-36%
(84)
N/A
(35)
+58%
36
N/A
82
+128%
143
+75%
60
-58%
600
+897%
52
-91%
195
+272%
(1)
N/A
(396)
-56 400%
103
N/A
(161)
N/A
(24)
+85%
12
N/A
231
+1 854%
518
+125%
562
+9%
502
-11%
198
-61%
483
+144%
425
-12%
386
-9%
224
-42%
(139)
N/A
(245)
-77%
(668)
-172%
(402)
+40%
(455)
-13%
(325)
+29%
286
N/A
(179)
N/A
(182)
-2%
(174)
+4%
(296)
-70%
315
N/A
182
-42%
(20)
N/A
(92)
-361%
(329)
-256%
(194)
+41%
2 285
N/A
2 577
+13%
9 588
+272%
130
-99%
(2 208)
N/A
(2 487)
-13%
(9 010)
-262%
(142)
+98%
(197)
-39%
290
N/A
(221)
N/A
639
N/A
37
-94%
(303)
N/A
(340)
-12%
(535)
-57%
432
N/A
291
-33%
321
+10%
247
-23%
(133)
N/A
528
N/A
(115)
N/A
(133)
-15%
(174)
-31%
(867)
-398%
(91)
+89%
(37)
+59%
(31)
+18%
519
N/A
277
-47%
269
-3%
130
-52%
686
+427%
220
-68%
100
-54%
(46)
N/A
(1 034)
-2 161%
(72)
+93%
Free Cash Flow
Free Cash Flow
(51)
N/A
(77)
-51%
(105)
-36%
(24)
+77%
12
N/A
66
+462%
101
+53%
133
+32%
288
+117%
296
+3%
311
+5%
292
-6%
288
-1%
135
-53%
(56)
N/A
88
N/A
16
-81%
83
+411%
320
+284%
416
+30%
387
-7%
205
-47%
131
-36%
14
-89%
188
+1 222%
272
+45%
432
+59%
408
-6%
181
-56%
362
+100%
464
+28%
557
+20%
700
+26%
777
+11%
736
-5%
753
+2%
572
-24%
520
-9%
427
-18%
401
-6%
633
+58%
639
+1%
749
+17%
852
+14%
752
-12%
783
+4%
874
+12%
862
-1%
874
+1%
894
+2%
883
-1%
916
+4%
1 028
+12%
667
-35%
614
-8%
404
-34%
441
+9%
576
+31%
570
-1%
659
+16%
785
+19%
646
-18%
1 089
+68%
1 023
-6%
1 267
+24%
1 672
+32%
1 749
+5%
1 888
+8%
1 680
-11%
1 276
-24%
1 250
-2%
1 210
-3%
1 304
+8%
1 357
+4%
1 501
+11%
1 509
+1%
1 121
-26%
1 071
-4%
943
-12%
988
+5%
1 051
+6%
981
-7%
792
-19%
733
-7%
841
+15%
1 026
+22%
1 122
+9%
1 364
+22%
1 408
+3%
1 396
-1%
1 351
-3%
1 150
-15%
1 236
+8%
1 098
-11%
961
-12%
1 093
+14%

See Also

Summary
TAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAP stock valuation using valuation multiples.
Wall Street Estimates
TAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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