Molson Coors Beverage Company (TAP) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Molson Coors Beverage (TAP): it has no earnings to calculate a P/E from. Its results deliver and the dividend is solid.

Educational analysis with public data, not a recommendation. How it is calculated →

See the 94 companies in Consumer Defensive

Molson Coors Beverage Company (TAP) — Price $36.52 — Consumer Defensive — Beverages - Alcoholic — NYSE

Latest reported results:

Molson Coors Beverage Company (TAP) is a publicly traded company in the Consumer Defensive — Beverages - Alcoholic industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections.

Is Molson Coors Beverage Company stock overvalued or undervalued in 2026?

As of October 2, 2026, Molson Coors Beverage Company (TAP) trades at $36.28 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.

Kaplio overview: Molson Coors Beverage Company

Market cap $7B · 52 weeks $36 – $54 (31 % below the high) · P/E no earnings · 2027 expected P/E 7.5× · Dividend 5.2 % · 5 years rising · Next earnings November 3, 2026 · expected EPS $1.50 · Price as of Oct 2 · accounts published Aug 6.

What would it be worth at its usual multiples?

No valuation verdict: it has no earnings to calculate a P/E from.

What matters in consumer staples: 3 of 5 pass

Against its peers (reference peers) — Molson Coors Beverage Company: P/E —; EV/EBITDA —; ROIC -10.2 %; $6.8B. Primo Brands Corporation (P/E 70.7×; EV/EBITDA 10.6×; ROIC 4.4 %; $7.0B), Pilgrim's Pride Corporation (P/E 12.2×; EV/EBITDA 6.5×; ROIC 8.8 %; $6.5B), Ingredion Incorporated (P/E 10.2×; EV/EBITDA 6.4×; ROIC 11.8 %; $6.1B).

Dividend

solid · Yield 5.23 % ($1.93 per share in 2025) · Years raising it 5 · 5-year growth +27 % a year · Free cash flow coverage 3.4× · With $1,000 invested today you'd collect $52.30 a year ($4.36 a month).

Investor methods verdict

Would Buffett approve Molson Coors Beverage today?

The Buffett Method would not approve Molson Coors Beverage today: it fails its quality rules. Business quality: 54 out of 100 (price not included). Kaplio assessment with data from the week of 2026-09-28; not investment advice.

Would Peter Lynch approve Molson Coors Beverage today?

The Lynch Method approves Molson Coors Beverage today. Business quality: 86 out of 100 (price not included). Lynch classifies it as a turnaround. Kaplio assessment with data from the week of 2026-09-28; not investment advice.

How the Buffett and Lynch methods work

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity-22.65%
Return on Invested Capital-10.19%
Return on Assets-9.47%
Gross Margin36.22%
Operating Margin-22.74%
Net Margin-20.81%

Financial Health

Debt / Equity0.76
Current Ratio0.88
Piotroski F-Score5
Altman Z-Score0.83

Price Performance

1 month-9.83%
3 months-5.85%
Year-to-date-21.77%
1 year-20.00%
3 years-38.31%
5 years-22.61%

Dividend History

Paid in the last 12 months: $1.9100 per share in 4 payments.

DateAmount
2026-08-28$0.4800
2026-05-29$0.4800
2026-03-06$0.4800
2025-12-05$0.4700
2025-09-05$0.4700
2025-06-06$0.4700
2025-02-27$0.4700
2024-12-06$0.4400
2024-08-30$0.4400
2024-06-07$0.4400

Amounts adjusted for stock splits.

Related companies: ACI · CAG · CPB · EDU · INGR · LW · PPC

Explore sector: Consumer Defensive · Beverages - Alcoholic

More sections of TAP: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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