Ownership and insider activity for Molson Coors Beverage Company (TAP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $36.52 |
| Market Cap | $6.8B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560.9M | $418.6M | $1.06B | $523.4M | $770.1M | $637.4M | $600.0M | $868.9M | $969.3M | $896.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $805.3M | $902.0M | $871.0M | $820.3M | $687.1M | $879.4M | $866.2M | $879.4M | $842.9M | $890.3M |
| Inventory | $592.7M | $591.5M | $591.8M | $615.9M | $664.3M | $804.7M | $792.9M | $802.3M | $727.8M | $715.9M |
| Total Current Assets | $2.17B | $2.19B | $2.77B | $2.18B | $2.42B | $2.78B | $2.64B | $2.85B | $2.85B | $2.94B |
| Property, Plant & Equipment | $4.51B | $4.67B | $4.61B | $4.55B | $4.25B | $4.19B | $4.22B | $4.44B | $4.46B | $4.77B |
| Goodwill | $8.25B | $8.41B | $8.26B | $7.63B | $6.15B | $6.15B | $5.29B | $5.33B | $5.58B | $1.94B |
| Intangible Assets | $14.03B | $14.30B | $13.78B | $13.66B | $13.56B | $13.29B | $12.80B | $12.61B | $12.20B | $11.99B |
| Total Assets | $29.34B | $30.25B | $30.11B | $28.86B | $27.33B | $27.62B | $25.87B | $26.38B | $26.06B | $22.74B |
| Accounts Payable | $1.30B | $1.57B | $1.62B | $1.69B | $1.73B | $2.10B | $2.07B | $1.98B | $1.88B | $1.82B |
| Short-term Debt | $684.8M | $714.8M | $1.59B | $928.2M | $1.02B | $514.9M | $397.1M | $911.8M | $32.2M | $2.43B |
| Total Current Liabilities | $3.16B | $3.40B | $4.30B | $3.70B | $3.91B | $3.62B | $3.38B | $4.09B | $3.05B | $5.31B |
| Long-term Debt | $11.39B | $10.60B | $8.89B | $8.11B | $7.21B | $6.65B | $6.17B | $5.31B | $6.11B | $3.87B |
| Total Liabilities | $17.72B | $16.81B | $16.37B | $15.19B | $14.71B | $13.95B | $12.95B | $12.94B | $12.61B | $12.20B |
| Retained Earnings | $6.12B | $7.21B | $7.69B | $7.62B | $6.54B | $7.40B | $6.89B | $7.48B | $8.24B | $5.72B |
| Total Equity | $11.42B | $13.23B | $13.51B | $13.42B | $12.37B | $13.42B | $12.69B | $13.20B | $13.09B | $10.23B |
| Total Debt | $12.07B | $11.31B | $10.49B | $9.08B | $8.28B | $7.21B | $6.61B | $6.27B | $6.19B | $6.30B |
| Net Debt | $11.51B | $10.89B | $9.43B | $8.56B | $7.51B | $6.57B | $6.01B | $5.40B | $5.22B | $5.40B |
| Working Capital | -$987.9M | -$1.21B | -$1.53B | -$1.51B | -$1.49B | -$843.5M | -$737.4M | -$1.24B | -$196.8M | -$2.38B |
Financial Health
| Debt / Equity | 0.76 |
| Current Ratio | 0.88 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.83 |
Profitability
| Return on Equity | -22.65% |
| Return on Invested Capital | -10.19% |
| Return on Assets | -9.47% |
| Gross Margin | 36.22% |
| Operating Margin | -22.74% |
| Net Margin | -20.81% |
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