Molson Coors Beverage Company (TAP)
Last Price$60.4(4.0%)
Market Cap$12.4B
TAP Rating
TAP Quality rating performance
TAP Intrinsic Value
Key Highlights:
As of Mar 11, 2025 TAP Relative Value is $62.8, which is undervalued by 3.9%, compared to current share price of $60.4.
As of Mar 11, 2025 TAP DCF Value is $47.6, which is overvalued by 21.3%, compared to current share price of $60.4.
TAP Share Price History
1W 1.4%
1M 12.7%
6M 13.9%
YTD 1.1%
1Y (5.5%)
3Y 29.7%
5Y 64.7%
10Y 3.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TAP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$12.4B
$17.7B
$11.6B
$1,236.2M
Shares Outstanding
206M
Employees
17K
Growth (CAGR)
1.9%
17.8%
36.77%
(1.1%)
17.94%
Profitability
38.4%
14.9%
16.4%
10.6%
106.8%
Intrinsic Value
$54.8 (9.2% overvalued)
$47.4
$62.3
$114.6
214.1%
Return on Capital
Financial Health
$5,223.5M
4.2x
46.0%
Dividends
0.2%
3.0%
29.9%
Feb 27, 2025
Earnings
Aug 04, 2025
BEAT by 6.8%
BEAT by 10.0%
58.5%
9 Beat & 1 Miss
TAP Stock Financials
TAP Income Statement Metrics
Annual
Quarterly
LTM
TAP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,910.3M -8.1% YoY
Capital Expenditure (CAPEX)
($674.1M) +0.4% YoY
Free Cash Flow (FCF)
$1,236.2M -12.2% YoY
TAP Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.6B (0.6%) YoY
Cost of revenue
$7,093.6M (3.3%) YoY
Pre-tax income
$1,503.0M 20.0% YoY
12.9% margin
TAP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$26.1B
Current assets ($2,848.4M, 10.9% of total)
$969.3M (3.7%)
$842.9M (3.2%)
Other current assets
$1,036.2M (4.0%)
Non-current assets ($23.2B, 89.1% of total)
$0.0 (0.0%)
$4,460.4M (17.1%)
$12.2B (46.8%)
Other non-current assets
$6,560.3M (25.2%)
Financial position
$5,223.5M
Cash & Short-term
Investments
Total Debt
TAP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TAP Earnings Surprises
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TAP Dividends
TAP Dividend Yield
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TAP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TAP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$12.4B | 5.8 | $54.8 9.2% overvalued | (5.5%) | $11.6B | $1,236.2M | (0.6%) | 10.6% | 38.4% | 9.2% | 46.0% | |
$171.6B | 4.7 | $30.7 68.1% overvalued | (18.2%) | MX$737.3B | MX$12.3B | (2.1%) | 1.7% | 41.5% | 10.0% | 67.3% | |
$125.8B | 6.6 | $75.3 20.5% undervalued | 0.2% | $74.8B | $10.4B | 26.0% | 13.8% | 55.3% | 18.8% | 79.5% | |
$34.2B | 6.9 | $2.7 23.1% undervalued | (9.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$23.6B | 5.9 | $71.9 47.9% undervalued | (8.1%) | $85.5B | $1,219.0M | (9.0%) | 1.4% | 6.8% | 7.7% | 45.3% | |
$12.4B | 5.5 | $46.8 118.1% undervalued | 5.7% | $79.9B | $907.8M | 1.0% | 1.1% | 27.8% | 8.0% | 422.2% | |
$2,670.6M | 5.2 | $33.8 136.9% undervalued | 23.1% | CLP 2,509.1B | CLP 108.0B | (9.1%) | 4.3% | 44.4% | 11.4% | 92.5% | |
$2,613.1M | 5.6 | $197.7 14.5% overvalued | (23.4%) | $2,039.9M | $172.6M | 1.6% | 8.5% | 43.8% | 5.8% | 3.9% | |
$230.9M | 4.9 | $9.1 6.6% undervalued | (17.1%) | $305.5M | $23.8M | (19.4%) | 7.8% | 10.0% | (0.1%) | 680.6% | |
$15.4M | 4.7 | $4.6 386.0% undervalued | (40.3%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% |
FAQ
What is Molson Coors Beverage Company (TAP) stock rating?
As of today, Molson Coors Beverage Company has a stock rating of 6 (out of 10), which is considered Good.
is Molson Coors Beverage Company (TAP) a good stock to buy?
As of today, Molson Coors Beverage Company has a Good stock rating, which is 9.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.