| Indicators | Browse All

Molson Coors Beverage Company (TAP)

Consumer Defensive | Beverages - Brewers | Golden, United States | NYSE
39.47 USD +0.44 (1.127%) ⇧ (Oct. 16, 2026, 2:38 p.m. EDT)
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 2:56 a.m. EDT

The long-term outlook remains deeply concerning due to a brutal multi-year decline where the stock has lost over 58% of its value since 2016. Despite a recent earnings beat, the company is still posting significant losses with negative earnings growth and a return on equity of nearly -20%. The market has correctly priced this as a deteriorating business, evidenced by the heavy put activity and the fact that even a 'Buy' rating from analysts fails to move the needle against the structural headwinds. The 5.2% dividend yield is attractive only in isolation, but paying a dividend while the core business shrinks and loses money is a dangerous trap for capital preservation. The short-term chart shows weakness, trading well below moving averages, confirming that the recent rally lacks the breadth to reverse the downtrend.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.049843
AutoARIMA0.057429
MSTL0.058578
AutoETS0.058943

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 44.26
Ljung-Box p 0.000
Jarque-Bera p 0.123
Excess Kurtosis -0.89
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-08-27
Last Dividend Date 2026-08-27
Debt to Equity Ratio 76.03
Revenue per Share 57.622
Market Cap 7,359,336,960
Forward P/E 8.17
Beta 0.43
Profit Margins -20.81%
Website https://www.molsoncoors.com

As of Oct. 10, 2026, 2:56 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price ($35-$37.50), suggesting a fear of further downside. While there is some call activity at higher strikes ($45-$67.50), the volume is sparse compared to the put flow, indicating limited speculative bullish conviction. Implied volatility is elevated on deep out-of-the-money puts relative to calls, highlighting asymmetric risk pricing.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.16% 4.44% 3.60% 3.30%
Dividend History
Date Dividend Yield %
2026-08-28 0.4800 1.157742
2026-05-29 0.4800 1.214268
2026-03-06 0.4800 1.029160
2025-12-05 0.4700 1.041436
2025-09-05 0.4700 0.932725
2025-06-06 0.4700 0.903846
2025-02-27 0.4700 0.763731
2024-12-06 0.4400 0.719778
2024-08-30 0.4400 0.815268
2024-06-07 0.4400 0.847131
2024-02-29 0.4400 0.704902
2023-11-30 0.4100 0.666233
2023-08-31 0.4100 0.645771
2023-06-01 0.4100 0.657789
2023-03-02 0.4100 0.769520
2022-12-01 0.3800 0.691286
2022-09-01 0.3800 0.739731
2022-06-02 0.3800 0.703964
2022-03-04 0.3800 0.747002
2021-12-02 0.3400 0.749229
2021-08-27 0.3400 0.715639
2020-03-06 0.5700 1.186511
2019-11-29 0.5700 1.129160
2019-08-29 0.5700 1.116552
2019-05-31 0.4100 0.745726
2019-03-01 0.4100 0.667644
2018-11-29 0.4100 0.637537
2018-08-30 0.4100 0.612580
2018-06-01 0.4100 0.665476
2018-03-02 0.4100 0.523360
2017-11-29 0.4100 0.535808
2017-08-29 0.4100 0.458664
2017-05-26 0.4100 0.428064
2017-02-24 0.4100 0.405860
2016-11-28 0.4100 0.410698
2016-08-29 0.4100 0.396787
2016-06-02 0.4100 0.402197
2016-03-03 0.4100 0.463068
2015-11-25 0.4100 0.443243
2015-07-29 0.4100 0.585380
2015-05-27 0.4100 0.561875
2015-02-25 0.4100 0.541755
2014-11-24 0.3700 0.483976
2014-08-27 0.3700 0.502376
2014-05-28 0.3700 0.575428
2014-02-26 0.3700 0.652788
2013-11-26 0.3200 0.601843
2013-08-28 0.3200 0.660611
2013-05-29 0.3200 0.627082
2013-02-28 0.3200 0.723818
2012-11-28 0.3200 0.793061
2012-08-29 0.3200 0.725953
2012-05-30 0.3200 0.820934
2012-03-01 0.3200 0.731930
2011-11-28 0.3200 0.826020
2011-08-29 0.3200 0.739030
2011-06-02 0.3200 0.721371
2011-02-24 0.2800 0.626959
2010-11-26 0.2800 0.575185
2010-08-27 0.2800 0.639123
2010-05-26 0.2800 0.697385
2010-02-24 0.2400 0.585652
2009-11-25 0.2400 0.526085
2009-08-27 0.2400 0.516351
2009-05-27 0.2400 0.542005
2009-02-25 0.2000 0.562746
2008-11-25 0.2000 0.460299
2008-08-27 0.2000 0.412541
2008-05-28 0.2000 0.349284
2008-02-27 0.1600 0.299625
2007-11-28 0.1600 0.291705
2007-08-29 0.1600 0.362606
2007-05-29 0.1600 0.356824
2007-02-26 0.1600 0.369472
2006-11-28 0.1600 0.455840
2006-08-29 0.1600 0.457928
2006-05-26 0.1600 0.500156
2006-02-24 0.1600 0.506570
2005-11-28 0.1600 0.481131
2005-08-29 0.1600 0.503541
2005-05-26 0.1600 0.550869
2005-02-24 0.1600 0.467700
2004-11-26 0.1025 0.284564
2004-08-27 0.1025 0.302360
2004-05-26 0.1025 0.317583
2004-02-25 0.1025 0.309902
2003-11-25 0.1025 0.372863
2003-08-27 0.1025 0.376769
2003-05-28 0.1025 0.379559
2003-02-26 0.1025 0.423816
2002-11-26 0.1025 0.315094
2002-08-28 0.1025 0.341155
2002-05-29 0.1025 0.305150
2002-02-26 0.1025 0.352476
2001-11-28 0.1025 0.363153
2001-08-29 0.1025 0.445072
2001-05-29 0.1025 0.401567
2001-02-26 0.0925 0.272741
2000-11-28 0.0925 0.246667
2000-08-29 0.0925 0.301733
2000-05-26 0.0925 0.315565
2000-02-25 0.0825 0.393443
1999-11-26 0.0825 0.323133
1999-08-27 0.0825 0.291713
1999-05-26 0.0825 0.348745
1999-02-24 0.0750 0.267857
1998-11-25 0.0750 0.292683
1998-08-27 0.0750 0.374707
1998-05-27 0.0750 0.393443
1998-02-25 0.0750 0.472441
1997-11-25 0.0750 0.406780
1997-08-27 0.0750 0.394737
1997-05-28 0.0625 0.490196
1997-02-26 0.0625 0.589971
1996-11-26 0.0625 0.630915
1996-08-28 0.0625 0.613497
1996-05-29 0.0625 0.709220
1996-02-27 0.0625 0.625000
1995-11-28 0.0625 0.600601
1995-08-29 0.0625 0.743494
1995-05-24 0.0625 0.740741
1995-02-22 0.0625 0.763359
1994-11-23 0.0625 0.757576
1994-08-25 0.0625 0.621118
1994-05-24 0.0625 0.671141
1994-02-23 0.0315 0.365217
1993-11-23 0.0625 0.719424
1993-08-25 0.0625 0.598802
1993-05-24 0.0625 0.719424
1993-02-22 0.0625 0.781250
1992-11-23 0.0625 0.588235
1992-08-25 0.0625 0.653595
1992-05-22 0.0625 0.628931
1992-02-24 0.0625 0.689655
1991-11-22 0.0625 0.653595
1991-08-26 0.0625 0.641026
1991-05-24 0.0625 0.543478
1991-02-22 0.0625 0.613497
1990-11-26 0.0625 0.719424
1990-08-27 0.0625 0.507614
1990-05-24 0.0625 0.512821
1990-02-22 0.0625 0.649351
1989-11-24 0.0625 0.625000
1989-08-25 0.0625 0.628931
1989-05-24 0.0625 0.666667
1988-10-25 0.0625 0.621118
1988-08-01 0.0625 0.653595
1988-04-25 0.0600 0.603774
1988-01-26 0.0600 0.653061
Additional Data
dividendRate 1.92
dividendYield 4.92
exDividendDate 2026-08-28
trailingAnnualDividendRate 1.9
trailingAnnualDividendYield 0.048680503
lastDividendValue 0.48
lastDividendDate 2026-08-28
dividendDate 2026-09-18

Info Dump

Attribute Value
52 Week Change -0.17536443
Address1 PO Box 4030
Address2 BC555
All Time High 112.19
All Time Low 4.75
Ask 39.46
Ask Size 200
Audit Risk 2
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 3,188,740
Average Daily Volume3 Month 3,735,093
Average Volume 3,735,093
Average Volume10Days 3,188,740
Beta 0.43
Bid 39.45
Bid Size 400
Board Risk 9
Book Value 54.144
City Golden
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 39.47
Current Ratio 0.879
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 39.84
Day Low 39.26
Debt To Equity 76.03
Display Name Molson Coors Beverage
Dividend Date 1,789,689,600
Dividend Rate 1.92
Dividend Yield 4.92
Earnings Call Timestamp End 1,793,908,800
Earnings Call Timestamp Start 1,793,908,800
Earnings Growth -0.423
Earnings Quarterly Growth -0.46
Earnings Timestamp 1,793,881,800
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 2,263,399,936
Ebitda Margins 0.20421
Enterprise To Ebitda 5.899
Enterprise To Revenue 1.205
Enterprise Value 13,352,096,768
Eps Current Year 4.7058
Eps Forward 4.82893
Eps Trailing Twelve Months -11.64
Esg Populated 0
Ex Dividend Date 1,787,875,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.453
Fifty Day Average Change 0.017002106
Fifty Day Average Change Percent 0.00043094583
Fifty Two Week Change Percent -17.536444
Fifty Two Week High 54.82
Fifty Two Week High Change -15.349998
Fifty Two Week High Change Percent -0.28000727
Fifty Two Week Low 35.52
Fifty Two Week Low Change 3.9500008
Fifty Two Week Low Change Percent 0.111204974
Fifty Two Week Range 35.52 - 54.82
Financial Currency USD
First Trade Date Milliseconds 171,811,800,000
Five Year Avg Dividend Yield 2.67
Float Shares 156,194,324
Forward Eps 4.82893
Forward P E 8.173654
Free Cashflow 935,137,472
Full Exchange Name NYSE
Full Time Employees 16,200
Fullday Change 0.44000244
Fullday Change Percent 1.1273443
Fullday Price 39.47
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.37013
Gross Profits 4,102,299,904
Has Pre Post Market Data 1
Held Percent Insiders 0.12781
Held Percent Institutions 1.1001
Implied Shares Outstanding 186,453,933
Industry Beverages - Brewers
Industry Disp Beverages - Brewers
Industry Key beverages-brewers
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=101929&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,875,200
Last Dividend Value 0.48
Last Fiscal Year End 1,767,139,200
Last Split Date 1,191,456,000
Last Split Factor 2:1
Long Business Summary Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Long Name Molson Coors Beverage Company
Market us_market
Market Cap 7,359,336,960
Market State REGULAR
Max Age 86,400
Message Board Id finmb_263765
Most Recent Quarter 1,782,777,600
Net Income To Common -2,306,299,904
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,887,570,245
Number Of Analyst Opinions 21
Open 39.49
Operating Cashflow 1,977,200,000
Operating Margins 0.11297
Overall Risk 8
Payout Ratio 0.35970002
Peg Ratio 3.92
Phone 303 279 6565
Previous Close 39.03
Price Eps Current Year 8.387522
Price Hint 2
Price To Book 0.728982
Price To Sales Trailing12 Months 0.6639904
Profit Margins -0.20808001
Quick Ratio 0.634
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.7619
Region US
Regular Market Change 0.44000244
Regular Market Change Percent 1.1273443
Regular Market Day High 39.84
Regular Market Day Low 39.26
Regular Market Day Range 39.26 - 39.84
Regular Market Open 39.49
Regular Market Previous Close 39.03
Regular Market Price 39.47
Regular Market Time 1,792,175,883
Regular Market Volume 1,329,025
Return On Assets 0.03793
Return On Equity -0.19466
Revenue Growth -0.033
Revenue Per Share 57.622
Sand P52 Week Change 0.16207206
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 10
Shares Outstanding 174,117,990
Shares Percent Shares Out 0.123
Shares Short 22,938,224
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 29,548,908
Short Name Molson Coors Beverage Company
Short Percent Of Float 0.21209998
Short Ratio 4.2
Source Interval 15
State CO
Symbol TAP
Target High Price 61.0
Target Low Price 33.0
Target Mean Price 44.04762
Target Median Price 44.0
Total Cash 2,128,099,968
Total Cash Per Share 11.414
Total Debt 7,913,699,840
Total Revenue 11,083,499,520
Tradeable 0
Trailing Annual Dividend Rate 1.9
Trailing Annual Dividend Yield 0.048680503
Trailing Eps -11.64
Trailing Peg Ratio 3.9244
Triggerable 1
Two Hundred Day Average 42.839
Two Hundred Day Average Change -3.3689995
Two Hundred Day Average Change Percent -0.07864328
Type Disp Equity
Volume 1,329,025
Website https://www.molsoncoors.com
Zip 80,401