TAP-A
Molson Coors Beverage Company
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Strong sell
-63/100
Last price
39.52
■ 0.00 (0.00%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
39.52
Day high
39.52
Day low
39.52
Volume
39
Market cap
$7.37B
P/E (TTM)
—
52W range
39.51 – 55.92
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-17.60%
-18.8%
3M
-16.48%
-21.0%
6M
-17.48%
-35.7%
YTD
-15.01%
-29.3%
1Y
-22.33%
-38.7%
3Y
-40.93%
-123.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TAP-A open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
98.82K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 27, 26 | STELTER ROXANNE Officer |
STOCK | 2.05K | $0 | Direct |
| May 15, 25 | COORS PETER JOSEPH Director |
— | 3.02K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COORS PETER JOSEPH |
Director | 410.18K | Stock Award(Grant) |
STELTER ROXANNE |
Officer | 12.37K | Stock Award(Grant) |
Fundamentals
Market cap$7.37B
Enterprise value$13.44B
Revenue (TTM)$11.08B
Gross profit$4.10B
EBITDA$2.26B
Net income$-2.31B
EPS (TTM)$-11.64
Free cash flow$935.14M
Total cash$2.13B
Total debt$7.91B
Book value / share$54.14
Shares outstanding2.56M
Float156.15M
Short % of float0.07%
Dividend yield4.86%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio4.16
Price / sales—
Price / book0.73
EV / revenue1.21
EV / EBITDA5.94
Gross margin37.01%
Operating margin11.30%
Profit margin-20.81%
Return on equity-19.47%
Return on assets3.79%
Debt / equity76.03
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.14B | $11.63B | $11.70B | $10.70B | -4.2% |
| Operating revenue | $13.04B | $13.73B | $13.88B | $12.81B | -5.1% |
| Cost of revenue | $6.87B | $7.09B | $7.33B | $7.05B | -3.2% |
| Gross profit | $4.27B | $4.53B | $4.37B | $3.66B | -5.7% |
| Selling, general & admin | $2.64B | $2.72B | $2.78B | $2.62B | -2.7% |
| Total operating expense | $2.64B | $2.72B | $2.78B | $2.62B | -2.7% |
| Operating income | $1.63B | $1.82B | $1.59B | $1.04B | -10.2% |
| Net interest income | -$227.30M | -$247.30M | -$208.60M | -$246.30M | +8.1% |
| Pre-tax income | -$2.52B | $1.50B | $1.25B | -$62.50M | -267.5% |
| Tax provision | -$337.80M | $345.30M | $296.10M | $124.00M | -197.8% |
| Net income | -$2.14B | $1.12B | $948.90M | -$175.30M | -290.6% |
| Net income to common | -$2.14B | $1.12B | $948.90M | -$175.30M | -290.6% |
| Basic EPS | -10.75 | 5.38 | 4.39 | -0.81 | -299.8% |
| Diluted EPS | -10.75 | 5.35 | 4.37 | -0.81 | -300.9% |
| EBIT | -$2.27B | $1.79B | $1.49B | $188.10M | -227.1% |
| EBITDA | -$1.54B | $2.56B | $2.18B | $872.90M | -160.4% |
| Basic shares | 199.10M | 208.80M | 216.00M | 216.90M | -4.6% |
| Diluted shares | 199.10M | 209.90M | 217.30M | 216.90M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $896.50M | $969.30M | $868.90M | $600.00M | -7.5% |
| Cash & short-term investments | $896.50M | $969.30M | $868.90M | $600.00M | -7.5% |
| Accounts receivable | $703.00M | $693.10M | $757.80M | $739.80M | +1.4% |
| Inventory | $715.90M | $727.80M | $802.30M | $792.90M | -1.6% |
| Total current assets | $2.94B | $2.85B | $2.85B | $2.64B | +3.1% |
| Property, plant & equipment | $4.77B | $4.46B | $4.44B | $4.22B | +6.9% |
| Goodwill & intangibles | $13.94B | $17.78B | $17.94B | $18.09B | -21.6% |
| Total assets | $22.74B | $26.06B | $26.38B | $25.87B | -12.8% |
| Total current liabilities | $5.31B | $3.05B | $4.09B | $3.38B | +74.4% |
| Current debt | $2.43B | $32.20M | $911.80M | $397.10M | +7,459.3% |
| Long-term debt | $3.87B | $6.11B | $5.31B | $6.17B | -36.8% |
| Total debt | $6.35B | $6.19B | $6.27B | $6.61B | +2.6% |
| Total liabilities | $12.20B | $12.61B | $12.94B | $12.95B | -3.3% |
| Retained earnings | $5.72B | $8.24B | $7.48B | $6.89B | -30.5% |
| Shareholder equity | $10.23B | $13.09B | $13.20B | $12.69B | -21.9% |
| Working capital | -$2.38B | -$196.80M | -$1.24B | -$737.40M | -1,107.0% |
| Net tangible assets | -$3.71B | -$4.69B | -$4.74B | -$5.40B | +20.9% |
| Shares issued | 228.44M | 227.95M | 227.20M | 226.80M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.18B | $1.16B | $956.40M | -$186.50M | -288.3% |
| Depreciation & amortisation | $725.70M | $770.70M | $690.70M | $684.80M | -5.8% |
| Stock-based compensation | $35.00M | $43.10M | $44.90M | $33.60M | -18.8% |
| Change in working capital | -$146.70M | -$189.40M | $72.50M | -$183.20M | +22.5% |
| Operating cash flow | $1.78B | $1.91B | $2.08B | $1.50B | -6.6% |
| Capital expenditure | -$716.60M | -$674.10M | -$671.50M | -$661.40M | -6.3% |
| Investing cash flow | -$822.10M | -$648.00M | -$841.70M | -$625.10M | -26.9% |
| Share buybacks | -$647.90M | -$643.40M | -$205.80M | -$51.50M | -0.7% |
| Dividends paid | -$376.30M | -$369.20M | -$354.70M | -$329.30M | -1.9% |
| Financing cash flow | -$1.06B | -$1.14B | -$981.40M | -$889.50M | +7.2% |
| Free cash flow | $1.07B | $1.24B | $1.41B | $840.60M | -13.6% |
| End cash position | $896.50M | $969.30M | $868.90M | $600.00M | -7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.10B | $2.35B | $2.66B | $2.97B | $3.20B | — | +31.7% |
| Operating revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | — | +32.6% |
| Cost of revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | — | +39.8% |
| Gross profit | $1.06B | $897.20M | $968.30M | $1.17B | $1.28B | — | +18.5% |
| Selling, general & admin | $718.50M | $610.00M | $610.90M | $686.70M | $693.10M | — | +17.8% |
| Total operating expense | $718.50M | $610.00M | $610.90M | $686.70M | $693.10M | — | +17.8% |
| Operating income | $344.80M | $287.20M | $357.40M | $486.80M | $588.80M | — | +20.1% |
| Net interest income | -$60.50M | -$57.60M | -$56.20M | -$56.00M | -$58.50M | — | -5.0% |
| Pre-tax income | $283.10M | $194.70M | $266.30M | -$3.50B | $554.90M | — | +45.4% |
| Tax provision | $61.50M | $44.60M | $57.00M | -$558.60M | $130.60M | — | +37.9% |
| Net income | $231.70M | $151.30M | $238.30M | -$2.93B | $428.70M | — | +53.1% |
| Net income to common | $231.70M | $151.30M | $238.30M | -$2.93B | $428.70M | — | +53.1% |
| Basic EPS | 1.24 | 0.80 | 1.22 | — | 2.14 | 0.60 | +55.0% |
| Diluted EPS | 1.23 | 0.80 | 1.22 | — | 2.13 | 0.59 | +53.7% |
| EBIT | $344.80M | $287.20M | -$3.54B | $486.80M | $588.80M | — | +20.1% |
| EBITDA | $540.60M | $476.70M | -$3.36B | $670.20M | $762.70M | — | +13.4% |
| Basic shares | 187.50M | 188.90M | 195.10M | — | 200.50M | 203.00M | -0.7% |
| Diluted shares | 187.70M | 189.40M | 195.70M | — | 201.20M | 204.00M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $382.60M | $896.50M | $950.20M | $613.80M | +456.2% |
| Cash & short-term investments | $2.13B | $382.60M | $896.50M | $950.20M | $613.80M | +456.2% |
| Accounts receivable | $1.00B | $798.20M | $703.00M | $842.50M | $1.02B | +25.8% |
| Inventory | $849.10M | $812.80M | $715.90M | $820.60M | $902.00M | +4.5% |
| Total current assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | +67.0% |
| Property, plant & equipment | $4.68B | $4.70B | $4.77B | $4.63B | $4.63B | -0.5% |
| Goodwill & intangibles | $13.98B | $13.83B | $13.94B | $13.96B | $17.99B | +1.1% |
| Total assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | +8.9% |
| Total current liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | +1.7% |
| Current debt | $2.04B | $2.42B | $2.43B | $2.41B | $62.30M | -15.9% |
| Long-term debt | $5.67B | $3.85B | $3.87B | $3.88B | $6.26B | +47.4% |
| Total debt | $7.71B | $6.27B | $6.35B | $6.29B | $6.32B | +22.9% |
| Total liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | +16.2% |
| Retained earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | +2.4% |
| Shareholder equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | +0.6% |
| Working capital | -$628.60M | -$2.38B | -$2.38B | -$2.11B | -$164.50M | +73.6% |
| Net tangible assets | -$3.86B | -$3.77B | -$3.71B | -$3.63B | -$4.55B | -2.5% |
| Shares issued | 186.84M | 228.84M | 228.44M | 228.44M | 228.44M | -18.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $221.60M | $150.10M | $209.30M | -$2.94B | $424.30M | +47.6% |
| Depreciation & amortisation | $195.80M | $189.50M | $184.90M | $183.40M | $173.90M | +3.3% |
| Stock-based compensation | $8.80M | $8.20M | $7.80M | $8.30M | $7.00M | +7.3% |
| Change in working capital | $273.30M | -$281.90M | $90.80M | $56.00M | $64.50M | +196.9% |
| Operating cash flow | $817.90M | $2.50M | $540.70M | $616.10M | $718.30M | +32,616.0% |
| Capital expenditure | -$103.50M | -$231.70M | -$182.90M | -$133.10M | -$163.30M | +55.3% |
| Investing cash flow | -$369.30M | -$230.10M | -$187.00M | -$135.40M | -$158.40M | -60.5% |
| Share buybacks | -$42.50M | -$168.50M | -$315.10M | -$26.00M | -$247.20M | +74.8% |
| Dividends paid | -$90.10M | -$93.60M | -$90.60M | -$93.00M | -$93.50M | +3.7% |
| Financing cash flow | $1.31B | -$282.20M | -$410.20M | -$140.40M | -$375.00M | +563.9% |
| Free cash flow | $714.40M | -$229.20M | $357.80M | $483.00M | $555.00M | +411.7% |
| End cash position | $2.13B | $382.60M | $896.50M | $950.20M | $613.80M | +456.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.95B | -0.8% |
| Next quarter | — | — | $2.67B | +0.2% |
| Current year | — | — | $11.06B | -0.7% |
| Next year | — | — | $11.09B | +0.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.05%
Held by institutions0.52%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.86
-0.86% from price
SMA 20
40.89
-3.36% from price
SMA 50
42.47
-6.95% from price
SMA 100
43.40
-8.93% from price
SMA 200
46.24
-14.53% from price
EMA 12
40.24
-1.79% from price
EMA 26
41.39
-4.51% from price
EMA 50
42.30
-6.57% from price
RSI (14)
24.3
Oversold
MACD (12,26,9)
-1.15
Hist -0.15
ATR (14)
0.19
0.47% of price
Realised vol 30D
45.0%
Annualised
Bollinger upper
43.22
20, 2σ
Bollinger lower
38.56
20, 2σ
50 / 200 cross
Death
42.47 vs 46.24
Trend bias
Below 200
-14.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
45.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
0.19
0.47% of price
Beta (reported)
0.43
5Y monthly, from filing
Short interest
Shares short
560
Prior 488
Change vs prior
+14.8%
Shorts adding
% of float
0.07%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
1.4
Liquid
Float
156.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.92 / yr
Forward yield4.86%
5-year avg yield2.34%
Payout ratio35.97%
Ex-dividend dateAug 28, 2026
Next pay dateSep 18, 2026
Last split2:1
Split dateOct 4, 2007
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.