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Financial Data

TAP Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Consumer DefensiveBeverages - AlcoholicScore data as of Oct 30, 2026

TAPMolson Coors Beverage Company

Consumer Defensive / Beverages - Alcoholic

Low Priority

Above Peers

NeutralEdge 7/10
$40.12+$0.91 (+2.32%)

Latest quote

  • Momentum
    65
  • Value
    69
  • Quality
    35
  • Risk resilience
    46
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$3.1B$2.35B$2.66B
Gross Profit$1.06B$897.2M$880.1M
Operating Income$331.9M$258.3M$320.3M
Net Income$231.7M$151.3M$238.3M
EPS$1.24$0.8$1.22
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$817.9M$2.5M$540.7M
Capital Expenditure-$103.5M-$231.7M-$182.9M
Free Cash Flow$714.4M-$229.2M$357.8M
Net Cash Provided By Operating Activities$817.9M$2.5M$540.7M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$24.36B$22.37B$22.74B
Total Debt$7.93B$6.45B$6.49B
Cash And Cash Equivalents———
Total Liabilities$13.95B$12.02B$12.2B
Total Stockholders Equity$10.41B$10.34B$10.54B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio7.8513.469.57
P/B ratio0.720.810.89
P/S ratio2.363.463.42
Debt To Equity0.760.620.62
Free Cash Flow Yield9.78%-2.82%3.93%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio7.8513.469.57
P/B ratio0.720.810.89
P/S ratio2.363.463.42
Return On Equity2.29%1.50%2.33%
Debt To Equity0.760.620.62

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-3.45x
Pb0.74x
Gross Margin36.22%
Operating Margin-22.74%
ROE-22.65%
ROIC-10.19%
Debt To Equity0.76
FCF Yield17.78%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$40.12
Volume
As of Oct 29, 2026
1.92M
RSI (14)
As of Oct 29, 2026
61.46
MACD
As of Oct 29, 2026
0.42
MACD signal
As of Oct 29, 2026
0.33
MACD histogram
As of Oct 29, 2026
0.09
ADX (14)
As of Oct 29, 2026
22.16
SMA (50)
As of Oct 29, 2026
$39.02
SMA (200)
As of Oct 29, 2026
$42.47
ATR (14)
As of Oct 29, 2026
$1.04
Historical volatility (annualized)
As of Oct 29, 2026
31.08%
Volume (20-day average)
As of Oct 29, 2026
2.93M
Risk measures
MetricValue
Resilience score46/100
Beta0.43
Annual volatility29.20%
Max Drawdown-33.89%
Sharpe Ratio-0.35
VaR (95%, 1-day)-3.10%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

TAP Financial Data FAQ

What is Molson Coors Beverage Company's revenue?

Molson Coors Beverage Company's revenue is one of the core financial data points for TAP. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Molson Coors Beverage Company's revenue growing?

Revenue growth shows whether Molson Coors Beverage Company is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is TAP's EPS?

TAP's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Molson Coors Beverage Company's net income?

Molson Coors Beverage Company's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Molson Coors Beverage Company generate?

Free cash flow shows how much cash Molson Coors Beverage Company generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Molson Coors Beverage Company have?

Cash and debt help frame TAP's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.