arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Molson Coors Beverage Company

TAP Consumer Staples Beverages (Production/Distribution)
$39.06
▲ +1.6% Today
as of Jun 7, 07:29 ET
Last 30 days -8.22% Apr 28 → Jun 05
$38.05 $39.42 $40.78 $42.14 $43.51 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$38.71
High
$39.34
Low
$38.65
Volume
$3M
Avg Vol
$3M
Mkt Cap
$7.6B
P/E (TTM)
Beta
52w High
$54.82
52w Low
$38.35
Div Yield
Shares Out

Overview

52-week range
$38
$55
4% of range
Avg surprise (last 1)
-37.5%
Avg reaction (last 1)
-4.5%
0% positive
Latest IV / EM
38%
EM ±5.3% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-14.79$-10.56$-6.33$-2.10$2.13 Actual $0.97Actual $2.03Actual $0.96Actual $0.50Est $0.80Actual $2.13Actual $-14.79 MarJunSepMar/2025JunSep
Revenue vs Net Income Revenue Net income
$-2.9B$-2.1B$-1.2B$-394M$450M Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $-14.79 financials
Mon Jun 30, 2025Jun 2025 $2.13 financials
Thu May 8, 2025Mar/2025 $0.50 $0.80 -37.5% -4.5% earnings
Mon Sep 30, 2024Sep 2024 $0.96 financials
Sun Jun 30, 2024Jun 2024 $2.03 financials
Sun Mar 31, 2024Mar 2024 $0.97 financials

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue
Cost of revenue$1.80B$1.92B$1.45B$1.84B$1.92B$1.63B
Gross profit$1.17B$1.28B$851M$1.20B$1.33B$964M
Operating income$-3.43B$584M$186M$451M$600M$314M
Net income$-2.93B$429M$121M$200M$427M$208M
EPS (diluted)$-14.79$2.13$0.59$0.96$2.03$0.97

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents$950M$614M$413M$969M$1.02B$1.65B$458M$869M
Inventory$821M$902M$870M$728M$833M$848M$871M$802M
Total current assets$3.23B$3.08B$2.56B$2.85B$3.23B$4.04B$2.68B$2.85B
Total assets$22.87B$26.83B$25.93B$26.06B$26.64B$27.39B$26.07B$26.38B
Long-term debt$3.88B$6.26B$6.15B$6.11B$6.20B$6.16B$5.31B$5.31B
Total liabilities$12.20B$13.03B$12.48B$12.61B$13.07B$13.98B$12.71B$12.94B
Total equity$10.33B$13.44B$13.09B$13.09B$13.35B$13.18B$13.12B$13.20B

Implied volatility — last 90 days

33%35%38%40%43% Jun 07 — IV 38% · EM ±5.3%

Sector peers