TAP Class B Molson Coors Beverage Company Class B Common Stock
NYSE · Beverages · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 6, 2026
$36.91
· of 52w range
· above low
· to high
$35.5252w low
$54.8252w high
P/E (TTM)
-3.2
EPS (TTM)
$-11.44
Revenue (TTM)
$12.93B
your badges
52W Range
$36–$55
Analyst Rating
HOLD
Price Target
$45
P/E
-3.2
ROE
-19.6%
Net Profit Margin
-17.8%
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TAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.91
P/E (TTM)
-3.2
EPS (TTM)
$-11.44
Revenue (TTM)
$12.93B
ROE (TTM)
-19.6%
Debt/Equity (MRQ)
0.8
52W Range
$36–$55
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 4, 2007 | 2-for-1 | Forward |
About Molson Coors Beverage Company Class B Common Stock Company overview from Wikipedia
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005. The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million. In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America. In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks. In December 2024, the company acquired Cruz Blanca. In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks. In September 2025, Rahul Goyal was appointed CEO of the company. In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division. In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Staples
industryBeverages
employees16,200
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13.04B2016-12-31 → 2025-12-31
EPS$-10.752016-12-31 → 2025-12-31
Free Cash Flow$1.07B2016-12-31 → 2025-12-31
Net margin-17.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.25Y avg ≈-7.2 | ≈-7.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 31.7%5Y avg ≈31.7% | ≈31.7% | · | · | |
| Operating Margin (TTM) | -19.5%5Y avg ≈3.6% | ≈3.6% | · | · | |
| EBITDA Margin | -17.9%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Pretax Margin (TTM) | -21.3%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Net Profit Margin (TTM) | -17.8%5Y avg ≈1.1% | ≈1.1% | · | · | |
| ROA (TTM) | -9.0%5Y avg ≈0.43% | ≈0.43% | · | · | |
| ROE (TTM) | -19.6%5Y avg ≈0.80% | ≈0.80% | · | · | |
| ROIC | -12.3%5Y avg ≈1.7% | ≈1.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈0.5 | ≈0.5 | · | · | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.1%5Y avg ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y | 0.60%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | |
| EPS YoY | 22.4% | · | · | · | |
| Net Income YoY | 18.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 9.55Y avg ≈9.1 | ≈9.1 | · | · | |
| Receivables Turnover | 18.75Y avg ≈19.0 | ≈19.0 | · | · | |
| Revenue / Employee | ≈$805.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-17.6%
Annualized Payout≈$1.92
Growth Streak≈7
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.48 | USD | ≈4.6% |
| May 29, 2026 | $0.48 | USD | ≈4.8% |
| Mar 6, 2026 | $0.48 | USD | ≈4.1% |
| Dec 5, 2025 | $0.47 | USD | ≈4.2% |
| Sep 5, 2025 | $0.47 | USD | ≈3.7% |
| Jun 6, 2025 | $0.47 | USD | ≈3.5% |
| Feb 27, 2025 | $0.47 | USD | ≈2.9% |
| Dec 6, 2024 | $0.44 | USD | ≈2.9% |
| Aug 30, 2024 | $0.44 | USD | ≈3.2% |
| Jun 7, 2024 | $0.44 | USD | ≈3.3% |
| Feb 29, 2024 | $0.44 | USD | ≈2.7% |
| Nov 30, 2023 | $0.41 | USD | ≈2.7% |
| Aug 31, 2023 | $0.41 | USD | ≈2.5% |
| Jun 1, 2023 | $0.41 | USD | ≈2.5% |
| Mar 2, 2023 | $0.41 | USD | ≈2.9% |
| Dec 1, 2022 | $0.38 | USD | ≈2.8% |
| Sep 1, 2022 | $0.38 | USD | ≈2.9% |
| Jun 2, 2022 | $0.38 | USD | ≈2.7% |
| Mar 4, 2022 | $0.38 | USD | ≈2.1% |
| Dec 2, 2021 | $0.34 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
6.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.58 | $1.52 | 3.7% |
| March 31, 2026 | $0.62 | $0.37 | 67.2% | |
| Dec. 31, 2025 | $1.21 | $1.17 | 3.6% | |
| Sept. 30, 2025 | $1.67 | $1.72 | -2.8% | |
| June 30, 2025 | $2.05 | $1.85 | 10.7% | |
| March 31, 2025 | $0.50 | $0.83 | -40.0% | |
| Sept. 30, 2000 | $0.41 | $0.37 | 11.6% | |
| June 30, 2000 | $0.71 | $0.70 | 1.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.50 | $65.43 | $63.90 | $59.05 | $57.21 | $54.08 | $59.98 | $61.58 | $50.82 | $30.92 | $27.51 | $31.85 | |
| Cash Flow / Share | $8.96 | $9.10 | $9.57 | $6.92 | $7.23 | $7.82 | $8.75 | $10.76 | $8.62 | $5.28 | $3.74 | $6.84 | |
| Dividend / Share | $1.88 | $1.76 | $1.64 | $1.52 | · | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 | $1.64 | $1.48 | |
| Dividend Paid / Share | · | · | · | $1.52 | $0.68 | $0.57 | $1.96 | · | · | · | · | · | |
| EPS (TTM) | $-10.75 | $5.35 | $4.37 | $-0.81 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | $9.34 | $2.12 | $2.76 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | · | 197,900,000 | 200,500,000 | 203,000,000 | · | 207,200,000 | 210,000,000 | 212,700,000 | · | 216,100,000 | 216,400,000 | 216,500,000 | · | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | · | 197,900,000 | 201,200,000 | 204,000,000 | · | 208,000,000 | 210,800,000 | 214,200,000 | · | 217,600,000 | 217,800,000 | 217,300,000 | · | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.20 | $14.35 | · | $17.61 | $18.59 | $13.19 | · | $17.32 | $18.21 | $14.24 | · | $17.95 | $17.77 | $12.77 | · | $16.16 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $-0.44 | · | · | · | $0.12 | · | · | · | $0.02 | · | · | |
| Dividend / Share | · | · | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | · | · | $0.38 | $0.38 | |
| EPS (TTM) | $-11.44 | $-10.54 | · | $-10.68 | $5.07 | $4.97 | · | · | · | · | · | $6.53 | $6.53 | $6.53 | · | $6.53 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.93B | $13.07B | · | $13.16B | $13.28B | $13.38B | · | $13.82B | $14.13B | $14.16B | · | $13.70B | $13.31B | $12.94B | · | $12.86B | |
| Net Income TTM | $-2.31B | $-2.11B | · | $-2.09B | $1.04B | $1.04B | · | $938M | $1.17B | $1.08B | · | $255M | $41M | $-254M | · | $495M | |
| P/E | -3.4 | -4.1 | · | -4.2 | 9.5 | 12.2 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -29.4% | -24.5% | · | -23.6% | 10.5% | 8.2% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · | |
| Annual Payout | $367M | $371M | · | $376M | $374M | $372M | · | $367M | $365M | $362M | · | $349M | $343M | $336M | · | $321M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Gross Margin % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Operating Margin % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| Diluted EPS | $-10.75 | $5.35 | $4.37 | $-0.81 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Institutional owners (13F) 667 filers · $8.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
667
Value held
$8.0B
New positions
98
Exited positions
94
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (+5 vs prior Q) | 94 (-3 vs prior Q) | 245 (+20 vs prior Q) | 195 (-29 vs prior Q) | +24.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $949,881,657 | 20,348,793 | 11.91% | Shares |
| Dodge & Cox | $742,789,309 | 19,065,434 | 9.31% | Shares |
| BlackRock, Inc. | $473,379,153 | 12,150,389 | 5.93% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $432,779,514 | 11,108,304 | 5.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413,723,097 | 10,619,176 | 5.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $403,829,711 | 10,365,239 | 5.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $343,962,735 | 8,828,265 | 4.31% | Shares |
| STATE STREET CORP | $326,216,288 | 8,373,108 | 4.09% | Shares |
| Invesco Ltd. | $246,108,919 | 6,316,964 | 3.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $173,339,932 | 4,456,972 | 2.17% | Shares |
| GOLDMAN SACHS GROUP INC | $153,043,727 | 3,928,227 | 1.92% | Shares |
| MORGAN STANLEY | $135,765,207 | 3,484,732 | 1.70% | Shares |
| Bank of New York Mellon Corp | $131,810,062 | 3,383,215 | 1.65% | Shares |
| UBS Group AG | $118,026,477 | 3,029,427 | 1.48% | Shares |
| NORGES BANK | $111,340,979 | 2,857,828 | 1.40% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108,343,865 | 2,780,900 | 1.36% | Shares |
| DEUTSCHE BANK AG\ | $103,671,782 | 2,660,980 | 1.30% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95,356,431 | 2,447,547 | 1.20% | Shares |
| JPMORGAN CHASE & CO | $89,692,201 | 2,249,578 | 1.12% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $86,209,947 | 2,212,781 | 1.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78,057,022 | 2,003,517 | 0.98% | Shares |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77,665,830 | 1,994,500 | 0.97% | Shares |
| MARSHALL WACE, LLP | $75,078,805 | 1,927,074 | 0.94% | Shares |
| AMERIPRISE FINANCIAL INC | $73,921,778 | 1,897,375 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,650,012 | 1,839,066 | 0.90% | Shares |
| Man Group plc | $68,762,608 | 1,764,954 | 0.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $68,278,413 | 1,752,526 | 0.86% | Shares |
| NORTHERN TRUST CORP | $54,641,283 | 1,402,497 | 0.68% | Shares |
| Amundi | $48,034,485 | 1,232,918 | 0.60% | Shares |
| Gotham Asset Management, LLC | $47,156,989 | 1,210,395 | 0.59% | Shares |
| Squarepoint Ops LLC | $46,373,114 | 1,190,275 | 0.58% | Shares |
| Robeco Institutional Asset Management B.V. | $46,226,470 | 1,186,511 | 0.58% | Shares |
| FMR LLC | $46,108,951 | 1,183,494 | 0.58% | Shares |
| TWO SIGMA ADVISERS, LP | $45,888,354 | 983,041 | 0.58% | Shares |
| Capital International Investors | $44,851,336 | 1,151,215 | 0.56% | Shares |
| California Public Employees Retirement System | $44,686,691 | 1,146,989 | 0.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $43,820,006 | 1,124,743 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $40,011,674 | 1,026,994 | 0.50% | Shares |
| CITIGROUP INC | $39,355,532 | 1,010,152 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,607,570 | 913,952 | 0.45% | Shares |
| Ranmore Fund Management Ltd | $35,064,000 | 900,000 | 0.44% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,013,118 | 898,694 | 0.44% | Shares |
| MACKENZIE FINANCIAL CORP | $30,564,665 | 784,514 | 0.38% | Shares |
| WILSEY ASSET MANAGEMENT INC | $29,439,680 | 755,639 | 0.37% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29,240,798 | 679,071 | 0.37% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $22,400,792 | 574,969 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,964,475 | 563,769 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,007,232 | 539,200 | 0.26% | Put option |
| JUPITER ASSET MANAGEMENT LTD | $20,406,196 | 523,773 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $20,293,056 | 520,869 | 0.25% | Shares |
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 filings | March 17, 2020 | · | Initial filing | · | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 filings | Sept. 13, 2019 | · | Initial filing | · | SEC |
| March 19, 2018 | · | Initial filing | · | SEC | |
| Sept. 13, 2017 | · | Initial filing | · | SEC | |
| Sept. 8, 2015 | · | Initial filing | · | SEC | |
| Dec. 11, 2014 | · | Initial filing | · | SEC | |
| Dec. 12, 2013 | · | Initial filing | · | SEC | |
| Dec. 8, 2009 | · | Initial filing | · | SEC | |
| Sept. 15, 2009 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 21, 2009 | · | Initial filing | · | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | Aug. 1, 2006 | · | Initial filing | · | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | Aug. 1, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 3, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 3, 2006 | · | Initial filing | · | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 filings | July 12, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 22, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 22, 2005 | · | Initial filing | · | SEC |
| Adolph Coors, Jr. Trust dated September 12, 1969 | Feb. 22, 2005 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 93 insiders · 45 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | March 4, 2026 A | 105,365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | March 4, 2026 A | 26,199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | March 5, 2025 A | 270,552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | March 4, 2024 A | 47,512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | May 7, 2019 M | 155,456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | March 9, 2019 F | 15,241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | March 8, 2017 A | 114,253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | April 1, 2014 M | 216,189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | Sept. 5, 2012 S | 28,641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | June 5, 2009 F | 47,373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | June 16, 2008 S | 248,716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | May 18, 2007 A | 171,898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | Aug. 24, 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | April 14, 2026 F | 179,868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | May 25, 2016 A | 28,162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | March 9, 2016 A | 15,245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | June 30, 2008 A | 32,084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | March 5, 2022 F | 26,244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | April 1, 2026 A | 16,188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | March 4, 2026 A | 13,683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | March 4, 2026 A | 42,676 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | April 14, 2025 A | 71,726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | Feb. 27, 2023 A | 31,288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | March 6, 2021 F | 34,945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | March 8, 2020 F | 5,759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | Oct. 11, 2019 F | 54,238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | March 9, 2019 F | 36,650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | March 5, 2019 A | 18,582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | Feb. 21, 2018 A | 50,289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | March 8, 2017 A | 14,328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | March 15, 2013 F | 4,425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | May 14, 2012 F | 33,151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | July 1, 2011 F | 8,503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | May 13, 2011 F | 53,588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | May 14, 2009 A | 5,445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | May 15, 2008 F | 16,665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | March 16, 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | March 15, 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | Feb. 14, 2005 S | 4,054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | Dec. 31, 2004 A | 1,317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | Dec. 31, 2004 A | 1,556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | Dec. 31, 2004 A | 6,524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | Dec. 31, 2004 A | 1,746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | Dec. 31, 2004 A | 9,012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | Feb. 12, 2004 A | · | 0 | 0 | $0 |
| Christian P Cocks | Director | Sept. 30, 2026 A | 10,805 | 1 | 0 | $2,123 |
| Charles M Herington | Director | Sept. 30, 2026 A | 66,325 | 0 | 0 | $0 |
| Geoffrey E. Molson | Director | May 21, 2026 S | 9,871 | 0 | 1 | $-52,912 |
| Nessa O'Sullivan | Director | May 18, 2026 F | 27,017 | 0 | 0 | $0 |
| Roger G. Eaton | Director | May 18, 2026 F | 55,277 | 0 | 0 | $0 |
| Sanford H Riley | Director | May 18, 2026 F | 48,697 | 0 | 0 | $0 |
| Andrew Thomas Molson | Director | May 18, 2026 F | 27,208 | 2 | 0 | $444,265 |
| David S. Coors | Director | May 6, 2026 A | 48,048 | 1 | 0 | $99,813 |
| Jill Timm | Director | May 6, 2026 A | 10,968 | 0 | 0 | $0 |
| James A Winnefeld Jr | Director | May 6, 2026 A | 26,264 | 1 | 0 | $4,901 |
| Peter Joseph Coors | Director | May 6, 2026 A | 32,359 | 0 | 0 | $0 |
| Marylynn Fergusonmchugh | Director | May 6, 2026 A | 32,712 | 0 | 0 | $0 |
| Leroy James Williams Jr | Director | May 6, 2026 A | 15,394 | 0 | 0 | $0 |
| Julia M Brown | Director | May 16, 2024 A | 11,557 | 0 | 0 | $0 |
| Peter H Coors | Director | May 16, 2024 A | 161,612 | 0 | 0 | $0 |
| Louis Vachon | Director | Sept. 29, 2023 A | 38,995 | 0 | 0 | $0 |
| Douglas D. Tough | Director | March 31, 2022 A | 28,217 | 0 | 0 | $0 |
| Iain J G Napier | Director | May 24, 2021 F | 33,350 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Director | March 31, 2020 A | 66,123 | 0 | 0 | $0 |
| Betty K Devita | Director | Dec. 31, 2019 A | 10,022 | 0 | 0 | $0 |
| Brian Goldner | Director | March 31, 2016 A | 21,697 | 0 | 0 | $0 |
| Ficeli Christien Coors | Director | March 12, 2015 M | 14,697 | 0 | 0 | $0 |
| BELLINI FRANCESCO | Director | May 26, 2014 F | 27,446 | 0 | 0 | $0 |
| David P Obrien | Director | May 13, 2012 F | 26,233 | 0 | 0 | $0 |
| John Edward Cleghorn | Director | May 13, 2012 F | 25,964 | 0 | 0 | $0 |
| Rosalind G Brewer | Director | Sept. 30, 2011 A | 18,876 | 0 | 0 | $0 |
| Melissa E Coors | Director | May 18, 2010 F | 17,039 | 0 | 0 | $0 |
| Pamela H Patsley | Director | Dec. 31, 2009 A | 19,378 | 0 | 0 | $0 |
| Gary S Matthews | Director | May 18, 2007 A | 3,332 | 0 | 0 | $0 |
| Randall Oliphant | Director | May 28, 2004 A | 1,000 | 0 | 0 | $0 |
| Albert C Yates | Director | May 28, 2004 A | · | 0 | 0 | $0 |
| Wayne R Sanders | Director | May 28, 2004 A | · | 0 | 0 | $0 |
| Lincolnshire Holdings LTD | 10% owner | March 14, 2018 J | · | 0 | 0 | $0 |
| Eric Herbert Molson | 10% owner | March 14, 2018 J | 9,892 | 0 | 0 | $0 |
| Stephen Thomas Molson | 10% owner | Sept. 11, 2017 J | 0 | 0 | 0 | $0 |
| Nooya Investments LTD | 10% owner | Sept. 11, 2017 J | 0 | 0 | 0 | $0 |
| Pentland Securities (1981) Inc. | 10% owner | Sept. 11, 2017 J | · | 0 | 0 | $0 |
| 4280661 Canada Inc. | 10% owner | Nov. 16, 2007 J | · | 0 | 0 | $0 |
| John K Coors | 10% owner | July 28, 2005 S | 0 | 0 | 0 | $0 |
| Simon Cox | · | March 6, 2021 F | 49,297 | 0 | 0 | $0 |
| William K Coors | · | Feb. 23, 2007 S | 0 | 0 | 0 | $0 |
| KENDALL PETER M R | · | Dec. 31, 2004 A | 5,572 | 0 | 0 | $0 |
| Virginia T Guthrie | · | March 4, 2004 M | 0 | 0 | 0 | $0 |
| Lynn M Utter | · | Feb. 24, 2004 M | 0 | 0 | 0 | $0 |
| Kevin Holland | · | Feb. 12, 2004 A | · | 0 | 0 | $0 |
| Robert K Caseria | · | Feb. 12, 2004 A | · | 0 | 0 | $0 |
| Ronald G Askew | · | Feb. 12, 2004 A | · | 0 | 0 | $0 |
| Carl L Barnhill | · | Feb. 12, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 93 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 8.94% | 81,099 SH | Oct. 5, 2026 | Daily |
| KEAT · EA Series Trust | 2.91% | 83,483 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2.06% | 780,794 SH | Oct. 5, 2026 | Daily |
| CVSM · Elevation Series Trust | 2.03% | 46,127 NS | July 31, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1.92% | 3,341 NS | July 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.47% | 46,674 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.15% | 50,657 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.13% | 997,411 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 231,694 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.68% | 365,831 SH | Oct. 5, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.59% | 44,897 SH | Oct. 5, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.45% | 895,717 NS | July 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.39% | 132,328 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.37% | 865,118 SH | Aug. 19, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.36% | 55,567 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 36,223 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 1,123,149 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 32,853 NS | July 31, 2026 | N-PORT |
| IYK · iShares Trust | 0.27% | 98,221 SH | Sept. 11, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.24% | 77,552 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 42,264 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 40,501 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 84,798 SH | Oct. 5, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 37,440 SH | Oct. 5, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 121,114 SH | Sept. 11, 2026 | Daily |
| KXI · iShares Trust | 0.17% | 45,924 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 578,327 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 24,164 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 190,000 | Oct. 5, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 26,846 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 64,322 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 2,297,431 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.12% | 9,316 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 82,150 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 3,619,481 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 18,385 SH | Oct. 5, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.07% | 91,845 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.06% | 231,229 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 9,633 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 7,037 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 27,334 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 122,511 SH | Oct. 5, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 628,206 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.04% | 38,767 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 145,507 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 419,834 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.04% | 206 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 21,030 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.02% | 804 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.02% | 266,206 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.02% | 37,131 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 610,238 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 92,476 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 140,057 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 339,776 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.02% | 8 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.01% | 4,455 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 40,883 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.01% | 159 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 15 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.01% | 196 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.01% | 10 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.01% | 1,914 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.01% | 8,483 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 8,584 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.01% | 90 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 4,164,461 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,015,144 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,293 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,934 SH | Aug. 19, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.01% | 605 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.01% | 2,022,315 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.01% | 3,864 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 47,180 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 225,919 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 6,772 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 105,687 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 1,116 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 42,064 SH | Sept. 9, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.01% | 12,543 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,282 SH | Oct. 5, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.00% | 122 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 117,792 SH | Aug. 19, 2026 | Daily |
| CBLS · Elevation Series Trust | -1.23% | -16,407 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 6,680 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 32,741 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 60,015 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 22,804 SH | Aug. 19, 2026 | Daily |
TAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 29 analysts
HOLD
Median target
$44.00
+19.2%
0 0.0%
Strong Buy
5 17.2%
Buy
14 48.3%
Hold
9 31.0%
Sell
1 3.4%
Strong Sell
12-Month Price Target
21 analysts · 2026-10-04Mean target $45.24 +22.6%
Now
Current price $36.91
Low$33.00
Mean$45.24
High$61.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TAP | · | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | · | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026