TAP Molson Coors Beverage Company Class B Common Stock

NYSE · Beverages · 在 SEC EDGAR 上查看 ↗
$41.76
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Molson Coors Beverage Company Class B Common Stock 公司概况(来自维基百科)

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.

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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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TAP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$41.76
市值
P/E (TTM)
-4.3
每股收益 (TTM)
$-10.75
营收 (TTM)
$13.04B
股息收益率
ROE
-18.4%
负债/权益
0.6
52周区间
$38 – $55

TAP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $13.04B
10-point trend, +97.7%
2016-12-31 2025-12-31
EPS $-10.75
6-point trend, -215.1%
2016-12-31 2025-12-31
自由现金流 $1.07B
10-point trend, +36.0%
2016-12-31 2025-12-31
利润率 -16.4%
10-point trend, +14.9%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TAP
同行中位数
P/E (TTM)
5-point trend, -161.2%
-4.3

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TAP
同行中位数
Gross Margin (毛利率)
5-point trend, +0.7%
32.8%
43.7%
Operating Margin (营业利润率)
5-point trend, -253.4%
-17.9%
Net Profit Margin (净利润率)
5-point trend, -303.1%
-16.4%
-11.0%
ROA
5-point trend, -339.6%
-8.8%
-7.0%
ROE
5-point trend, -335.3%
-18.4%
-13.2%
ROIC
5-point trend, -313.4%
-12.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TAP
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +14.7%
0.6
Current Ratio (流动比率)
5-point trend, -27.9%
0.6
0.7
Quick Ratio (速动比率)
5-point trend, -16.1%
0.3

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TAP
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +4.7%
-5.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +4.7%
0.60%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +4.7%
2.1%
EPS YoY
5-point trend, -264.6%
22.4%
Net Income YoY (净利润同比增长)
5-point trend, -312.7%
18.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TAP
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -264.6%
$-10.75

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TAP
同行中位数
Payout Ratio (派息率)
5-point trend, -219.7%
-17.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
-17.6%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月29日$0.4800
2026年3月6日$0.4800
2025年12月5日$0.4700
2025年9月5日$0.4700
2025年6月6日$0.4700
2025年2月27日$0.4700
2024年12月6日$0.4400
2024年8月30日$0.4400
2024年6月7日$0.4400
2024年2月29日$0.4400
2023年11月30日$0.4100
2023年8月31日$0.4100
2023年6月1日$0.4100
2023年3月2日$0.4100
2022年12月1日$0.3800
2022年9月1日$0.3800
2022年6月2日$0.3800
2022年3月4日$0.3800
2021年12月2日$0.3400
2021年8月27日$0.3400

TAP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 28 位分析师
  • 强烈买入 1 3.6%
  • 买入 4 14.3%
  • 持有 13 46.4%
  • 卖出 9 32.1%
  • 强烈卖出 1 3.6%

12个月价格目标

21 位分析师 · 2026-08-16
中位数目标 $45.00 +7.8%
平均目标 $45.48 +8.9%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

Beat Rate
75.0%
平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.58 $1.52 0.06%
2026年3月31日 $0.62 $0.37 0.25%
2025年12月31日 $1.21 $1.17 0.04%
2025年9月30日 $1.67 $1.72 -0.05%
2025年6月30日 $2.05 $1.85 0.20%
2025年3月31日 $0.50 $0.83 -0.33%
2000年9月30日 $0.41 $0.37 0.04%
2000年6月30日 $0.71 $0.70 0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TAP -4.3 -5.1% -16.4% -18.4% 32.8%
SAM 19.9 -2.4% 5.5% 12.3% 48.5%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
TAP 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +120.0% $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 12-point trend, +175.4% $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 12-point trend, +158.6% $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 12-point trend, +127.2% $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 12-point trend, -421.7% $-2.34B $1.75B $1.44B $158M $1.45B $-409M $764M $1.63B $1.68B $3.32B $567M $726M
Interest Expense 10-point trend, +61.4% · · $234M $251M $260M $275M $281M $306M $349M $272M $120M $145M
Interest Income 12-point trend, +82.3% $21M $35M $25M $4M $2M $3M $8M $8M $6M $27M $8M $11M
Other Non-op 12-point trend, +589.2% $32M $2M $13M $-10M $-4M $6M $-15M $-12M $1M $-32M $900.0K $-6M
Pretax Income 12-point trend, -529.5% $-2.52B $1.50B $1.25B $-62M $1.24B $-644M $480M $1.36B $1.38B $3.05B $456M $586M
Income Tax 12-point trend, -589.6% $-338M $345M $296M $124M $230M $302M $234M $225M $-205M $1.45B $62M $69M
Net Income 12-point trend, -516.3% $-2.14B $1.12B $949M $-175M $1.01B $-949M $242M $1.12B $1.57B $1.59B $395M $514M
EPS (Basic) 8-point trend, -486.7% $-10.75 $5.38 $4.39 $-0.81 · · · · $6.57 $9.40 $2.13 $2.78
EPS (Diluted) 8-point trend, -489.5% $-10.75 $5.35 $4.37 $-0.81 · · · · $6.53 $9.34 $2.12 $2.76
Shares (Basic) 12-point trend, +7.7% 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) 12-point trend, +7.0% 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 12-point trend, -421.7% $-2.34B $1.75B $1.44B $158M $1.45B $-409M $764M $1.63B $1.73B $3.31B $522M $726M
资产负债表 28
TAP 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +43.5% $896M $969M $869M $600M $637M $770M $523M $1.06B $419M $561M $431M $625M
Receivables 12-point trend, +43.8% $703M $693M $758M $740M $679M $550M $706M $736M $728M $654M $408M $489M
Inventory 12-point trend, +254.1% $716M $728M $802M $793M $805M $664M $616M $592M $592M $593M $179M $202M
Other Current Assets 12-point trend, +459.2% $433M $308M $298M $379M $457M $297M $225M $246M $278M $211M $123M $77M
Current Assets 12-point trend, +86.1% $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) 7-point trend, +136.4% · · · · · $4.25B $4.55B $4.61B $4.67B $4.51B $1.59B $1.80B
PP&E (Gross) 7-point trend, +144.1% · · · · · $7.67B $7.55B $7.17B $6.77B $6.01B $2.98B $3.14B
Accum. Depreciation 9-point trend, +172.6% · · · $3.66B $3.51B $3.42B $3.00B $2.56B $2.10B $1.50B $1.39B $1.34B
Goodwill 12-point trend, -11.3% $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 12-point trend, +108.3% $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 12-point trend, +480.5% $1.10B $978M $1.14B $916M $1.21B $955M $842M $698M $682M $382M $257M $189M
Total Assets 12-point trend, +62.6% $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 12-point trend, +195.0% $1.82B $1.88B $1.98B $2.07B $2.10B $1.73B $1.69B $1.62B $1.57B $1.30B $560M $618M
Accrued Liabilities 6-point trend, +112.1% · · · · · · $2.77B $2.71B $2.68B $2.47B $1.18B $1.30B
Short-term Debt 8-point trend, -100.0% · · · · $0 $0 $0 $0 $379M $0 $8M $5M
Current Liabilities 12-point trend, +128.4% $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 7-point trend, +34.0% $160M $162M $164M $99M $88M $106M $120M · · · · ·
Deferred Tax 12-point trend, +191.3% $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 12-point trend, +286.1% $308M $302M $372M $293M $326M $447M $406M $324M $317M $267M $75M $80M
Total Liabilities 12-point trend, +100.1% $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 12-point trend, +102.3% $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 12-point trend, +101.2% $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 12-point trend, +87.2% $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 12-point trend, +28.9% $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 12-point trend, +535.0% $2.04B $1.38B $736M $523M $471M $471M $471M $471M $471M $471M $471M $321M
AOCI 12-point trend, -19.3% $-1.07B $-1.36B $-1.12B $-1.21B $-1.01B $-1.17B $-1.16B $-1.15B $-860M $-1.57B $-1.69B $-898M
Stockholders' Equity 12-point trend, +30.1% $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 12-point trend, +62.6% $22.74B $26.06B $26.38B $25.87B $27.62B $27.33B $28.86B $30.11B $30.25B $29.34B $12.28B $13.98B
现金流 19
TAP 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +127.3% $711M $759M $683M $685M $786M $922M $859M $858M $813M $388M $314M $313M
Stock-based Comp 12-point trend, +48.9% $35M $43M $45M $34M $32M $24M $8M $43M $58M $30M $18M $24M
Deferred Tax 12-point trend, -221550.0% $-443M $118M $36M $-27M $181M $106M $108M $214M $-69M $1.33B $-92M $200.0K
Amort. of Intangibles 12-point trend, +362.1% $206M $206M $207M $208M $218M $220M $221M $224M $222M $82M $30M $45M
Restructuring 6-point trend, +269.0% · · · · · · $52M $35M $3M $9M $10M $14M
Operating Cash Flow 12-point trend, +38.6% $1.78B $1.91B $2.08B $1.50B $1.57B $1.70B $1.90B $2.33B $1.87B $1.13B $716M $1.29B
CapEx 12-point trend, +176.1% $717M $674M $672M $661M $523M $575M $594M $652M $600M $342M $275M $260M
Investing Cash Flow 12-point trend, -243.4% $-822M $-648M $-842M $-625M $-510M $-414M $-433M $-669M $-538M $-12.29B $-335M $-239M
Debt Issued · · · · · · · · · · · $0
Net Debt Issued 2-point trend, -701400000.00 · · · · · · · · · · $-701M $0
Stock Issued 5-point trend, +0.00 · · · · · · · $0 $0 $2.53B $0 $0
Stock Repurchased 6-point trend, +647900000.00 $648M $643M $206M $52M $0 $0 · · · · · ·
Net Stock Activity 7-point trend, -125.7% $-648M $-643M $-206M $-52M · · · $0 $0 $2.53B · ·
Dividends Paid 12-point trend, +37.5% $376M $369M $355M $329M $148M $125M $424M $354M $353M $353M $303M $274M
Financing Cash Flow 12-point trend, -29.3% $-1.06B $-1.14B $-981M $-890M $-1.17B $-1.07B $-2.01B $-1.01B $-1.50B $11.32B $-532M $-817M
Net Change in Cash 6-point trend, -129.5% $-73M $100M $269M $-37M $-133M $247M · · · · · ·
Taxes Paid 12-point trend, +41.1% $131M $227M $245M $77M $227M $127M $57M $-32M $-86M $165M $134M $93M
Free Cash Flow 12-point trend, +5.4% $1.07B $1.24B $1.41B $841M $1.05B $1.12B $1.30B $1.68B $1.27B $785M $421M $1.01B
Levered FCF 10-point trend, +38.8% · · $1.23B $93M $839M $718M $1.16B $1.42B $904M $608M $316M $885M
盈利能力 8
TAP 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +17.5% 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 12-point trend, -246.2% -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 12-point trend, -289.3% -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 12-point trend, -295.2% -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 12-point trend, -246.2% -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 12-point trend, -352.0% -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 12-point trend, -394.1% -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-point trend, -310.1% -12.3% 7.0% 5.7% 2.4% 5.8% -2.9% 1.8% 5.7% 7.3% 9.2% 4.6% 5.8%
流动性与偿付能力 5
TAP 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 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 12-point trend, -37.1% 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 12-point trend, +54.6% 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 12-point trend, +27.1% 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 10-point trend, +22.7% · · 6.1 0.6 5.6 -1.5 2.7 5.3 4.9 12.2 4.3 5.0
效率 3
TAP 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +33.3% 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 12-point trend, -22.3% 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 12-point trend, +67.3% 18.7 18.9 18.5 18.1 20.5 18.7 18.0 18.2 15.9 12.4 11.4 11.2
每股 5
TAP 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +105.6% $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 12-point trend, +31.1% $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 11-point trend, +27.0% $2 $2 $2 $2 · $1 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 4-point trend, -22.4% · · · $2 $1 $1 $2 · · · · ·
EPS (TTM) 12-point trend, -489.5% $-10.75 $5.35 $4.37 $-0.81 $6.53 $6.53 $6.53 $6.53 $6.53 $9.34 $2.12 $2.76
增长率 7
TAP 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -181.6% -5.1% -1.1% 8.4% 2.9% 6.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -89.7% 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% · · · · · · · · · ·
Dividend CAGR 5Y 24.6% · · · · · · · · · · ·
估值 (TTM) 6
TAP 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +120.0% $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 12-point trend, -516.3% $-2.14B $1.12B $949M $-175M $1.01B $-949M $242M $1.12B $1.57B $1.59B $395M $514M
P/E 12-point trend, -116.1% -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 12-point trend, -722.4% -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 12-point trend, -133.0% -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 12-point trend, +37.5% $376M $369M $355M $329M $148M $125M $424M $354M $353M $353M $303M $274M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $13.04B$13.73B$13.88B$12.81B$12.45B
毛利率 % 32.8%33.0%31.5%28.5%32.6%
营业利润率 % -17.9%12.8%10.4%1.2%11.7%
净收入 $-2.14B$1.12B$949M$-175M$1.01B
稀释后每股收益 (EPS) $-10.75$5.35$4.37$-0.81
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.60.50.50.50.5
流动比率 0.60.90.70.80.8
速动比率 0.30.50.40.40.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $1.07B$1.24B$1.41B$841M$1.05B

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机构持有人 (13F) 674 家申报者 · $5.6B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
102 (+19 与上一季度对比) 93 (-3 与上一季度对比) 236 (+17 与上一季度对比) 185 (-40 与上一季度对比) +29.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $878134451 18811792 15.55% 股份
Dodge & Cox $742789309 19065434 13.15% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $413723097 10619176 7.32% 股份
VANGUARD CAPITAL MANAGEMENT LLC $403829711 10365239 7.15% 股份
DIMENSIONAL FUND ADVISORS LP $328560806 8433285 5.82% 股份
STATE STREET CORP $326216288 8373108 5.77% 股份
GEODE CAPITAL MANAGEMENT, LLC $152670873 3926452 2.70% 股份
GOLDMAN SACHS GROUP INC $121504168 3118690 2.15% 股份
NORGES BANK $111340979 2857828 1.97% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $108343865 2780900 1.92% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $95321601 2446653 1.69% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $78057022 2003517 1.38% 股份
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $77665830 1994500 1.37% 股份
AMERIPRISE FINANCIAL INC $72542166 1861964 1.28% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $71645960 1838962 1.27% 股份
TWO SIGMA INVESTMENTS, LP $68278413 1752526 1.21% 股份
MORGAN STANLEY $54332052 1394559 0.96% 股份
Gotham Asset Management, LLC $47156989 1210395 0.83% 股份
Squarepoint Ops LLC $46373114 1190275 0.82% 股份
Robeco Institutional Asset Management B.V. $46226470 1186511 0.82% 股份
TWO SIGMA ADVISERS, LP $45888354 983041 0.81% 股份
Capital International Investors $44851336 1151215 0.79% 股份
California Public Employees Retirement System $44686691 1146989 0.79% 股份
VICTORY CAPITAL MANAGEMENT INC $43820006 1124743 0.78% 股份
Amundi $36227229 929857 0.64% 股份
MILLENNIUM MANAGEMENT LLC $35607570 913952 0.63% 股份
Ranmore Fund Management Ltd $35064000 900000 0.62% 股份
VANGUARD FIDUCIARY TRUST CO $35013118 898694 0.62% 股份
BlackRock, Inc. $34909874 896044 0.62% 股份
MACKENZIE FINANCIAL CORP $30564665 784514 0.54% 股份
BANK OF AMERICA CORP /DE/ $29555952 758623 0.52% 股份
WILSEY ASSET MANAGEMENT INC $29439680 755639 0.52% 股份
FMR LLC $23119243 593409 0.41% 股份
Man Group plc $22624656 580715 0.40% 股份
STOREBRAND ASSET MANAGEMENT AS $22400792 574969 0.40% 股份
AMERICAN CENTURY COMPANIES INC $21964475 563769 0.39% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21007232 539200 0.37% 卖出期权
M&G PLC $17966559 460681 0.32% 股份
BNP PARIBAS FINANCIAL MARKETS $17729254 455063 0.31% 股份
Wallace Capital Management Inc. $17350663 445346 0.31% 股份
Vanguard Global Advisers, LLC $15932926 408956 0.28% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $15908544 340800 0.28% 股份
PRIVATE MANAGEMENT GROUP INC $15579169 399876 0.28% 股份
PRUDENTIAL FINANCIAL INC $15422939 395866 0.27% 股份
Skylands Capital, LLC $15340500 393750 0.27% 股份
CITADEL ADVISORS LLC $14690336 377062 0.26% 股份
RHUMBLINE ADVISERS $14545091 373336 0.26% 股份
Night Squared LP $14193518 364310 0.25% 股份
Caisse de depot et placement du Quebec $13238608 339800 0.23% 股份
BARCLAYS PLC $13219519 339310 0.23% 股份
AMG National Trust Bank $12672714 325275 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12278244 315150 0.22% 股份
Swiss National Bank $12143832 311700 0.21% 股份
Mariner, LLC $10330386 265125 0.18% 股份
NATIXIS $9561290 245413 0.17% 股份
Bridgewater Associates, LP $9388074 240967 0.17% 股份
JANE STREET GROUP, LLC $9284168 238300 0.16% 买入期权
Cambria Investment Management, L.P. $9081537 233099 0.16% 股份
CITADEL ADVISORS LLC $8937424 229400 0.16% 卖出期权
GABELLI FUNDS LLC $8827713 226584 0.16% 股份
TUDOR INVESTMENT CORP ET AL $8755870 224740 0.16% 股份
D. E. Shaw & Co., Inc. $8578563 220189 0.15% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8477825 196884 0.15% 股份
Quinn Opportunity Partners LLC $8203534 210563 0.15% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $7741547 198705 0.14% 股份
BANK OF MONTREAL /CAN/ $7638108 196050 0.14% 股份
STATE OF WISCONSIN INVESTMENT BOARD $7247885 186034 0.13% 股份
UBS Group AG $7233275 185659 0.13% 股份
CAPITAL MANAGEMENT CORP /VA $7212275 185120 0.13% 股份
Schonfeld Strategic Advisors LLC $7061068 181239 0.12% 股份
Quantinno Capital Management LP $6696549 171882 0.12% 股份
ALLIANCEBERNSTEIN L.P. $6671157 154927 0.12% 股份
MAC Alpha Capital Management, LP $6550957 168132 0.12% 股份
Quantbot Technologies LP $6003853 154103 0.11% 股份
Baker Ellis Asset Management LLC $5802849 148944 0.10% 股份
Walleye Capital LLC $5720146 146821 0.10% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $5568787 142936 0.10% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5517476 141619 0.10% 股份
Keeley-Teton Advisors, LLC $5489987 90192 0.10% 股份
SummitTX Capital, L.P. $5391246 138379 0.10% 股份
JANUS HENDERSON GROUP PLC $5301086 123095 0.09% 股份
VANGUARD ASSET MANAGEMENT, Ltd $5257301 134941 0.09% 股份
Allianz Asset Management GmbH $5183277 133041 0.09% 股份
Sound Income Strategies, LLC $4977940 127771 0.09% 股份
ExodusPoint Capital Management, LP $4949362 127037 0.09% 股份
JANE STREET GROUP, LLC $4916752 126200 0.09% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4905064 125900 0.09% 买入期权
SEI INVESTMENTS CO $4778090 122641 0.08% 股份
HIGHLAND CAPITAL MANAGEMENT, LLC $4760522 122190 0.08% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4669785 119861 0.08% 股份
Qube Research & Technologies Ltd $4558982 117017 0.08% 股份
COMMONWEALTH EQUITY SERVICES, LLC $4513312 115845 0.08% 股份
ALPS ADVISORS INC $4381286 112456 0.08% 股份
Alpha Omega Wealth Management LLC $4284071 109961 0.08% 股份
ALGERT GLOBAL LLC $4270016 109600 0.08% 股份
Mitsubishi UFJ Trust & Banking Corp $4163499 106866 0.07% 股份
MERCER GLOBAL ADVISORS INC /ADV $4160715 106795 0.07% 股份
ENVESTNET ASSET MANAGEMENT INC $4120383 105759 0.07% 股份
GAMCO INVESTORS, INC. ET AL $4070190 104471 0.07% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $4033904 93681 0.07% 股份

公司内部人士 93 位内幕人士 · 45 位高管 · 37 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Rahul Goyal President & CEO 2026年3月4日 A 105365 0 0 $0
Philip M Whitehead Pres CEO EMEA APAC 2026年3月4日 A 26199 0 0 $0
Gavin Hattersley President & CEO 2025年3月5日 A 270552 0 0 $0
Sergey Yeskov Pres&CEO, Molson Coors Europe 2024年3月4日 A 47512 0 0 $0
Mark Hunter President & CEO 2019年5月7日 M 155456 0 0 $0
Frederic Landtmeters Pres&CEO, Molson Coors Canada 2019年3月9日 F 15241 0 0 $0
Stewart Glendinning Pres&CEO, Molson Coors Int'l 2017年3月8日 A 114253 0 0 $0
Peter S Swinburn President & CEO 2014年4月1日 M 216189 0 0 $0
David Perkins CEO, Molson Coors Canada 2012年9月5日 S 28641 0 0 $0
Kevin Boyce Pres & CEO Molson Canada 2009年6月5日 F 47373 0 0 $0
Leo W Kiely III Global CEO 2008年6月16日 S 248716 0 0 $0
Frits D Van Paasschen Pres&CEO Coors Brewing Company 2007年5月18日 A 171898 0 0 $0
Fernando Tigre Pres&CEO, Cervejarias Kaiser 2005年8月24日 S 0 0 0 $0
Tracey Joubert Chief Financial Officer 2026年4月14日 F 179868 0 0 $0
Mauricio Restrepo Chief Financial Officer 2016年5月25日 A 28162 0 0 $0
David A Heede Interim CFO 2016年3月9日 A 15245 0 0 $0
Timothy V Wolf VP & Global CFO @ 6/30/08 2008年6月30日 A 32084 0 0 $0
Peter John Marino President of Emerging Growth 2022年3月5日 F 26244 0 0 $0
Roxanne Stelter VP,Controller & Chf Acct Off 2026年4月1日 A 16188 0 0 $0
Darrin Vohs Chief Information Officer 2026年3月4日 A 13683 0 0 $0
Natalie G. Maciolek Chief Legal Officer 2025年4月14日 A 37673 0 0 $0
Jacques Michelle St. Chief Commercial Officer 2025年4月14日 A 71726 0 0 $0
Anne-Marie W D'Angelo Chief Legal & Govt Affairs Off 2023年2月27日 A 31288 0 0 $0
Lee E. Reichert Chief Legal & Govt Affairs Off 2021年3月6日 F 34945 0 0 $0
Brian Tabolt VP,Controller & Chf Acct Off 2020年3月8日 F 5759 0 0 $0
Krishnan Anand Chief Growth Officer 2019年10月11日 F 54238 0 0 $0
Celso L. White Chief Supply Chain Officer 2019年3月9日 F 36650 0 0 $0
Michelle Nettles Chief People&Diversity Off 2019年3月5日 A 18582 0 0 $0
Samuel D Walker Chief Legal & Corp Affairs Off 2018年2月21日 A 50289 0 0 $0
Brenda Davis Chief Integration Officer 2017年3月8日 A 14328 0 0 $0
Zahir Ibrahim VP, Controller 2013年3月15日 F 4425 0 0 $0
Gregory L Wade Global Chf Supply ChainOfficer 2012年5月14日 F 33151 0 0 $0
William Glen Waters Global Controller/Chf Acct Ocr 2011年7月1日 F 8503 0 0 $0
Ralph Paul Hargrow Chief Global People Officer 2011年5月13日 F 53588 0 0 $0
Cathy Noonan ChiefGlobalSharedSvcsOfficer 2009年5月14日 A 5445 0 0 $0
Miller Martin Global Controller & CAO 2008年5月15日 F 16665 0 0 $0
Sylvia Morin Global Chief Corporate Affairs 2006年3月16日 A 650 0 0 $0
Robert Coallier Global Chief Bus. Dev. Officer 2005年3月15日 A 0 0 0 $0
Mara E Swan V.P., Chief People Officer 2005年2月14日 S 4054 0 0 $0
Ronald A Tryggestad Vice President, Controller 2004年12月31日 A 1317 0 0 $0
Michael J Gannon Vice President, Treasurer 2004年12月31日 A 1556 0 0 $0
Robert D Klugman Vice President Coors Worldwide 2004年12月31日 A 6524 0 0 $0
David G Barnes Vice President, Finance 2004年12月31日 A 1746 0 0 $0
REESE ROBERT M V. P., Chief Legal Officer 2004年12月31日 A 9012 0 0 $0
Dennis B Puffer Chief Operations Off, Coors US 2004年2月12日 A 0 0 $0
Christian P Cocks 董事 2026年6月30日 A 10016 0 0 $0
Charles M Herington 董事 2026年6月30日 A 65930 0 0 $0
Geoffrey E. Molson 董事 2026年5月21日 S 9871 0 1 $-52912
Nessa O'Sullivan 董事 2026年5月18日 F 27017 0 0 $0
Roger G. Eaton 董事 2026年5月18日 F 55277 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 18 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 申报 2020年3月17日 初始申报 SEC
Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 申报 2019年9月13日 初始申报 SEC
2018年3月19日 初始申报 SEC
2017年9月13日 初始申报 SEC
2015年9月8日 初始申报 SEC
2014年12月11日 初始申报 SEC
2013年12月12日 初始申报 SEC
2009年12月8日 初始申报 SEC
2009年9月15日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2009年7月21日 初始申报 SEC
Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust 2006年8月1日 初始申报 SEC
Adolph Coors Company LLC, Trustee of the Coors Family Trusts 2006年8月1日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年1月3日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年1月3日 初始申报 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 申报 2005年7月12日 初始申报 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.

ETF持仓 由 137 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RSPS · Invesco Exchange-Traded Fund Trust 3.06% 174062 SH 2026年8月8日 每日
KEAT · EA Series Trust 2.83% 79208 NS 2026年4月30日 N-PORT
SPHD · Invesco Exchange-Traded Fund Trus... 2.29% 1808169 SH 2026年8月8日 每日
RDIV · Invesco Exchange-Traded Fund Trus... 2.21% 710070 SH 2026年8月8日 每日
MVFD · Northern Lights Fund Trust IV 2.16% 59177 NS 2026年5月31日 N-PORT
LYLD · Cambria ETF Trust 1.69% 2374 NS 2026年4月30日 N-PORT
SPDV · ETF Series Solutions 1.54% 32488 NS 2026年4月30日 N-PORT
SYLD · Cambria ETF Trust 0.97% 216816 NS 2026年4月30日 N-PORT
FLOW · Global X Funds 0.86% 6239 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.78% 2233 NS 2026年5月29日 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.77% 301275 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.49% 869159 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 0.48% 105940 NS 2026年5月31日 N-PORT
COPY · RBB Fund Trust 0.41% 35465 NS 2026年5月31日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.39% 55568 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.39% 1247183 NS 2026年4月30日 N-PORT
VDC · VANGUARD WORLD FUND 0.37% 865118 SH 2026年8月8日 每日
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.36% 17320 NS 2026年5月31日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.36% 121509 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.35% 35846 NS 2026年4月30日 N-PORT
SMMV · iShares Trust 0.34% 22991 SH 2026年8月8日 每日
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.32% 32853 NS 2026年4月30日 N-PORT
IYK · iShares Trust 0.30% 99188 SH 2026年8月8日 每日
UGE · ProShares Trust 0.24% 722 NS 2026年5月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.23% 42264 SH 2026年8月8日 每日
ITAN · EA Series Trust 0.23% 5112 NS 2026年5月29日 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.22% 63155 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.21% 86696 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.20% 1285 NS 2026年3月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.20% 4537715 SH 2026年8月8日 每日
ISCV · iShares Trust 0.20% 32279 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.19% 40501 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.19% 36055 SH 2026年8月8日 每日
FLCV · Federated Hermes ETF Trust 0.18% 4486 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.18% 28707 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.18% 7258 NS 2026年5月31日 N-PORT
KXI · iShares Trust 0.18% 44484 SH 2026年8月8日 每日
ESML · iShares Trust 0.18% 120463 SH 2026年8月8日 每日
BKMC · BNY Mellon ETF Trust 0.17% 24507 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.15% 26102 NS 2026年4月30日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.15% 180000 2026年8月8日 每日
AVIE · AMERICAN CENTURY ETF TRUST 0.15% 393 NS 2026年5月31日 N-PORT
CSM · ProShares Trust 0.15% 19390 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.14% 68390 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.13% 2297431 SH 2026年8月8日 每日
SPXD · DBX ETF Trust 0.12% 214 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.12% 457278 NS 2026年5月31日 N-PORT
VCLT · VANGUARD SCOTTSDALE FUNDS 0.11% 13239000 PA 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.10% 342703 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.10% 6680 SH 2026年8月8日 每日