Molson Coors Beverage Company
TAPConsumer DefensiveNASDAQBeverages - Brewers · Last scanned Oct 26, 2026
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Daily timeframeMolson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Valued at $7.68B, TAP is a mid-cap name in its sector. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages.
Market Cap
$7.68B
Beta
0.43
P/E (TTM)
—
P/E (Fwd)
8.59
EPS (TTM)
$-11.64
EPS (Fwd)
$4.80
ROE
-19.5%
ROA
3.8%
Cash
$2.13B
Total Debt
$7.91B
Free CF
$935.1M
52W Change
-9.0%
Annual Financials
Cash vs Debt
Where TAP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TAP finished 2.31% below its 150-day moving average ($40.26) and 6.31% below its 200-day moving average ($41.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TAP overbought or oversold?
At the October 20, 2026 close, TAP's RSI(14) was 76.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.13B in cash, though total debt stands at $7.91B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $935.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -19.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.70B (2022) to $11.14B (2025).
The relatively low beta of 0.43 suggests TAP is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Molson Coors Beverage Company's trajectory.