Symbols / TAP $45.60 -0.59%
TAP Chart
About
Molson 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. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Brewers | Market Cap | 9.00B |
| Enterprise Value | 14.46B | Income | -2.14B | Sales | 11.14B |
| Book/sh | 53.62 | Cash/sh | 5.22 | Dividend Yield | 4.19% |
| Payout | 35.90% | Employees | 16200 | IPO | — |
| P/E | — | Forward P/E | 9.02 | PEG | — |
| P/S | 0.81 | P/B | 0.85 | P/C | — |
| EV/EBITDA | 6.12 | EV/Sales | 1.30 | Quick Ratio | 0.35 |
| Current Ratio | 0.55 | Debt/Eq | 61.77 | LT Debt/Eq | — |
| EPS (ttm) | -10.75 | EPS next Y | 5.05 | EPS Growth | -12.50% |
| Revenue Growth | -2.70% | Earnings | 2026-05-07 | ROA | 4.29% |
| ROE | -18.17% | ROIC | — | Gross Margin | 38.37% |
| Oper. Margin | 13.56% | Profit Margin | -19.20% | Shs Outstand | 175.59M |
| Shs Float | 167.85M | Short Float | 14.34% | Short Ratio | 5.32 |
| Short Interest | — | 52W High | 63.50 | 52W Low | 42.94 |
| Beta | 0.45 | Avg Volume | 3.04M | Volume | 90.24K |
| Target Price | $48.00 | Recom | Hold | Prev Close | $45.87 |
| Price | $45.60 | Change | -0.59% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$48.00
Mean price target
2. Current target
$45.60
Latest analyst target
3. DCF / Fair value
$71.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.60
Low
$36.00
High
$61.00
Mean
$48.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | down | B of A Securities | Neutral → Underperform | $42 |
| 2026-02-20 | main | TD Cowen | Hold → Hold | $43 |
| 2026-02-19 | main | Needham | Buy → Buy | $52 |
| 2026-02-19 | main | Piper Sandler | Neutral → Neutral | $45 |
| 2026-02-19 | main | Evercore ISI Group | Outperform → Outperform | $50 |
| 2026-02-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $52 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $50 |
| 2025-11-21 | main | Piper Sandler | Neutral → Neutral | $50 |
| 2025-11-19 | down | Wells Fargo | Overweight → Equal-Weight | $50 |
| 2025-11-06 | main | Barclays | Underweight → Underweight | $45 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $47 |
| 2025-11-05 | main | JP Morgan | Neutral → Neutral | $49 |
| 2025-11-05 | main | Jefferies | Hold → Hold | $48 |
| 2025-11-05 | reit | Roth Capital | Buy → Buy | $65 |
| 2025-11-05 | main | Bernstein | Market Perform → Market Perform | $50 |
| 2025-11-05 | main | Evercore ISI Group | Outperform → Outperform | $50 |
| 2025-11-05 | main | Wells Fargo | Overweight → Overweight | $53 |
| 2025-11-04 | reit | Needham | Buy → Buy | $54 |
| 2025-11-03 | main | Needham | Buy → Buy | $54 |
| 2025-10-13 | main | Barclays | Underweight → Underweight | $46 |
News
RSS: Latest TAP news- Is Molson Coors (TAP) Offering Quiet Value After Its Recent Share Price Slide - simplywall.st Wed, 11 Mar 2026 01
- Insider Buying: Molson Coors Beverage (NYSE:TAP) Director Buys 2,000 Shares of Stock - MarketBeat ue, 10 Mar 2026 22
- Molson Coors Beverage Company (TAP) Expects a Significant Dip in 2026 Profit - Yahoo Finance Sun, 08 Mar 2026 15
- Molson Coors: Undervalued Beer Powerhouse With Double-Digit Yield Working On Their Turnaround - Seeking Alpha Mon, 09 Mar 2026 13
- G7 ready to act on oil surge but holds off tapping reserves - Reuters Mon, 09 Mar 2026 14
- Dow Jones Futures Fall As Oil Keeps Surging On Iran Conflict; Jobs Report On Tap - Investor's Business Daily Fri, 06 Mar 2026 12
- TAP Real Estate Tech aims to digitize slices of $613T property - Stock Titan Wed, 04 Mar 2026 22
- Stock Market Today: Oil Falls Below $100, G-7 Ready to Tap Reserves, Gold price Over $5,090 - Eurasia Business News Mon, 09 Mar 2026 18
- Why Molson Coors Beverage Stock Dropped Today - The Motley Fool hu, 19 Feb 2026 08
- Will TAP.A stock outperform tech sector in 2026 - July 2025 Intraday Action & Stepwise Swing Trade Plans - Naître et grandir Sat, 07 Mar 2026 10
- 5 Large-Cap Fintech Stocks to Buy to Tap Huge Near-Term Upside - Zacks Investment Research Wed, 04 Mar 2026 13
- Molson Coors Profit Warning Puts 2026 Tariffs And Demand In Focus - simplywall.st Mon, 09 Mar 2026 22
- Dimensional Fund Advisors LP Acquires 1,195,249 Shares of Molson Coors Beverage Company $TAP - MarketBeat Sat, 07 Mar 2026 09
- Molson Coors (TAP) Stock Trades Down, Here Is Why - Yahoo Finance ue, 09 Dec 2025 08
- Molson Coors: Results Were Not Refreshing (NYSE:TAP) - Seeking Alpha Wed, 25 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 12677 | — | — | Stock Award(Grant) at price 0.00 per share. | JOUBERT TRACEY I | Chief Financial Officer | — | 2026-03-04 00:00:00 | D |
| 1 | 2113 | — | — | Stock Award(Grant) at price 0.00 per share. | COORS DAVID S | Director | — | 2026-03-04 00:00:00 | D |
| 2 | 3170 | — | — | Stock Award(Grant) at price 0.00 per share. | VOHS DARRIN | Chief Technology Officer | — | 2026-03-04 00:00:00 | D |
| 3 | 2774 | — | — | Stock Award(Grant) at price 0.00 per share. | STELTER ROXANNE | Officer | — | 2026-03-04 00:00:00 | D |
| 4 | 9508 | — | — | Stock Award(Grant) at price 0.00 per share. | MACIOLEK NATALIE G | Officer | — | 2026-03-04 00:00:00 | D |
| 5 | 7924 | — | — | Stock Award(Grant) at price 0.00 per share. | WHITEHEAD PHILIP MARK | Officer | — | 2026-03-04 00:00:00 | D |
| 6 | 36975 | — | — | Stock Award(Grant) at price 0.00 per share. | GOYAL RAHUL | Chief Executive Officer | — | 2026-03-04 00:00:00 | D |
| 7 | 1585 | — | — | Stock Award(Grant) at price 0.00 per share. | COORS PETER JOSEPH | Director | — | 2026-03-04 00:00:00 | D |
| 8 | 17583 | — | — | Stock Award(Grant) at price 0.00 per share. | JOUBERT TRACEY I | Chief Financial Officer | — | 2026-02-27 00:00:00 | D |
| 9 | 1174 | — | — | Stock Award(Grant) at price 0.00 per share. | COORS DAVID S | Director | — | 2026-02-27 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -534.07M | -15.03M | -38.40M | -185.56M |
| TaxRateForCalcs | 0.13 | 0.23 | 0.24 | 0.21 |
| NormalizedEBITDA | 2.44B | 2.62B | 2.34B | 1.76B |
| TotalUnusualItems | -3.98B | -65.40M | -162.70M | -883.60M |
| TotalUnusualItemsExcludingGoodwill | -3.98B | -65.40M | -162.70M | -883.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.14B | 1.12B | 948.90M | -175.30M |
| ReconciledDepreciation | 725.70M | 770.70M | 690.70M | 684.80M |
| ReconciledCostOfRevenue | 6.87B | 7.09B | 7.33B | 7.05B |
| EBITDA | -1.54B | 2.56B | 2.18B | 872.90M |
| EBIT | -2.27B | 1.79B | 1.49B | 188.10M |
| NetInterestIncome | -227.30M | -247.30M | -208.60M | -246.30M |
| InterestExpense | 247.90M | 282.70M | 234.00M | 250.60M |
| InterestIncome | 20.60M | 35.40M | 25.40M | 4.30M |
| NormalizedIncome | 1.31B | 1.17B | 1.07B | 522.74M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.14B | 1.12B | 948.90M | -175.30M |
| TotalExpenses | 9.51B | 9.81B | 10.11B | 9.66B |
| TotalOperatingIncomeAsReported | -2.34B | 1.75B | 1.44B | 157.50M |
| DilutedAverageShares | 199.10M | 209.90M | 217.30M | 216.90M |
| BasicAverageShares | 199.10M | 208.80M | 216.00M | 216.90M |
| DilutedEPS | -10.75 | 5.35 | 4.37 | -0.81 |
| BasicEPS | -10.75 | 5.38 | 4.39 | -0.81 |
| DilutedNIAvailtoComStockholders | -2.14B | 1.12B | 948.90M | -175.30M |
| NetIncomeCommonStockholders | -2.14B | 1.12B | 948.90M | -175.30M |
| NetIncome | -2.14B | 1.12B | 948.90M | -175.30M |
| MinorityInterests | 40.60M | -35.30M | -7.50M | 11.20M |
| NetIncomeIncludingNoncontrollingInterests | -2.18B | 1.16B | 956.40M | -186.50M |
| NetIncomeContinuousOperations | -2.18B | 1.16B | 956.40M | -186.50M |
| TaxProvision | -337.80M | 345.30M | 296.10M | 124.00M |
| PretaxIncome | -2.52B | 1.50B | 1.25B | -62.50M |
| OtherIncomeExpense | -3.92B | -65.60M | -127.80M | -852.60M |
| OtherNonOperatingIncomeExpenses | 46.20M | -2.90M | 22.90M | 26.30M |
| SpecialIncomeCharges | -3.98B | -65.40M | -162.70M | -883.60M |
| GainOnSaleOfPPE | -104.20M | 0.00 | -3.10M | -25.20M |
| GainOnSaleOfBusiness | 2.90M | 41.40M | 2.20M | 6.80M |
| WriteOff | 13.50M | |||
| ImpairmentOfCapitalAssets | 3.92B | 0.00 | 160.80M | 881.30M |
| RestructuringAndMergernAcquisition | 64.30M | 106.80M | 4.10M | 9.10M |
| EarningsFromEquityInterest | 13.40M | 2.70M | 12.00M | 4.70M |
| GainOnSaleOfSecurity | -7.40M | |||
| NetNonOperatingInterestIncomeExpense | -227.30M | -247.30M | -208.60M | -246.30M |
| InterestExpenseNonOperating | 247.90M | 282.70M | 234.00M | 250.60M |
| InterestIncomeNonOperating | 20.60M | 35.40M | 25.40M | 4.30M |
| OperatingIncome | 1.63B | 1.82B | 1.59B | 1.04B |
| OperatingExpense | 2.64B | 2.72B | 2.78B | 2.62B |
| SellingGeneralAndAdministration | 2.64B | 2.72B | 2.78B | 2.62B |
| GeneralAndAdministrativeExpense | 2.78B | 2.62B | 2.55B | |
| OtherGandA | 2.78B | 2.62B | 2.55B | |
| SalariesAndWages | -10.20M | -36.60M | -46.40M | |
| GrossProfit | 4.27B | 4.53B | 4.37B | 3.66B |
| CostOfRevenue | 6.87B | 7.09B | 7.33B | 7.05B |
| TotalRevenue | 11.14B | 11.63B | 11.70B | 10.70B |
| ExciseTaxes | 1.90B | 2.11B | 2.18B | 2.11B |
| OperatingRevenue | 13.04B | 13.73B | 13.88B | 12.81B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 37.70M | 24.80M | 13.90M | 10.50M |
| OrdinarySharesNumber | 190.74M | 203.15M | 213.30M | 216.30M |
| ShareIssued | 228.44M | 227.95M | 227.20M | 226.80M |
| NetDebt | 5.40B | 5.18B | 5.36B | 5.96B |
| TotalDebt | 6.35B | 6.19B | 6.27B | 6.61B |
| TangibleBookValue | -3.71B | -4.69B | -4.74B | -5.40B |
| InvestedCapital | 16.53B | 19.24B | 19.42B | 19.25B |
| WorkingCapital | -2.38B | -196.80M | -1.24B | -737.40M |
| NetTangibleAssets | -3.71B | -4.69B | -4.74B | -5.40B |
| CapitalLeaseObligations | 52.80M | 46.70M | 46.90M | 44.70M |
| CommonStockEquity | 10.23B | 13.09B | 13.20B | 12.69B |
| TotalCapitalization | 14.10B | 19.21B | 18.51B | 18.85B |
| TotalEquityGrossMinorityInterest | 10.54B | 13.45B | 13.44B | 12.92B |
| MinorityInterest | 312.40M | 360.30M | 239.10M | 225.50M |
| StockholdersEquity | 10.23B | 13.09B | 13.20B | 12.69B |
| OtherEquityInterest | -16.60M | -16.20M | -27.40M | -41.20M |
| GainsLossesNotAffectingRetainedEarnings | -1.07B | -1.36B | -1.12B | -1.21B |
| OtherEquityAdjustments | 52.80M | 67.00M | 14.40M | 4.80M |
| ForeignCurrencyTranslationAdjustments | -797.60M | -1.09B | -778.00M | -875.20M |
| MinimumPensionLiabilities | -326.80M | -342.40M | -352.70M | -335.10M |
| TreasuryStock | 2.04B | 1.38B | 735.60M | 522.90M |
| RetainedEarnings | 5.72B | 8.24B | 7.48B | 6.89B |
| AdditionalPaidInCapital | 7.25B | 7.22B | 7.11B | 7.01B |
| CapitalStock | 369.90M | 374.00M | 455.20M | 517.60M |
| CommonStock | 369.90M | 374.00M | 455.20M | 517.60M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 12.20B | 12.61B | 12.94B | 12.95B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 6.88B | 9.57B | 8.85B | 9.58B |
| OtherNonCurrentLiabilities | 307.70M | 302.40M | 372.30M | 292.80M |
| EmployeeBenefits | 427.10M | 416.70M | 465.80M | 473.30M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 427.10M | 416.70M | 465.80M | 473.30M |
| NonCurrentDeferredLiabilities | 2.28B | 2.73B | 2.70B | 2.65B |
| NonCurrentDeferredTaxesLiabilities | 2.28B | 2.73B | 2.70B | 2.65B |
| LongTermDebtAndCapitalLeaseObligation | 3.87B | 6.11B | 5.31B | 6.17B |
| LongTermDebt | 3.87B | 6.11B | 5.31B | 6.17B |
| CurrentLiabilities | 5.31B | 3.05B | 4.09B | 3.38B |
| OtherCurrentLiabilities | 328.00M | 355.60M | 329.40M | 288.70M |
| CurrentDebtAndCapitalLeaseObligation | 2.49B | 78.90M | 958.70M | 441.80M |
| CurrentCapitalLeaseObligation | 52.80M | 46.70M | 46.90M | 44.70M |
| CurrentDebt | 2.43B | 32.20M | 911.80M | 397.10M |
| OtherCurrentBorrowings | 2.40B | 19.20M | 895.30M | 381.20M |
| LineOfCredit | 32.30M | 13.00M | 16.50M | 15.90M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 176.10M | 241.30M | 316.80M | 249.20M |
| PayablesAndAccruedExpenses | 2.32B | 2.37B | 2.49B | 2.40B |
| CurrentAccruedExpenses | 261.60M | 251.90M | 251.80M | 87.60M |
| InterestPayable | 97.60M | 94.80M | 82.80M | 87.60M |
| Payables | 2.06B | 2.12B | 2.24B | 2.31B |
| TotalTaxPayable | 235.40M | 242.50M | 255.10M | 239.90M |
| AccountsPayable | 1.82B | 1.88B | 1.98B | 2.07B |
| TotalAssets | 22.74B | 26.06B | 26.38B | 25.87B |
| TotalNonCurrentAssets | 19.80B | 23.22B | 23.53B | 23.23B |
| OtherNonCurrentAssets | 1.10B | 978.00M | 1.14B | 915.50M |
| GoodwillAndOtherIntangibleAssets | 13.94B | 17.78B | 17.94B | 18.09B |
| OtherIntangibleAssets | 11.99B | 12.20B | 12.61B | 12.80B |
| Goodwill | 1.94B | 5.58B | 5.33B | 5.29B |
| NetPPE | 4.77B | 4.46B | 4.44B | 4.22B |
| AccumulatedDepreciation | -4.98B | -4.39B | -4.10B | -3.66B |
| GrossPPE | 9.75B | 8.85B | 8.55B | 7.88B |
| ConstructionInProgress | 699.90M | 612.10M | 783.70M | 497.40M |
| OtherProperties | 451.10M | 409.50M | 414.10M | 395.30M |
| MachineryFurnitureEquipment | 6.61B | 6.02B | 5.70B | 5.43B |
| BuildingsAndImprovements | 1.60B | 1.45B | 1.28B | 1.21B |
| LandAndImprovements | 386.00M | 362.90M | 365.10M | 355.90M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.94B | 2.85B | 2.85B | 2.64B |
| OtherCurrentAssets | 432.80M | 308.40M | 297.90M | 378.90M |
| Inventory | 715.90M | 727.80M | 802.30M | 792.90M |
| OtherInventories | 131.50M | 137.00M | 184.10M | 161.50M |
| FinishedGoods | 267.00M | 245.80M | 245.70M | 269.10M |
| WorkInProcess | 82.80M | 83.80M | 97.40M | 71.90M |
| RawMaterials | 234.60M | 261.20M | 275.10M | 290.40M |
| Receivables | 890.30M | 842.90M | 879.40M | 866.20M |
| ReceivablesAdjustmentsAllowances | -2.50M | |||
| OtherReceivables | 187.30M | 149.80M | 121.60M | 126.40M |
| DuefromRelatedPartiesCurrent | 16.20M | |||
| AccountsReceivable | 703.00M | 693.10M | 757.80M | 739.80M |
| AllowanceForDoubtfulAccountsReceivable | -10.00M | -8.90M | -12.70M | -13.20M |
| GrossAccountsReceivable | 713.00M | 702.00M | 770.50M | 753.00M |
| CashCashEquivalentsAndShortTermInvestments | 896.50M | 969.30M | 868.90M | 600.00M |
| CashAndCashEquivalents | 896.50M | 969.30M | 868.90M | 600.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.07B | 1.24B | 1.41B | 840.60M |
| RepurchaseOfCapitalStock | -647.90M | -643.40M | -205.80M | -51.50M |
| RepaymentOfDebt | -12.80M | -883.80M | -404.80M | -509.10M |
| IssuanceOfDebt | 0.00 | 863.70M | 7.00M | 7.00M |
| CapitalExpenditure | -716.60M | -674.10M | -671.50M | -661.40M |
| EndCashPosition | 896.50M | 969.30M | 868.90M | 600.00M |
| BeginningCashPosition | 969.30M | 868.90M | 600.00M | 637.40M |
| EffectOfExchangeRateChanges | 21.70M | -23.50M | 13.00M | -24.80M |
| ChangesInCash | -94.50M | 123.90M | 255.90M | -12.60M |
| FinancingCashFlow | -1.06B | -1.14B | -981.40M | -889.50M |
| CashFlowFromContinuingFinancingActivities | -1.06B | -1.14B | -981.40M | -889.50M |
| NetOtherFinancingCharges | -19.80M | -105.70M | -23.10M | -2.90M |
| ProceedsFromStockOptionExercised | 7.90M | 3.10M | 4.60M | |
| CashDividendsPaid | -376.30M | -369.20M | -354.70M | -329.30M |
| CommonStockDividendPaid | -376.30M | -369.20M | -354.70M | -329.30M |
| NetCommonStockIssuance | -647.90M | -643.40M | -205.80M | -51.50M |
| CommonStockPayments | -647.90M | -643.40M | -205.80M | -51.50M |
| NetIssuancePaymentsOfDebt | -12.80M | -20.10M | -397.80M | -505.80M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | -3.70M | 1.40M |
| NetLongTermDebtIssuance | -12.80M | -20.10M | -397.80M | -502.10M |
| LongTermDebtPayments | -12.80M | -883.80M | -404.80M | -509.10M |
| LongTermDebtIssuance | 0.00 | 863.70M | 7.00M | 7.00M |
| InvestingCashFlow | -822.10M | -648.00M | -841.70M | -625.10M |
| CashFlowFromContinuingInvestingActivities | -822.10M | -648.00M | -841.70M | -625.10M |
| NetOtherInvestingChanges | -99.00M | 10.20M | -117.40M | 4.10M |
| NetBusinessPurchaseAndSale | -22.30M | -8.60M | -63.70M | 0.00 |
| PurchaseOfBusiness | -22.30M | -8.60M | -63.70M | 0.00 |
| NetPPEPurchaseAndSale | -700.80M | -649.60M | -660.60M | -629.20M |
| SaleOfPPE | 15.80M | 24.50M | 10.90M | 32.20M |
| PurchaseOfPPE | -716.60M | -674.10M | -671.50M | -661.40M |
| OperatingCashFlow | 1.78B | 1.91B | 2.08B | 1.50B |
| CashFlowFromContinuingOperatingActivities | 1.78B | 1.91B | 2.08B | 1.50B |
| TaxesRefundPaid | -131.40M | -227.10M | -244.80M | -76.60M |
| InterestPaidCFO | -240.70M | -216.00M | -229.00M | -240.00M |
| ChangeInWorkingCapital | -146.70M | -189.40M | 72.50M | -183.20M |
| ChangeInOtherWorkingCapital | 25.20M | -49.70M | 1.30M | 6.00M |
| ChangeInPayablesAndAccruedExpense | -285.40M | -234.40M | 50.20M | -16.10M |
| ChangeInPayable | -285.40M | -234.40M | 50.20M | -16.10M |
| ChangeInInventory | 65.20M | 55.10M | 21.70M | -64.60M |
| ChangeInReceivables | 48.30M | 39.60M | -700.00K | -108.50M |
| OtherNonCashItems | 247.30M | 205.60M | 234.00M | 250.60M |
| StockBasedCompensation | 35.00M | 43.10M | 44.90M | 33.60M |
| AssetImpairmentCharge | 3.65B | 0.00 | 0.00 | 845.00M |
| DeferredTax | -337.80M | 345.30M | 296.10M | 124.00M |
| DeferredIncomeTax | -337.80M | 345.30M | 296.10M | 124.00M |
| DepreciationAmortizationDepletion | 725.70M | 770.70M | 690.70M | 684.80M |
| DepreciationAndAmortization | 725.70M | 770.70M | 690.70M | 684.80M |
| AmortizationCashFlow | 220.50M | 217.70M | 215.20M | 208.10M |
| AmortizationOfIntangibles | 220.50M | 217.70M | 215.20M | 208.10M |
| Depreciation | 505.20M | 553.00M | 475.50M | 476.70M |
| OperatingGainsLosses | 167.50M | 20.40M | 258.20M | 250.30M |
| EarningsLossesFromEquityInvestments | -13.40M | -2.70M | -12.00M | -4.70M |
| NetForeignCurrencyExchangeGainLoss | -81.70M | -28.70M | 88.30M | 236.40M |
| GainLossOnSaleOfPPE | 262.60M | 51.80M | 181.90M | 18.60M |
| NetIncomeFromContinuingOperations | -2.18B | 1.16B | 956.40M | -186.50M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TAP
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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