TAPMOLSON COORS BEVERAGE CO
Malt Beverages
- Revenue
- $13.0B
- 5.1% YoY
- Operating margin
- -17.9%
- 240% YoY
- EBITDA
- −$1.6B
- 165% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $4.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear57% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $13.9B | $13.7B | $13.0B | 5.1% |
| Operating income | $1.5B | $158M | $1.4B | $1.8B | −$2.3B | 233% |
| Net income | $1.0B | −$175M | $949M | $1.1B | −$2.1B | 291% |
| Operating cash flow | $1.6B | $1.5B | $2.1B | $1.9B | $1.8B | 6.6% |
| Capex | $523M | $661M | $672M | $674M | $717M | 6.3% |
| Stock-based comp | $32M | $34M | $45M | $43M | $35M | 19% |
| Buybacks | $0 | $52M | $206M | $643M | $648M | 0.7% |
| Dividends | $148M | $329M | $355M | $369M | $376M | 1.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.