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Molson Coors Beverage (TAP) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Molson Coors Beverage. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Molson Coors Beverage’s most recent SEC filings.

Revenue FY30
$15.06B
from $13.88B
FCF FY30
$3.41B
Margin 22.7%
Enterprise value
$49.88B
3.6× LTM revenue
Equity value
$44.71B
Net debt $5.18B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
1.6%
-10.0%baseline 1.6%40.0%
Gross margin
48.6%
5.0%baseline 48.6%90.0%
Capex % of revenue
4.7%
0.0%baseline 4.7%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Molson Coors Beverage forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Molson Coors Beverage Company do?+

Molson Coors Beverage Company is a leading global brewer that manufactures, markets, and sells beer and other malt beverage products under brands such as Coors Light and Miller Lite. The company is also actively expanding its "Beyond Beer" portfolio with ready-to-drink cocktails, energy drinks, and non-alcoholic options.

How does Molson Coors generate revenue?+

Molson Coors generates revenue primarily through the sale of its diverse portfolio of beer and malt beverages across its Americas and EMEA&APAC segments. The company is strategically focusing on portfolio premiumisation and expanding its "Beyond Beer" offerings to drive future growth and offset traditional beer consumption declines.

What are the key assumptions in the Molson Coors financial model?+

Key assumptions in the Molson Coors financial model include an annual revenue growth rate of approximately 1.64% and a COGS as a percentage of revenue around 51.41%. Additionally, Selling, General & Administrative expenses are modeled at about 20.55% of revenue, and the tax rate is assumed to be 21%.

What is Molson Coors' capital expenditure strategy?+

Molson Coors' capital expenditure is primarily focused on maintenance, accounting for roughly 70% of total capex for brewery upkeep and efficiency upgrades. The remaining 30% is allocated to growth initiatives, specifically investments in flavour production and packaging capabilities for its "Beyond Beer" portfolio.

What is the purpose of the Molson Coors financial model?+

The Molson Coors financial model serves as a comprehensive tool for equity valuation and scenario planning for analysts. It focuses on assessing the impact of portfolio premiumisation, structural volume declines, and cost-saving initiatives on free cash flow generation and capital allocation.

Can I download an Excel financial model for Molson Coors?+

Yes, an Excel financial model for Molson Coors Beverage Company is available for download. This general corporate model provides a forecast horizon from FY2026 to FY2030, offering detailed financial projections for analysis.

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