Molson Coors Beverage Company (TAP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$39.21 -0.08% NYSE • Public Delayed / 60s Snapshot

Molson Coors Beverage Company (TAP) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $7.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (9)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$58 Bull$39 Base$31 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $38.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TAP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.20B (9.2% FCF Margin)
Revenue$13.04BGross Profit $4.27B (32.8%)Cost of Sales $8.77BOp Profit $0 (0%)OpEx (R&D/SG&A) $4.27BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $13.88B
FY24
Rev $13.73B
FY25
Rev $13.04B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.04B32.8%-17.9%-$2.14B$1.20B-14%
FY 2024$13.73B33%12.8%$1.12B$1.29B7.6%
FY 2023$13.88B44%10.4%$948.9M$1.45B11.3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TAP)

  • ✓Live walkthrough of TAP's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.13%▼ DESCENDING CHANNEL
2026-10-30O $40.03H $40.20L $39.66C $40.12VOL 3.27M
RES: $41.56SUP: $34.75SMA50: $38.97SMA200: $42.42
$47.97$44.60$41.22$37.85$34.47RES $41.56SUP $34.75$40.122026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. -5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TAP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TAP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TAP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TAP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Molson Coors Beverage Company (TAP)?

In FY 2025 (10-K), TAP converted $13.0B of revenue into a 32.8% gross margin, 0% operating margin, and $1.2B in free cash flow (9.2% FCF margin).