CoverageForm 410-K10-Q8-K13D13G13F

TAP · Molson Coors Beverage Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TAP

Income Statement

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue-$3.48B$3.74B$2.69B-$3.60B$3.84B$3.05B-$3.91B
Cost of Revenue-$1.80B$1.92B$1.45B-$1.84B$1.92B$1.63B-$1.95B
Gross Profit-$1.17B$1.28B$850.90M-$1.20B$1.33B$963.50M-$1.35B
R&D----------
SG&A-$686.70M$693.10M$653.20M-$684.70M$728.50M$654.60M-$746.80M
Total Operating Expenses----------
D&A-$175.40M$167.70M$180.30M---$169.00M--
Operating Income-($3.43B)$583.60M$186.30M-$451.20M$599.60M$314.30M-$592.20M
Interest Expense-$106.40M$57.80M$55.40M---$54.10M--
Income Tax-($558.60M)$130.60M$33.20M-$102.60M$134.60M$55.50M-$112.40M
Net Income-($2.93B)$428.70M$121.00M-$199.80M$427.00M$207.80M-$430.70M
EPS - Basic-$0.96$2.14$0.98------
EPS - Diluted-($14.79)$2.13$0.97------

Balance Sheet

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$896.50M$950.20M$613.80M$412.70M$969.30M$1.02B$1.65B$458.40M$868.90M$801.70M
Accounts Receivable$703.00M$842.50M$1.02B$789.10M$693.10M$873.50M$1.07B$894.10M$757.80M$918.70M
Inventory$715.90M$820.60M$902.00M$870.50M$727.80M$833.30M$848.50M$870.90M$802.30M$852.60M
Accounts Payable$1.82B---$1.88B---$2.15B-
Current Assets$2.94B$3.23B$3.08B$2.56B$2.85B$3.23B$4.04B$2.68B$2.85B$3.09B
Total Assets$22.74B$22.87B$26.83B$25.93B$26.06B$26.64B$27.39B$26.07B$26.38B$26.57B
Current Liabilities$5.31B$5.34B$3.24B$2.87B$3.05B$3.25B$4.24B$3.86B$4.09B$4.24B
Long-term Debt$3.87B$3.88B$6.26B$6.15B$6.11B$6.20B$6.16B$5.31B$5.31B$5.30B
Total Liabilities$12.20B$12.20B$13.03B$12.48B$12.61B$13.07B$13.98B$12.71B$12.94B$13.08B
Stockholders' Equity$10.23B$10.33B$13.44B$13.09B$13.09B$13.35B$13.18B$13.12B$13.20B$13.25B
Retained Earnings$5.72B$5.58B$8.60B$8.26B$8.24B$8.04B$7.93B$7.60B$7.48B$7.47B

Cash Flow

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow---($90.70M)---$25.40M--
Investing Cash Flow---($341.30M)---($212.50M)--
Financing Cash Flow---($131.20M)---($216.20M)--
CapEx-$133.10M$177.50M$237.30M---$214.70M--
Free Cash Flow---($328.00M)---($189.30M)--

Ratios

MetricQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin-33.7%34.3%31.6%-33.4%34.6%31.6%-34.5%
Operating margin--98.5%15.6%6.9%-12.5%15.6%10.3%-15.2%
EBITDA margin--93.4%20.1%13.6%---15.8%--
Net margin--84.0%11.5%4.5%-5.5%11.1%6.8%-11.0%
Free cash flow margin----12.2%----6.2%--
FCF / Net income----2.71----0.91--
R&D / Revenue----------
SG&A / Revenue-19.7%18.5%24.3%-19.0%19.0%21.5%-19.1%
Effective tax rate--23.4%21.5%-33.9%24.0%21.1%-20.7%
Return on assets--12.8%1.6%0.5%-0.8%1.6%0.8%-1.6%
Return on equity--28.4%3.2%0.9%-1.5%3.2%1.6%-3.3%
Return on invested capital--19.1%2.3%0.8%-1.5%2.4%1.3%-2.5%
Liquidity
Current ratio0.550.600.950.890.940.990.950.690.700.73
Quick ratio0.420.450.670.590.700.740.750.470.500.53
Cash ratio0.170.180.190.140.320.310.390.120.210.19
Leverage
Debt / Equity0.380.380.470.470.470.460.470.400.400.40
Debt / Assets0.170.170.230.240.230.230.220.200.200.20
Debt / EBITDA--8.3316.79---10.99--
Interest coverage--32.2x10.1x3.4x---5.8x--
Equity multiplier2.222.222.001.981.992.002.081.992.002.01
Liabilities / Assets0.540.530.490.480.480.490.510.490.490.49
Efficiency
Asset turnover-0.150.140.10-0.140.140.12-0.15
Inventory turnover-2.192.131.67-2.212.271.87-2.29
Days sales outstanding-88d100d107d-88d102d107d-86d
Days inventory outstanding-166d172d219d-165d161d195d-159d
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--22.6x62.8x------
P / B-0.9x0.7x0.9x-0.9x0.8x1.1x-1.0x
P / S-2.6x2.6x4.6x-3.3x2.8x4.7x-3.5x
EV / EBITDA--20.4x49.5x---39.8x--
Growth
Revenue growth (YoY)--3.3%-2.6%-11.8%--7.7%-0.9%9.9%-11.0%
Revenue CAGR (3y)--0.3%2.2%0.6%-2.2%2.5%6.3%-3.7%
Revenue CAGR (5y)--0.1%4.3%-0.8%------
Gross profit growth (YoY)--2.4%-3.6%-11.7%--10.7%9.1%25.0%-36.9%
Operating income growth (YoY)---2.7%-40.7%--23.8%22.7%98.7%-79.4%
Net income growth (YoY)--0.4%-41.8%--53.6%24.7%186.6%-99.0%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----73.3%----6.3%--
FCF CAGR (5y)----------
Book value growth (YoY)-21.9%-22.6%2.0%-0.2%-0.8%0.7%1.1%3.3%4.0%0.6%

Peer comparison

Same SIC group: Malt Beverages

CompanyRevenue (last FY)Net marginROE
SAM$1.96B5.6%12.9%
BRBL---

Comparing MOLSON COORS BEVERAGE CO against the 2 most active filers in the same SIC group.

Dividends

$2.37/share trailing 12 months · +32.4% YoY

Ex-datePer share
May 29, 2026$0.4800
Mar 6, 2026$0.4800
Dec 5, 2025$0.4700
Sep 5, 2025$0.4700
Jun 6, 2025$0.4700
Feb 27, 2025$0.4700
Dec 6, 2024$0.4400
Aug 30, 2024$0.4400
Jun 7, 2024$0.4400
Feb 29, 2024$0.4400
Nov 30, 2023$0.4100
Aug 31, 2023$0.4100
Jun 1, 2023$0.4100
Mar 2, 2023$0.4100
Dec 1, 2022$0.3800
Sep 1, 2022$0.3800
Jun 2, 2022$0.3800
Mar 4, 2022$0.3800
Dec 2, 2021$0.3400
Aug 27, 2021$0.3400
Mar 6, 2020$0.5700
Nov 29, 2019$0.5700
Aug 29, 2019$0.5700
May 31, 2019$0.4100