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.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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 item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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 item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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 ratio | 0.55 | 0.60 | 0.95 | 0.89 | 0.94 | 0.99 | 0.95 | 0.69 | 0.70 | 0.73 |
| Quick ratio | 0.42 | 0.45 | 0.67 | 0.59 | 0.70 | 0.74 | 0.75 | 0.47 | 0.50 | 0.53 |
| Cash ratio | 0.17 | 0.18 | 0.19 | 0.14 | 0.32 | 0.31 | 0.39 | 0.12 | 0.21 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.38 | 0.38 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.40 | 0.40 | 0.40 |
| Debt / Assets | 0.17 | 0.17 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 |
| Debt / EBITDA | - | - | 8.33 | 16.79 | - | - | - | 10.99 | - | - |
| Interest coverage | - | -32.2x | 10.1x | 3.4x | - | - | - | 5.8x | - | - |
| Equity multiplier | 2.22 | 2.22 | 2.00 | 1.98 | 1.99 | 2.00 | 2.08 | 1.99 | 2.00 | 2.01 |
| Liabilities / Assets | 0.54 | 0.53 | 0.49 | 0.48 | 0.48 | 0.49 | 0.51 | 0.49 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.15 | 0.14 | 0.10 | - | 0.14 | 0.14 | 0.12 | - | 0.15 |
| Inventory turnover | - | 2.19 | 2.13 | 1.67 | - | 2.21 | 2.27 | 1.87 | - | 2.29 |
| Days sales outstanding | - | 88d | 100d | 107d | - | 88d | 102d | 107d | - | 86d |
| Days inventory outstanding | - | 166d | 172d | 219d | - | 165d | 161d | 195d | - | 159d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 22.6x | 62.8x | - | - | - | - | - | - |
| P / B | - | 0.9x | 0.7x | 0.9x | - | 0.9x | 0.8x | 1.1x | - | 1.0x |
| P / S | - | 2.6x | 2.6x | 4.6x | - | 3.3x | 2.8x | 4.7x | - | 3.5x |
| EV / EBITDA | - | - | 20.4x | 49.5x | - | - | - | 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
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-date | Per 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 |