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Molson Coors Beverage Co (TAP)

Also trades as TAP-A. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name MOLSON COORS BEVERAGE CO · CIK 0000024545 · NYSE · Malt Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Molson Coors Beverage Co reported revenue of $13.04B. Revenue fell 5.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.93B.

Key ratios (year ended 2025-12-31)

32.8%
Gross margin
-17.9%
Operating margin
-16.4%
Net margin
-20.5%
Return on year-end equity
-5.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Montreal / Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.93B$13.04B$13.73B$13.88B$12.81B$12.45B$11.72B$13.01B$13.34B$13.47B$6.60B
Cost of Revenue$6.98B$6.87B$7.09B$7.33B$7.05B$6.23B$5.89B$6.38B$6.58B$6.24B$3.00B
Gross Profit$4.10B$4.27B$4.53B$4.37B$3.66B$4.05B$3.77B$4.20B$4.18B$4.77B$1.89B
Operating Income-$2.52B-$2.34B$1.75B$1.44B$157.50M$1.45B-$408.90M$764.40M$1.63B$1.68B$3.32B
Depreciation & Amortization$738.60M$711.30M$759.40M$682.80M$684.80M$786.10M$922.00M$859.00M$857.50M$812.80M$388.40M
EBITDA-$1.78B-$1.63B$2.51B$2.12B$842.30M$2.24B$513.10M$1.62B$2.49B$2.49B$3.71B
Net Income-$2.31B-$2.14B$1.12B$948.90M-$175.30M$1.01B-$949.00M$241.70M$1.12B$1.57B$1.59B
EPS (Diluted)n/a-$10.75$5.35$4.37-$0.81n/an/an/an/a$6.53$9.34
Total Assets$24.36B$22.74B$26.06B$26.38B$25.87B$27.62B$27.33B$28.86B$30.11B$30.25B$29.34B
Total Liabilities$13.95B$12.20B$12.61B$12.94B$12.95B$13.95B$14.71B$15.19B$16.37B$17.06B$17.72B
Long-Term Debt$7.68B$6.26B$6.13B$6.20B$6.54B$7.16B$8.21B$9.03B$10.48B$10.93B$12.06B
Shareholders' Equity$10.31B$10.43B$13.28B$13.41B$12.92B$13.66B$12.62B$13.67B$13.74B$13.19B$11.22B
Cash & Equivalents$2.13B$896.50M$969.30M$868.90M$600.00M$637.40M$770.10M$523.40M$1.06B$418.60M$560.90M
Operating Cash Flow$1.98B$1.78B$1.91B$2.08B$1.50B$1.57B$1.70B$1.90B$2.33B$1.87B$1.13B
Capital Expenditures$651.20M$716.60M$674.10M$671.50M$661.40M$522.60M$574.80M$593.80M$651.70M$599.60M$341.80M
Free Cash Flow$1.33B$1.07B$1.24B$1.41B$840.60M$1.05B$1.12B$1.30B$1.68B$1.27B$785.10M
Share Repurchases$552.10M$647.90M$643.40M$205.80M$51.50M$0$0n/an/an/an/a
Dividends Paid$367.30M$376.30M$369.20M$354.70M$329.30M$147.80M$125.30M$424.40M$354.20M$353.40M$352.90M
Dividends Per Sharen/a$1.88$1.76$1.64$1.52$0.68$0.57$1.96$1.64$1.64$1.64
Weighted Average Diluted Sharesn/a199.10M209.90M217.30M216.90M217.60M216.80M216.90M216.60M216.50M213.40M
EPS (Basic)n/a-$10.75$5.38$4.39-$0.81n/an/an/an/a$6.57$9.40

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