MOLSON COORS BEVERAGE CO (TAP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MOLSON COORS BEVERAGE CO reported revenue of $11.14B, down 4.2% from the prior year. The company ran a net loss, with a net margin of -19.2% and a gross margin of 38.4%. It held $22.74B in total assets against $12.20B in total liabilities.
Key ratios (FY2025)
38.4%
Gross margin
-21.0%
Operating margin
-19.2%
Net margin
-20.5%
Return on equity
-4.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.14B | $11.63B | $11.70B | $10.70B | $10.28B | $9.65B | $10.58B | $10.77B | $11.00B | $4.88B |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B |
| Operating Income | -$2.34B | $1.75B | $1.44B | $157.50M | $1.45B | -$408.90M | $764.40M | $1.63B | $1.68B | $3.32B |
| Net Income | -$2.14B | $1.12B | $948.90M | -$175.30M | $1.01B | -$949.00M | $241.70M | $1.12B | $1.57B | $1.59B |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — | — | — | — | $6.53 | $9.34 |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B |
| Shareholders' Equity | $10.43B | $13.28B | $13.41B | $12.92B | $13.66B | $12.62B | $13.67B | $13.74B | $13.19B | $11.22B |
| Cash & Equivalents | $896.50M | $969.30M | $868.90M | $600.00M | $637.40M | $770.10M | $523.40M | $1.06B | $418.60M | $560.90M |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B |
| Capital Expenditures | $716.60M | $674.10M | $671.50M | $661.40M | $522.60M | $574.80M | $593.80M | $651.70M | $599.60M | $341.80M |
| Shares Outstanding | 199.10M | 209.90M | 217.30M | 216.90M | 217.60M | 216.80M | 216.90M | 216.60M | 216.50M | 213.40M |
| Dividends Per Share | $1.88 | $1.76 | $1.64 | $1.52 | — | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 |