MOLSON COORS BEVERAGE CO financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
TAP CIK 0000024545

Source: EDGAR filings · Built 2026-06-04T02:31:23Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 1.06B 1.23B 1.40B 836.20M 1.05B 1.09B
EBITDA -1.63B 2.51B 2.12B 842.30M 2.24B 513.10M
Working Capital -2.38B -196.80M -1.24B -737.40M -843.50M -1.49B
Net Debt 5.65B 5.45B 5.62B 6.17B 6.73B 7.68B
Gross Margin 32.78% 33.01% 31.47% 28.54% 32.56% 32.14%
Operating Margin -17.92% 12.77% 10.36% 1.23% 11.68% -3.49%
Net Margin -16.41% 8.17% 6.83% -1.37% 8.08% -8.09%
Return on Equity (ROE) -20.91% 8.57% 7.19% -1.38% 7.50% -7.67%
Return on Assets (ROA) -9.41% 4.31% 3.60% -0.68% 3.64% -3.47%
Current Ratio 0.55× 0.94× 0.70× 0.78× 0.77× 0.62×
Debt-to-Equity 0.64× 0.49× 0.49× 0.53× 0.55× 0.68×
Effective Tax Rate 13.42% 22.97% 23.64% -198.40% 18.60% -46.87%
Cash Conversion Ratio -0.83× 1.70× 2.19× -8.57× 1.56× -1.79×
Accruals Ratio -0.17× -0.03× -0.04× -0.06× -0.02× -0.10×
SBC % of Revenue 0.27% 0.31% 0.32% 0.26% 0.26% 0.21%
CapEx Coverage 2.45× 2.81× 3.07× 2.26× 2.99× 2.78×
Free Cash Flow Per Share $5.31 $5.86 $6.45 $3.86 $4.81 $5.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) — 10.71× 14.01× — — —
P/FCF 8.80× 9.79× 9.48× 13.36× 9.63× 9.02×
FCF Yield 11.37% 10.22% 10.54% 7.48% 10.38% 11.09%
EV / EBITDA — 6.96× 8.92× 20.59× 7.50× 34.05×
P/S 0.71× 0.88× 0.96× 0.87× 0.81× 0.84×
P/B 0.91× 0.92× 1.01× 0.88× 0.75× 0.79×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 13.04B 13.73B 13.88B 12.81B 12.45B 11.72B
Revenues — — — — — 11.72B
Cost of Goods and Services Sold 6.87B 7.09B 7.33B 7.05B 6.23B 5.89B
Gross Profit 4.27B 4.53B 4.37B 3.66B 4.05B 3.77B
Selling, General and Administrative Expense 2.64B 2.72B 2.78B 2.62B 2.55B 2.44B
Operating Income (Loss) -2.34B 1.75B 1.44B 157.50M 1.45B -408.90M
Income Tax Expense (Benefit) -337.80M 345.30M 296.10M 124.00M 230.50M 301.80M
Net Income (Loss) Attributable to Parent -2.14B 1.12B 948.90M -175.30M 1.01B -949.00M
Earnings Per Share, Basic $-10.75 $5.38 $4.39 $-0.81 — —
Weighted Average Number of Shares Outstanding, Basic 199.10M 208.80M 216.00M 216.90M 217.10M 216.80M
Earnings Per Share, Diluted $-10.75 $5.35 $4.37 $-0.81 — —
Weighted Average Number of Shares Outstanding, Diluted 199.10M 209.90M 217.30M 216.90M 217.60M 216.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 896.50M 969.30M 868.90M 600.00M 637.40M 770.10M
Assets, Current 2.94B 2.85B 2.85B 2.64B 2.78B 2.42B
Assets 22.74B 26.06B 26.38B 25.87B 27.62B 27.33B
Long-term Debt 6.26B 6.13B 6.20B 6.54B 7.16B 8.21B
Liabilities, Current 5.31B 3.05B 4.09B 3.38B 3.62B 3.91B
Long-term Debt, Excluding Current Maturities 3.87B 6.11B 5.31B 6.17B 6.65B 7.21B
Liabilities 12.20B 12.61B 12.94B 12.95B 13.95B 14.71B
Stockholders' Equity Attributable to Parent 10.23B 13.09B 13.20B 12.69B 13.42B 12.37B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 1.78B 1.91B 2.08B 1.50B 1.57B 1.70B
Net Cash Provided by (Used in) Investing Activities -822.10M -648.00M -841.70M -625.10M -509.90M -413.60M
Payments for Repurchase of Common Stock 647.90M 643.40M 205.80M 51.50M 0 0
Payments of Dividends 376.30M 369.20M 354.70M 329.30M 147.80M 125.30M
Net Cash Provided by (Used in) Financing Activities -1.06B -1.14B -981.40M -889.50M -1.17B -1.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TAP CIK 0000024545), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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