MOLSON COORS BEVERAGE CO TAP

Consumer staples SIC 2082 - Malt Beverages NAICS Manufacturing › Beverage and Tobacco Product Manufacturing › Beverage Manufacturing › Breweries derived NYSE

Unless otherwise noted in this report, any description of "we," "us" or "our" includes Molson Coors Beverage Company ("MCBC" or the "Company"), principally a holding company, and its operating and non-operating subsidiaries included within its reporting segments. Our reporting segments include the Americas and EMEA&APAC. Unless otherwise indicated, information in this report is presented in USD and comparisons are to comparable prior periods. Our primary operating currencies, other than the USD, include the CAD, the GBP and our Central European operating currencies, such as the EUR, CZK, RON and RSD.

For more than two centuries, we have brewed beverages that unite people to celebrate all life's moments. From our core power brands, Coors Light, Miller Lite, Coors Banquet, Molson Canadian, Carling and Ožujsko, to our above premium brands, including Madrí Excepcional, Staropramen, Blue Moon Belgian White and Leinenkugel's Summer Shandy, to our value brands, like Miller High Life and Keystone Light, we produce many beloved and iconic beers. While our Company's history is rooted in beer, we offer a modern portfolio that expands beyond the beer aisle as well, including flavored beverages like Vizzy Hard Seltzer, spirits and non-alcoholic beverages. We also have partner brands, such as Simply Spiked, ZOA Energy, Fever-Tree, among others, through license, distribution, partnership and joint venture agreements. As a business, our ambition is to be the first choice for our people, our consumers and our customers, and our success depends on our ability to make our products available to meet a wide range of consumer segments and occasions.

Last close 41.21 2026-10-23
Market cap $7.73B estimated share count
52-week range 35.52 - 54.82

Valuation FY2025 figures against the last close

P/S0.6x
P/E—
P/FCF7.2x
EV/EBITDA—
Dividend yield4.9%
Diluted EPS-10.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $13.04B$13.73B$13.88B$12.81B$12.45B$11.72B$13.01B$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
SG&A $2.64B$2.72B$2.78B$2.62B$2.55B$2.44B$2.73B$2.80B$3.05B$1.60B
Operating income -$2.34B$1.75B$1.44B$157.5M$1.45B-$408.9M$764.4M$1.63B$1.68B$3.32B
Interest expense $247.9M$282.7M$234.0M$250.6M$260.3M$274.6M$280.9M$306.2M$349.3M$271.6M
Pre-tax income -$2.52B$1.50B$1.25B-$62.5M$1.24B-$643.9M$479.9M$1.36B$1.38B$3.05B
Income tax $337.8M$345.3M$296.1M$124.0M$230.5M$301.8M$233.7M$225.2M$204.6M$1.45B
Net income -$2.14B$1.12B$948.9M-$175.3M$1.01B-$949.0M$241.7M$1.12B$1.57B$1.59B
EPS, basic -10.755.384.39-0.81————6.579.40
EPS, diluted -10.755.354.37-0.81————6.539.34
Shares, diluted (wtd. avg.) 199.1M209.9M217.3M216.9M217.6M216.8M216.9M216.6M216.5M213.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $896.5M$969.3M$868.9M$600.0M$637.4M$770.1M$523.4M$1.06B$418.6M$560.9M
Receivables $703.0M$693.1M$757.8M$739.8M$678.9M$549.6M$705.9M$736.0M$728.3M$654.4M
Inventory $715.9M$727.8M$802.3M$792.9M$804.7M$664.3M$615.9M$591.8M$591.5M$592.7M
Total current assets $2.94B$2.85B$2.85B$2.64B$2.78B$2.42B$2.18B$2.77B$2.19B$2.17B
Property, plant and equipment —————$4.25B$4.55B$4.61B$4.67B$4.51B
Goodwill $1.94B$5.58B$5.33B$5.29B$6.15B$6.15B$7.63B$8.26B$8.41B$6.40B
Other intangibles $11.99B$12.20B$12.61B$12.80B$13.29B$13.56B$13.66B$13.78B$14.30B$14.03B
Total assets $22.74B$26.06B$26.38B$25.87B$27.62B$27.33B$28.86B$30.11B$30.25B$29.34B
Accounts payable $1.82B$1.88B$1.98B$2.07B$2.10B$1.73B$1.69B$1.62B$1.57B$1.30B
Short-term debt $2.39B$12.3M$890.3M$376.2M$508.0M$1.01B$921.3M$1.58B$328.4M$671.7M
Total current liabilities $5.31B$3.05B$4.09B$3.38B$3.62B$3.91B$3.70B$4.30B$3.40B$3.16B
Long-term debt $3.87B$6.11B$5.31B$6.17B$6.65B$7.21B$8.11B$8.89B$10.60B$11.39B
Total liabilities $12.20B$12.61B$12.94B$12.95B$13.95B$14.71B$15.19B$16.37B$17.06B$17.72B
Retained earnings $5.72B$8.24B$7.48B$6.89B$7.40B$6.54B$7.62B$7.69B$6.96B$6.15B
Total equity $10.23B$13.09B$13.41B$12.92B$13.66B$12.62B$13.67B$13.74B$13.19B$11.22B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.78B$1.91B$2.08B$1.50B$1.57B$1.70B$1.90B$2.33B$1.87B$1.13B
Depreciation and amortisation $505.2M$553.0M$475.5M$476.7M$568.1M$702.0M$637.8M$633.4M$590.7M$306.3M
Stock-based compensation $35.0M$43.1M$44.9M$33.6M$32.1M$24.2M$8.5M$42.6M$58.3M$29.9M
Capital expenditure $716.6M$674.1M$671.5M$661.4M$522.6M$574.8M$593.8M$651.7M$599.6M$341.8M
Investing cash flow -$822.1M-$648.0M-$841.7M-$625.1M-$509.9M-$413.6M-$433.3M-$669.1M-$538.2M-$12.29B
Financing cash flow -$1.06B-$1.14B-$981.4M-$889.5M-$1.17B-$1.07B-$2.01B-$1.01B-$1.50B$11.32B
Dividends paid $376.3M$369.2M$354.7M$329.3M$147.8M$125.3M$424.4M$354.2M$353.4M$352.9M
Buybacks $647.9M$643.4M$205.8M$51.5M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000024545-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 4.9B Gross profit, FY2016: 1.9B Net income, FY2016: 1.6B Revenue, FY2017: 11B Gross profit, FY2017: 4.8B Net income, FY2017: 1.6B Revenue, FY2018: 10.8B Gross profit, FY2018: 4.2B Net income, FY2018: 1.1B Revenue, FY2019: 13B Gross profit, FY2019: 4.2B Net income, FY2019: 241.7M Revenue, FY2020: 11.7B Gross profit, FY2020: 3.8B Net income, FY2020: -949M Revenue, FY2021: 12.4B Gross profit, FY2021: 4.1B Net income, FY2021: 1B Revenue, FY2022: 12.8B Gross profit, FY2022: 3.7B Net income, FY2022: -175.3M Revenue, FY2023: 13.9B Gross profit, FY2023: 4.4B Net income, FY2023: 948.9M Revenue, FY2024: 13.7B Gross profit, FY2024: 4.5B Net income, FY2024: 1.1B Revenue, FY2025: 13B Gross profit, FY2025: 4.3B Net income, FY2025: -2.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.88B $11.00B $10.77B $13.01B $11.72B $12.45B $12.81B $13.88B $13.73B $13.04B
Gross profit $1.89B $4.77B $4.18B $4.20B $3.77B $4.05B $3.66B $4.37B $4.53B $4.27B
Net income $1.59B $1.57B $1.12B $241.7M -$949.0M $1.01B -$175.3M $948.9M $1.12B -$2.14B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2082

TickerCompanyMarket capP/ERevenue growth
SAM BOSTON BEER CO INC $2.10B 20.5x -2.4%
CCU UNITED BREWERIES CO INC — — —
BUD Anheuser-Busch InBev SA/NV — — -0.7%