Molson Coors Beverage financials
$36.01−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $10.70B | $12.45B | $9.65B | $10.58B | $10.77B | $11.00B | $4.88B |
| Gross profit | $6.17B | $6.64B | $6.55B | $3.66B | $6.22B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B |
| Gross margin | 47.3% | 48.4% | 47.2% | 34.2% | 50.0% | 39.0% | 39.7% | 38.9% | 43.3% | 38.6% |
| Operating income | -$2.35B | $1.75B | $1.43B | $189.4M | $1.50B | -$378.6M | $767.3M | $1.63B | $1.68B | $2.82B |
| Net income | -$2.14B | $1.12B | $948.9M | -$175.3M | $1.01B | -$949.0M | $241.7M | $1.12B | $1.57B | $1.59B |
| Net margin | −16.4% | 8.2% | 6.8% | −1.6% | 8.1% | −9.8% | 2.3% | 10.4% | 14.2% | 32.6% |
| Diluted EPS | $-10.75 | $5.35 | $4.37 | $-0.81 | $4.62 | $-4.38 | $1.11 | $5.15 | $7.23 | $7.47 |
| EBITDA | $2.01B | $2.51B | $2.11B | $1.72B | $2.29B | $2.03B | $2.34B | $2.24B | $2.53B | $677.2M |
| Operating cash flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B |
| Free cash flow | $1.07B | $1.24B | $1.41B | $840.6M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785.1M |
| Diluted shares | 199.1M | 209.9M | 217.3M | 216.9M | 217.6M | 216.8M | 216.9M | 216.6M | 216.5M | 213.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M | $770.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.30B | $6.15B | $6.22B | $6.56B | $7.16B | $8.23B |
| Total assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B |
| Total liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B |
| Shareholders' equity | $10.43B | $13.28B | $13.41B | $12.92B | $13.66B | $12.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology