Stocktoria
MOLSON COORS BEVERAGE CO TAP
MOLSON COORS BEVERAGE CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B | $11.7B | $13.0B | $13.3B | $13.5B | $6.6B |
| Gross profit | $4.3B | $4.5B | $4.4B | $3.7B | $4.1B | $3.8B | $4.2B | $4.2B | $4.8B | $1.9B |
| SG&A expense | $2.6B | $2.7B | $2.8B | $2.6B | $2.6B | $2.4B | $2.7B | $2.8B | $3.1B | $1.6B |
| Operating income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B | -$408.9M | $764.4M | $1.6B | $1.7B | $3.3B |
| Interest expense | — | — | $234.0M | $250.6M | $260.3M | $274.6M | $280.9M | $306.2M | $349.3M | $271.6M |
| Income tax | -$337.8M | $345.3M | $296.1M | $124.0M | $230.5M | $301.8M | $233.7M | $225.2M | -$204.6M | $1.5B |
| Net income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B | -$949.0M | $241.7M | $1.1B | $1.6B | $1.6B |
| EPS (diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — | — | — | — | $6.53 | $9.34 |
| Operating cash flow | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B | $1.7B | $1.9B | $2.3B | $1.9B | $1.1B |
| Cash & equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M | $770.1M | $523.4M | $1.1B | $418.6M | $560.9M |
| Inventory | $715.9M | $727.8M | $802.3M | $792.9M | $804.7M | $664.3M | $615.9M | $591.8M | $591.5M | $592.7M |
| Total assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B | $27.3B | $28.9B | $30.1B | $30.2B | $29.3B |
| Total liabilities | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B | $14.7B | $15.2B | $16.4B | $17.1B | $17.7B |
| Shareholders' equity | $10.4B | $13.3B | $13.4B | $12.9B | $13.7B | $12.6B | $13.7B | $13.7B | $13.2B | $11.4B |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.1% | -1.1% | +8.4% | +2.9% | +6.2% | -9.9% | -2.5% | -1.0% | +104.2% | — |
| Net income growth | -290.6% | +18.3% | — | -117.4% | — | -492.6% | -78.4% | -28.7% | -1.8% | +303.3% |
| EPS growth | -300.9% | +22.4% | — | — | — | — | — | — | -30.1% | +340.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.