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Molson Coors Beverage Company $TAP

Consumer Staples · Brewers

Russell 1000 Colorado

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$41.68

+2.21 (+5.60%)

As of Oct 22, 2026, 2:53 PM EDT · cached

Price history

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Molson Coors Beverage Company (TAP) is trading up at $41.68 (+5.60%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Staples sector.

Molson Coors Beverage Company revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)

Molson Coors Beverage Company annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$6.60B	$13.5B	$13.3B	$13.0B	$11.7B	$12.4B	$12.8B	$13.9B	$13.7B	$13.0B
Growth (year over year)	+84.9%	+104.2%	−1.0%	−2.5%	−9.9%	+6.2%	+2.9%	+8.4%	−1.1%	−5.1%
Gross profit	$1.89B	$4.77B	$4.18B	$4.20B	$3.77B	$4.05B	$3.66B	$4.37B	$4.53B	$4.27B
Gross margin	28.6%	35.4%	31.4%	32.3%	32.1%	32.6%	28.5%	31.5%	33.0%	32.8%
Operating income	$3.32B	$1.68B	$1.63B	$764.4M	−$408.9M	$1.45B	$157.5M	$1.44B	$1.75B	−$2.34B
Operating margin	50.4%	12.5%	12.2%	5.9%	−3.5%	11.7%	1.2%	10.4%	12.8%	−17.9%
Net income	$1.59B	$1.57B	$1.12B	$241.7M	−$949.0M	$1.01B	−$175.3M	$948.9M	$1.12B	−$2.14B
Net margin	24.2%	11.6%	8.4%	1.9%	−8.1%	8.1%	−1.4%	6.8%	8.2%	−16.4%
EPS (diluted)	$9.34	$6.53	—	—	—	—	−$0.81	$4.37	$5.35	−$10.75
Balance sheet
Cash and equivalents	$560.9M	$418.6M	$1.06B	$523.4M	$770.1M	$637.4M	$600.0M	$868.9M	$969.3M	$896.5M
Total assets	$29.3B	$30.2B	$30.1B	$28.9B	$27.3B	$27.6B	$25.9B	$26.4B	$26.1B	$22.7B
Total liabilities	$17.7B	$17.1B	$16.4B	$15.2B	$14.7B	$14.0B	$13.0B	$12.9B	$12.6B	$12.2B
Long-term debt	$11.4B	$10.6B	$8.89B	$8.11B	$7.21B	$6.65B	$6.17B	$5.31B	$6.11B	$3.87B
Shareholders' equity	$11.4B	$13.0B	$13.5B	$13.4B	$12.4B	$13.4B	$12.7B	$13.2B	$13.1B	$10.2B
Cash flow
Operating cash flow	$1.13B	$1.87B	$2.33B	$1.90B	$1.70B	$1.57B	$1.50B	$2.08B	$1.91B	$1.78B
Capital expenditure	$341.8M	$599.6M	$651.7M	$593.8M	$574.8M	$522.6M	$661.4M	$671.5M	$674.1M	$716.6M
Free cash flow	$785.1M	$1.27B	$1.68B	$1.30B	$1.12B	$1.05B	$840.6M	$1.41B	$1.24B	$1.07B
Dividends paid	$352.9M	$353.4M	$354.2M	$424.4M	$125.3M	$147.8M	$329.3M	$354.7M	$369.2M	$376.3M
Share buybacks	—	—	—	—	$0	$0	$51.5M	$205.8M	$643.4M	$647.9M

RevenueNet incomeNet margin (right axis, %)

Molson Coors Beverage Company quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26^†Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$3.60B	$3.24B	$2.69B	$3.74B	$3.48B	$3.13B	$2.72B	$3.60B
Growth (year over year)	−7.7%	−2.7%	−11.8%	−2.6%	−3.3%	−3.6%	+1.0%	−3.6%
Gross profit	$1.20B	$1.04B	$850.9M	$1.28B	$1.17B	$968.3M	$897.2M	$1.06B
Gross margin	33.4%	32.0%	31.6%	34.3%	33.7%	31.0%	33.0%	29.5%
Operating income	$451.2M	$388.1M	$186.3M	$583.6M	−$3.43B	$324.3M	$258.3M	$331.9M
Operating margin	12.5%	12.0%	6.9%	15.6%	−98.5%	10.4%	9.5%	9.2%
Net income	$199.8M	$287.8M	$121.0M	$428.7M	−$2.93B	$238.3M	$151.3M	$231.7M
Net margin	5.5%	8.9%	4.5%	11.5%	−84.0%	7.6%	5.6%	6.4%
EPS (diluted)	$0.96	$1.39	$0.59	$2.13	−$14.79	$1.32	$0.80	$1.23
Balance sheet
Cash and equivalents	$1.02B	$969.3M	$412.7M	$613.8M	$950.2M	$896.5M	—	$2.13B
Total assets	$26.6B	$26.1B	$25.9B	$26.8B	$22.9B	$22.7B	—	$24.4B
Total liabilities	$13.1B	$12.6B	$12.5B	$13.0B	$12.2B	$12.2B	—	$14.0B
Long-term debt	$6.20B	$6.11B	$6.15B	$6.26B	$3.88B	$3.87B	—	$5.67B
Shareholders' equity	$13.3B	$13.1B	$13.1B	$13.4B	$10.3B	$10.2B	$10.3B	$10.1B
Cash flow
Operating cash flow	$521.2M	$494.5M	−$90.7M	$718.3M	$616.1M	$540.7M	—	—
Capital expenditure	$170.8M	$111.1M	$237.3M	$163.3M	$133.1M	$182.9M	—	—
Free cash flow	$350.4M	$383.4M	−$328.0M	$555.0M	$483.0M	$357.8M	—	—
Dividends paid	$91.0M	$89.8M	$99.2M	$93.5M	$93.0M	$90.6M	—	—
Share buybacks	$62.1M	$206.0M	$59.6M	$247.2M	$26.0M	$315.1M	—	—

From Molson Coors Beverage Company's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Molson Coors Beverage Company

Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.

Source: Wikipedia — Molson Coors