Molson Coors Beverage Company (TAP)
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-11-04
$42.23-2.11%
Close 2026-11-05 · 1-day change
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-11-04
QuarterlyIQ Insights · TAP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 12,853.0 | 13,040.3 | 13,734.3 | 13,884.6 | 12,807.5 | 12,449.9 | 11,723.8 | 13,009.1 | 13,338.0 | 11,002.8 | 4,885.0 | 3,567.5 | 5,927.5 | 5,999.6 | 5,615.0 | 5,169.9 | 3,254.4 | 3,032.4 |
| Total Revenues | — | — | — | — | — | — | 11,723.8 | 13,009.1 | 13,338.0 | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 7,077.3 | 6,866.2 | 7,093.6 | 7,333.3 | 7,045.8 | 6,226.3 | 5,885.7 | 6,378.2 | 6,584.8 | — | — | — | — | — | — | — | — | — |
| Gross Profit | 3,959.2 | 4,274.6 | 4,533.4 | 4,368.8 | 3,655.2 | 4,053.4 | 3,768.3 | 4,201.2 | 4,184.8 | 4,766.1 | 1,886.0 | 1,435.9 | 1,653.0 | 1,660.5 | 1,564.0 | 1,466.6 | 1,442.2 | 1,305.5 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 2,572.9 | 2,643.9 | 2,717.5 | 2,779.9 | 2,618.8 | 2,554.5 | 2,437.0 | 2,728.0 | 2,802.7 | 3,052.0 | 1,597.2 | 1,038.3 | 1,163.9 | 1,193.8 | 1,126.1 | 1,019.0 | 1,012.5 | 900.8 |
| Other Operating Expenses, Total | (93.0) | (335.3) | (65.4) | (162.7) | (38.6) | (44.5) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,305.1 | (2,336.9) | 1,753.2 | 1,438.2 | 157.5 | 1,454.4 | (408.9) | 764.4 | 1,631.8 | 1,677.7 | — | 567.2 | 726.5 | 805.7 | 867.4 | 893.2 | 864.5 | 754.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 247.9 | 282.7 | 234.0 | 250.6 | 260.3 | 274.6 | 280.9 | 306.2 | 349.3 | 271.6 | 120.3 | 145.0 | 183.8 | 196.3 | 118.7 | 110.2 | 96.6 |
| Interest & Investment Income | 21.8 | 20.6 | 35.4 | 25.4 | 4.3 | 2.0 | 3.3 | 8.2 | 8.0 | 6.0 | 27.2 | 8.3 | 11.3 | 13.7 | 11.3 | 10.7 | 10.8 | 10.7 |
| Net Interest Expenses | — | — | — | 208.6 | 246.3 | 258.3 | 271.3 | 272.7 | 298.2 | 343.3 | 244.4 | 112.0 | 133.7 | 170.1 | 185.0 | 108.0 | 99.4 | 85.9 |
| Other Non-Operating Income / Expenses | (218.8) | (181.1) | (250.2) | (185.7) | (220.0) | (215.4) | (235.0) | (284.5) | (272.0) | (294.5) | (268.5) | (111.1) | (140.2) | (151.2) | (275.3) | (119.0) | (55.5) | (36.5) |
| EBT, Incl. Unusual Items | 1,086.3 | (2,518.0) | 1,503.0 | 1,252.5 | (62.5) | 1,239.0 | (643.9) | 479.9 | 1,359.8 | 1,381.7 | 3,056.9 | 456.1 | 654.5 | 654.5 | 592.1 | 774.2 | 809.0 | 717.5 |
| Income Tax Expense | 240.1 | (337.8) | 345.3 | 296.1 | 124.0 | 230.5 | 301.8 | 233.7 | 225.2 | (204.6) | 1,454.3 | 61.5 | 69.0 | 84.0 | 154.5 | 99.4 | 138.7 | (14.7) |
| Earnings from Continuing Operations | 846.2 | (2,180.2) | 1,157.7 | 956.4 | (186.5) | 1,008.5 | (945.7) | 246.2 | 1,134.6 | 1,587.8 | 1,599.8 | 394.6 | 517.3 | 570.5 | 437.6 | 674.8 | 670.3 | 732.2 |
| Net Income | ||||||||||||||||||
| Minority Interest | (46.6) | (40.6) | 35.3 | 7.5 | (11.2) | 2.8 | 3.3 | 4.5 | 18.1 | 22.2 | 5.9 | 3.3 | 3.8 | 5.2 | (3.9) | 0.8 | 2.2 | 2.8 |
| Net Income | 892.8 | (2,139.6) | 1,122.4 | 948.9 | (175.3) | 1,005.7 | (949.0) | 241.7 | 1,116.5 | 1,565.6 | 1,593.9 | 395.2 | 514.0 | 567.3 | 443.0 | 676.3 | 707.7 | 720.4 |
| Per Share | ||||||||||||||||||
| Basic EPS | 4.79 | (10.75) | 5.38 | 4.39 | (0.81) | — | — | — | — | 6.57 | 9.40 | 2.13 | 2.78 | 3.10 | 2.45 | 3.66 | 3.80 | 3.91 |
| Diluted EPS | 4.78 | (10.75) | 5.35 | 4.37 | (0.81) | — | — | — | — | 6.53 | 9.34 | 2.12 | 2.76 | 3.08 | 2.44 | 3.63 | 3.78 | 3.87 |
| Revenue per Share | 68.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.88 | 1.76 | 1.64 | 1.52 | — | 0.57 | — | — | 1.64 | 1.64 | 1.64 | 1.48 | 1.28 | 1.28 | 1.24 | 1.08 | — |
| Basic Weighted Avg Shares | 186.5 | 199.1 | 208.8 | 216.0 | 216.9 | 217.1 | 216.8 | 216.6 | 216.0 | 215.4 | 212.0 | 185.3 | 184.9 | 183.0 | 180.8 | 184.9 | 185.9 | 184.4 |
| Diluted Weighted Avg Shares | 186.8 | 199.1 | 209.9 | 217.3 | 216.9 | 217.6 | 216.8 | 216.9 | 216.6 | 216.5 | 213.4 | 186.4 | 186.1 | 184.2 | 181.8 | 186.4 | 187.3 | 185.9 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | (1,625.6) | 2,512.6 | 2,121.0 | 842.3 | 2,240.5 | 513.1 | 1,623.4 | 2,489.3 | 2,490.5 | — | 881.6 | 1,039.5 | 1,126.2 | 1,140.1 | 1,110.3 | 1,066.8 | 941.4 |
| EBIT | 1,305.1 | (2,336.9) | 1,753.2 | 1,438.2 | 157.5 | 1,454.4 | (408.9) | 764.4 | 1,631.8 | 1,677.7 | — | 567.2 | 726.5 | 805.7 | 867.4 | 893.2 | 864.5 | 754.0 |
| Effective Tax Rate | 22.1% | — | — | 23.6% | -198.4% | 18.6% | -46.9% | 48.7% | 16.6% | -14.8% | 47.6% | 13.5% | 10.5% | 12.8% | 26.1% | 12.8% | 17.1% | -2.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.