20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Molson Coors Brewing Co Class B (TAP) operates in the Brewers industry and is headquartered in Golden, United States with about 16,200 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, TAP reported $11.1B in revenue and ($2.1B) in net income.
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2B | $11.1B | $11.6B | $11.7B | $10.7B | $10.3B | $9.7B | $10.6B | $10.8B | $11.0B | $4.9B | $3.6B | $4.1B | $4.2B | $3.9B | $3.5B | $3.3B | $3.0B | $4.8B | $6.2B | $5.8B |
| Gross Profit | $4.2B | $4.2B | $4.5B | $4.4B | $3.7B | $4.1B | $3.8B | $4.2B | $4.2B | $4.8B | $1.9B | $1.4B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.9B | $2.5B | $2.4B |
| Gross Margin % | 37.8% | 37.6% | 39.0% | 37.3% | 34.2% | 39.4% | 39.0% | 39.7% | 38.9% | 43.3% | 38.6% | 40.2% | 39.9% | 39.5% | 39.9% | 41.7% | 44.3% | 43.0% | 40.5% | 40.2% | 40.4% |
| Operating Income (EBIT) | ($2.3B) | ($2.3B) | $1.8B | $1.4B | $158M | $1.5B | ($409M) | $764M | $1.6B | $1.7B | $3.3B | $567M | $726M | $806M | $867M | $893M | $864M | $754M | $622M | $641M | $581M |
| Operating Margin % | -20.3% | -21.0% | 15.1% | 12.3% | 1.5% | 14.1% | -4.2% | 7.2% | 15.2% | 15.2% | 68.0% | 15.9% | 17.5% | 19.2% | 22.1% | 25.4% | 26.6% | 24.9% | 13.0% | 10.4% | 9.9% |
| Net Income | ($2.1B) | ($2.1B) | $1.1B | $949M | ($175M) | $1.0B | ($946M) | $242M | $1.1B | $1.4B | $2.0B | $360M | $514M | $567M | $443M | $676M | $708M | $720M | $388M | $497M | $361M |
| Net Margin % | -18.9% | -19.2% | 9.7% | 8.1% | -1.6% | 9.8% | -9.8% | 2.3% | 10.4% | 12.8% | 40.5% | 10.1% | 12.4% | 13.5% | 11.3% | 19.2% | 21.8% | 23.8% | 8.1% | 8.0% | 6.2% |
| EBITDA | ($1.5B) | ($1.6B) | $2.5B | $2.2B | $873M | $2.3B | $553M | $1.6B | $2.5B | $2.5B | $3.7B | $891M | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $892M | $1.0B | $1.1B |
| Earnings Per Share (EPS) | $-10.65 | $-10.93 | $5.35 | $4.37 | $-0.81 | $4.62 | $-4.36 | $1.11 | $5.15 | $6.53 | $9.26 | $1.93 | $2.76 | $3.08 | $2.44 | $3.63 | $3.78 | $3.88 | $2.09 | $2.74 | $2.08 |
| Shares Outstanding (M) | 189M | 196M | 210M | 217M | 217M | 218M | 217M | 217M | 217M | 216M | 213M | 186M | 186M | 184M | 182M | 186M | 187M | 186M | 186M | 181M | 173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.7B | $3.0B | $3.2B | $2.3B | $2.7B | $3.0B | $3.3B |
| Gross Profit | $897M | $880M | $1.2B | $1.3B | $851M | $1.0B | $1.2B | $1.3B |
| Gross Margin % | 38.2% | 33.1% | 39.5% | 40.1% | 36.9% | 37.9% | 39.5% | 40.9% |
| Operating Income (EBIT) | $258M | $320M | ($3.4B) | $584M | $186M | $388M | $451M | $600M |
| Operating Margin % | 11.0% | 12.0% | -115.4% | 18.2% | 8.1% | 14.2% | 14.8% | 18.4% |
| Net Income | $151M | $238M | ($2.9B) | $429M | $121M | $288M | $200M | $427M |
| Net Margin % | 6.4% | 8.9% | -98.5% | 13.4% | 5.2% | 10.5% | 6.6% | 13.1% |
| EBITDA | $438M | $504M | ($3.2B) | $759M | $378M | $605M | $693M | $769M |
| Earnings Per Share (EPS) | $0.80 | $1.22 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 |
| Shares Outstanding (M) | 189M | 196M | 198M | 201M | 204M | 206M | 208M | 211M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B | $1.7B | $1.9B | $2.3B | $1.9B | $1.1B | $716M | $1.3B | $1.2B | $984M | $868M | $750M | $824M | $412M | $616M | $833M |
| Capital Expenditures (CapEx) | $711M | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | $294M | $222M | $235M | $178M | $125M | $230M | $428M | $446M |
| Free Cash Flow (FCF) | $1.2B | $1.1B | $1.2B | $1.4B | $841M | $1.1B | $1.1B | $1.3B | $1.7B | $1.3B | $785M | $441M | $1.0B | $874M | $761M | $633M | $572M | $700M | $181M | $188M | $387M |
| FCF Margin % | 10.4% | 9.6% | 10.6% | 12.0% | 7.9% | 10.2% | 11.6% | 12.3% | 15.6% | 11.5% | 16.1% | 12.4% | 24.4% | 20.8% | 19.4% | 18.0% | 17.6% | 23.1% | 3.8% | 3.0% | 6.6% |
| Dividends Paid | $371M | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | $235M | $237M | $228M | $201M | $170M | $159M | $132M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | $541M | $616M | $718M | ($91M) | $494M | $521M | $869M |
| Capital Expenditures (CapEx) | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M |
| Free Cash Flow (FCF) | ($229M) | $358M | $483M | $555M | ($328M) | $383M | $350M | $692M |
| FCF Margin % | -9.8% | 13.4% | 16.2% | 17.3% | -14.2% | 14.0% | 11.5% | 21.3% |
| Dividends Paid | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.4B | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B | $27.3B | $28.9B | $30.1B | $30.2B | $29.3B | $12.3B | $14.0B | $15.6B | $16.2B | $12.4B | $12.7B | $12.0B | $10.4B | $13.5B | $11.6B |
| Cash & Cash Equivalents | $383M | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.1B | $419M | $561M | $431M | $625M | $442M | $624M | $1.1B | $1.2B | $734M | $216M | $377M | $182M |
| Total Liabilities | $12.0B | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B | $14.7B | $15.2B | $16.4B | $16.8B | $17.7B | $5.2B | $6.1B | $6.9B | $8.2B | $4.7B | $4.9B | $4.9B | $4.4B | $6.3B | $5.7B |
| Total Debt (Short + Long-Term) | $6.3B | $6.2B | $6.2B | $6.3B | $6.6B | $7.2B | $8.3B | $9.1B | $10.5B | $11.3B | $12.1B | $2.9B | $3.2B | $3.8B | $4.7B | $2.0B | $2.0B | $1.7B | $1.8B | $2.3B | $2.1B |
| Total Shareholders' Equity | $10.1B | $10.2B | $13.1B | $13.2B | $12.7B | $13.4B | $12.4B | $13.4B | $13.5B | $13.2B | $11.4B | $7.0B | $7.9B | $8.6B | $8.0B | $7.6B | $7.8B | $7.1B | $6.0B | $7.1B | $5.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TAP viewer.
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