Molson Coors Beverage Company Class B (TAP) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingd...
Molson Coors Beverage Company Class B's revenue decreased 5.1% year over year, from $13.73B to $13.04B.
Net income decreased 290.6% over the same period, from $1.12B to $-2.14B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 98% in total.
Total debt remained relatively stable at $6.30B.
The debt-to-equity ratio stands at 0.62, indicating a moderate leverage profile.
Operating cash flow declined 6.6% to $1.78B.
Molson Coors Beverage Company Class B maintains a negative net profit margin of -16.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.60B-6.1% | $199.8M | $1.20B | $451.2M | $521.2M | $26.64B | $6.24B | $13.35B |
| Q4 FY2024 | $3.24B-10.0% | $287.8M | $1.04B | $388.1M | $494.5M | $26.06B | $6.15B | $13.09B |
| Q1 FY2025 | $2.69B-17.1% | $121.0M | $850.9M | $186.3M | $-90.7M | $25.93B | $6.24B | $13.09B |
| Q2 FY2025 | $3.74B+39.0% | $428.7M | $1.28B | $583.6M | $718.3M | $26.83B | $6.32B | $13.44B |
| Q3 FY2025 | $3.48B-6.8% | $-2.93B | $1.17B | $544.2M | $616.1M | $22.87B | $6.29B | $10.33B |
| Q4 FY2025 | $3.13B-10.3% | $238.3M | $968.3M | $361.0M | $540.7M | $22.74B | $6.30B | $10.23B |
| Q1 FY2026 | $2.72B-13.0% | $151.3M | $897.2M | $258.3M | $2.5M | $22.37B | $6.49B | $10.37B |
| Q2 FY2026 | $3.60B+32.6% | $231.7M | $1.06B | $331.9M | $817.9M | $24.36B | $7.91B | $10.41B |
Balance Sheet Summary (Q2 FY2026)
Molson Coors Beverage Company Class B (TAP) Financial Statements & Revenue History
Molson Coors Beverage Company Class B (TAP) is a US-listed stock operating in the Consumer Defensive sector, specifically the Malt Beverages industry trading at $39.45 with a market capitalization of $7. This page provides 42 historical financial statements for Molson Coors Beverage Company Class B, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Molson Coors Beverage Company Class B reported revenue of $13.0 billion, a 5.1% decline from the prior year. The net profit margin of -16.4% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.62 reflects moderate leverage.
TAP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Molson Coors Beverage Company Class B's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TAP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TAP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Molson Coors Beverage Company Class B converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TAP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TAP Financial Data
Investors use Molson Coors Beverage Company Class B's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TAP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TAP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TAP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Molson Coors Beverage Company Class B's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TAP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.