Molson Coors Beverage Company Class B (TAP) Financial Statements

Historical financial data — 41 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

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$10.55B+58.8%$845.6M$3.34B$1.24B$1.60B$26.57B$6.18B$13.25B
Q1 FY2024$3.05B-71.1%$207.8M$963.5M$314.3M$25.4M$26.07B$6.22B$13.12B
Q2 FY2024$6.89B+125.9%$634.8M$2.29B$913.9M$894.6M$27.39B$7.06B$13.18B
Q3 FY2024$10.49B+52.3%$834.6M$3.50B$1.37B$1.42B$26.64B$6.24B$13.35B
Q1 FY2025$2.69B-74.4%$121.0M$850.9M$186.3M$-90.7M$25.93B$6.24B$13.09B
Q2 FY2025$6.43B+139.0%$549.7M$2.13B$769.9M$627.6M$26.83B$6.32B$13.44B
Q3 FY2025$9.91B+54.2%$-2.38B$3.31B$-2.66B$1.24B$22.87B$6.29B$10.33B
Q1 FY2026$2.72B-72.6%$151.3M$897.2M$258.3M$2.5M$22.37B$6.27B$10.06B

Balance Sheet Summary (Latest Period)

Total Assets
$22.74B
Total Liabilities
$12.20B
Total Equity
$10.23B
Cash & Equivalents
$896.5M
Total Debt
$6.30B
Current Assets
$2.94B
Current Liabilities
$5.31B
Retained Earnings
$5.72B
Current Price: $41.09
Market Cap: $7.7B
Sector: Consumer Defensive