Molson Coors Beverage Company

Consumer Staples Brewers Chicago, Illinois Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +1.4%
                    
                    P42
                    
                    -4.2%
                    
                    Net income
                    FY2025
                
$-2.1B
                    Net margin -19.2%
                    
                    P6
                    
                    -290.6%
                    
                    Total assets
                    FY2025
                
$22.7B
                    ROA -9.4%
                    
                    P6
                    
                    -12.8%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +9.6%
                    
                    P53
                    
                    -6.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $22.7B

Total liabilities $12.2B

Shareholders equity $10.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.9%	3.7%	3.3%	2.3%	2.3%	2.8%	1.8%	3.5%	1.4%	1.9%
Accounts Receivable	3.1%	2.7%	2.9%	2.9%	2.5%	2.0%	2.4%	2.4%	2.4%	2.2%
Inventory	3.1%	2.8%	3.0%	3.1%	2.9%	2.4%	2.1%	2.0%	2.0%	2.0%
Other Current Assets	2.7%	1.8%	1.6%	2.0%	2.4%	1.6%	1.2%	1.3%	1.5%	1.2%
Total Current Assets	12.9%	10.9%	10.8%	10.2%	10.1%	8.8%	7.6%	9.2%	7.2%	7.4%
Property,Plant and Equipment	21.0%	17.1%	16.9%	16.3%	15.2%	15.6%	15.8%	15.3%	15.5%	15.4%
Goodwill	8.6%	21.4%	20.2%	20.5%	22.3%	22.5%	26.4%	27.4%	27.8%	28.1%
Intangible Assets	52.7%	46.8%	47.8%	49.5%	48.1%	49.6%	47.3%	45.8%	47.3%	47.8%
Other Noncurrent Assets	4.8%	3.8%	4.3%	3.5%	4.4%	3.5%	2.9%	2.3%	2.3%	1.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	10.7%	0.1%	3.5%	1.5%	1.9%	3.7%	3.2%	5.3%	2.4%	2.3%
Other Current Liabilities	12.7%	11.6%	12.1%	11.5%	11.3%	10.6%	9.6%	9.0%	8.9%	8.4%
Total Current Liabilities	23.4%	11.7%	15.5%	13.0%	13.1%	14.3%	12.8%	14.3%	11.2%	10.8%
Long Term Debt	17.0%	23.5%	20.1%	23.8%	24.1%	26.4%	28.1%	29.5%	35.0%	38.8%
Deferred Tax Liabilities	10.0%	10.5%	10.2%	10.2%	9.8%	8.7%	7.8%	7.1%	6.3%	5.8%
Other Noncurrent Liabilities	3.2%	2.8%	3.2%	3.0%	3.6%	4.4%	3.9%	3.5%	3.9%	5.0%
Total Liabilities	53.6%	48.4%	49.1%	50.1%	50.5%	53.8%	52.6%	54.4%	56.4%	60.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	31.9%	27.7%	27.0%	27.1%	25.2%	25.4%	23.5%	22.5%	22.1%	22.6%
Retained Earnings	25.2%	31.6%	28.4%	26.7%	26.8%	23.9%	26.4%	25.5%	23.0%	20.9%
Treasury Stock	9.0%	5.3%	2.8%	2.0%	1.7%	1.7%	1.6%	1.6%	1.6%	1.6%
Accumulated Other Comprehensive Income	-4.7%	-5.2%	-4.2%	-4.7%	-3.6%	-4.3%	-4.0%	-3.8%	-2.8%	-5.4%
Total Stockholders Equity	45.0%	50.2%	50.0%	49.1%	48.6%	45.2%	46.5%	44.9%	42.9%	38.9%
Noncontrolling Interest	0.9%	0.7%	0.8%	0.9%	0.9%	0.9%	0.9%	0.8%	0.7%	0.7%
Temporary Equity and Other	0.5%	0.6%	0.1%	0.0%	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $11.1B

Operating income $-2.3B

Net income $-2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	49.0%	44.6%	44.4%	41.4%	37.2%	35.3%	36.7%	35.8%	36.4%	22.5%
Expenses Cost of Revenue	30.2%	27.2%	27.8%	27.2%	22.5%	21.5%	22.1%	21.9%	20.6%	10.2%
Other Income Expense Gross Profit	18.8%	17.4%	16.6%	14.1%	14.7%	13.8%	14.6%	13.9%	15.8%	6.4%
Expenses Selling,General and Administrative	11.6%	10.4%	10.5%	10.1%	9.2%	8.9%	9.5%	9.3%	10.0%	5.4%
Expenses Restructuring and Asset Impairment	16.0%	0.0%	0.0%	3.3%	0.0%	5.4%	2.5%	-0.8%	0.1%	-8.6%
Expenses Other Operating Expenses	1.4%	0.2%	0.6%	0.1%	0.2%	0.9%	—	—	-36.4%	4.1%
Other Income Expense Operating Income	-10.3%	6.7%	5.5%	0.6%	5.3%	-1.5%	2.6%	5.4%	5.7%	11.3%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%
Other Income Expense Interest Expense	1.1%	1.1%	0.9%	1.0%	0.9%	1.0%	1.0%	1.0%	1.2%	0.9%
Other Income Expense Other Income/expense	0.2%	-0.0%	0.1%	0.1%	0.2%	0.1%	-0.0%	0.1%	-0.0%	-0.1%
Other Income Expense Income Before Tax	-11.1%	5.8%	4.7%	-0.2%	4.5%	-2.4%	1.7%	4.5%	4.6%	10.3%
Income Tax Income Tax Expense	-1.5%	1.3%	1.1%	0.5%	0.8%	1.1%	0.8%	0.7%	-0.2%	3.6%
net Income Other Items Below Tax	0.2%	-0.1%	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%
net Income net Income	-9.4%	4.3%	3.6%	-0.7%	3.6%	-3.5%	0.8%	3.7%	4.7%	6.7%
net Income Comprehensive Income	-8.1%	3.4%	3.9%	-1.4%	4.2%	-3.5%	1.1%	2.7%	7.0%	7.2%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	-0.0%	—	—	—	—	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	-0.0%	—	—	—	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%	0.7%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-822.1M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-9.6%	4.4%	3.6%	-0.7%	3.7%	-3.5%	0.9%	3.8%	5.2%	5.5%
Operating Activities Depreciation and Amortization	3.2%	2.9%	2.6%	2.7%	2.9%	3.4%	3.0%	2.9%	2.8%	0.2%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.0%	0.1%	0.2%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-0.7%	0.3%	-0.7%	-0.1%	0.3%	-0.1%	-0.5%	0.1%	0.6%
Operating Activities Other Non Cash Items	14.8%	0.5%	1.2%	4.4%	-0.8%	5.9%	2.8%	0.7%	-1.4%	-8.8%
Operating Activities net Cash From Operating Activities	7.8%	7.3%	7.9%	5.8%	5.7%	6.2%	6.6%	7.7%	6.2%	3.8%
Investing Activities Capital Expenditures	-3.2%	-2.6%	-2.5%	-2.6%	-1.9%	-2.1%	-2.1%	-2.2%	-2.0%	-1.2%
Investing Activities Business Acquisitions	-0.1%	-0.0%	-0.2%	0.0%	0.0%	—	—	—	—	-40.8%
Investing Activities Other Investing Activities	-0.4%	0.1%	-0.4%	0.1%	0.0%	0.6%	0.6%	-0.1%	0.2%	0.6%
Investing Activities net Cash From Investing Activities	-3.6%	-2.5%	-3.2%	-2.4%	-1.8%	-1.5%	-1.5%	-2.2%	-1.8%	-41.9%
Financing Activities Proceeds From Debt	0.0%	3.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.1%	32.2%
Financing Activities Repayment of Debt	-0.1%	-3.4%	-1.5%	-2.0%	-3.6%	-3.4%	-5.5%	-1.1%	-9.9%	-0.8%
Financing Activities Repurchase of Common Stock	-2.8%	-2.5%	-0.8%	-0.2%	0.0%	0.0%	—	—	—	—
Financing Activities Dividends Paid	-1.7%	-1.4%	-1.3%	-1.3%	-0.5%	-0.5%	-1.5%	-1.2%	-1.2%	-1.2%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.1%	-0.0%	-0.1%	-0.1%	-0.0%	-1.2%	1.0%	-0.4%
Financing Activities net Cash From Financing Activities	-4.6%	-4.4%	-3.7%	-3.4%	-4.2%	-3.9%	-7.0%	-3.4%	-4.9%	38.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	-0.1%	0.1%	0.0%	-0.0%	0.1%	-0.1%
Cash Reconciliation net Change In Cash	-0.3%	0.4%	1.0%	-0.1%	-0.5%	0.9%	-1.9%	2.2%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+38.4%	+39.0%	+37.3%	+34.2%	+39.4%	+39.0%	+39.7%	+38.9%	+43.5%	+54.5%
Operating margin	-21.0%	+15.1%	+12.3%	+1.5%	+14.1%	-4.2%	+7.2%	+15.2%	+15.7%	+50.2%
Net margin	-19.2%	+9.7%	+8.1%	-1.6%	+9.8%	-9.8%	+2.3%	+10.4%	+12.9%	+29.9%
FCF margin	+9.6%	+10.6%	+12.0%	+7.9%	+10.2%	+11.6%	+12.3%	+15.6%	+11.5%	+11.9%
Growth
Revenue CAGR (3y)	+1.4%	+4.2%	+6.6%	+0.4%	-1.5%	-4.3%	+17.0%	+28.1%	+22.9%	+3.2%
Returns
ROE	-20.9%	+8.6%	+7.2%	-1.4%	+7.5%	-7.7%	+1.8%	+8.3%	+10.9%	+17.3%
ROA	-9.4%	+4.3%	+3.6%	-0.7%	+3.6%	-3.5%	+0.8%	+3.7%	+4.7%	+6.7%
ROIC	-14.9%	+7.4%	+5.9%	+0.8%	+5.9%	-2.1%	+1.8%	+5.9%	+7.2%	+9.4%
Liquidity
Current ratio	0.55x	0.94x	0.70x	0.78x	0.77x	0.62x	0.59x	0.64x	0.64x	0.69x
Quick ratio	0.30x	0.55x	0.40x	0.40x	0.36x	0.34x	0.33x	0.42x	0.34x	0.38x
Leverage
D/E	1.19x	0.96x	0.98x	1.02x	1.04x	1.19x	1.13x	1.21x	1.31x	1.55x
Interest coverage	-9.43x	6.20x	6.15x	0.63x	5.59x	-1.49x	2.72x	5.33x	4.94x	12.18x
Efficiency
Asset turnover	0.49x	0.45x	0.44x	0.41x	0.37x	0.35x	0.37x	0.36x	0.36x	0.22x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Molson Coors Beverage Company

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