Molson Coors Beverage Company

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

                    Revenue
                    FY2025
                
$13.0B
                    3y CAGR +0.6%
                    
                    P40
                    
                    -5.1%
                    
                    Net income
                    FY2025
                
$-2.1B
                    Net margin -16.4%
                    
                    P9
                    
                    -290.6%
                    
                    Total assets
                    FY2025
                
$22.7B
                    ROA -9.4%
                    
                    P6
                    
                    -12.8%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +8.2%
                    
                    P41
                    
                    -6.6%

20 yrs · FY2006–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

32 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%	2.4%	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%
Prepaid Expenses	1.9%	1.2%	1.1%	1.5%	1.7%	1.1%	0.8%	0.8%	0.9%	0.7%
Other Current Assets	1.9%	1.2%	1.1%	1.5%	1.7%	1.1%	0.8%	0.8%	0.9%	0.7%
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%
Operating Lease Assets	0.9%	0.7%	0.8%	0.5%	0.4%	0.5%	0.5%	—	—	—
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%
Long Term Investments	0.6%	0.4%	0.8%	—	—	—	—	—	—	—
Deferred Tax Assets	10.0%	2.1%	2.1%	1.9%	1.9%	2.3%	—	—	—	—
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
Accrued Liabilities	12.7%	0.9%	0.8%	0.7%	1.0%	1.4%	0.9%	9.0%	8.9%	8.4%
Current Portion of Long Term Debt	10.5%	0.0%	3.4%	1.5%	1.8%	3.7%	3.2%	5.3%	1.1%	2.3%
Operating Lease Liabilities	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	—	—	—
Other Current Liabilities	1.4%	1.2%	1.4%	1.1%	1.2%	1.6%	1.4%	1.1%	1.0%	0.9%
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%
Operating Lease Liabilities Noncurrent	0.7%	0.6%	0.6%	0.4%	0.3%	0.4%	0.4%	—	—	—
Deferred Tax Liabilities	10.0%	10.5%	10.2%	10.2%	9.8%	8.7%	—	7.1%	—	5.8%
Other Noncurrent Liabilities	1.4%	1.2%	1.4%	1.1%	1.2%	1.6%	1.4%	1.1%	1.0%	0.9%
Total Liabilities	53.6%	48.4%	49.1%	50.1%	50.5%	53.8%	52.6%	54.4%	55.6%	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%	23.8%	20.9%
Treasury Stock	2.9%	2.5%	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%	-5.3%
Noncontrolling Interest	0.9%	0.7%	0.8%	0.9%	0.9%	0.9%	0.9%	0.8%	0.7%	0.7%
Total Stockholders Equity	45.0%	50.2%	50.0%	49.1%	48.6%	45.2%	46.5%	44.9%	43.7%	38.9%
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

17 accounts · 10 years

Revenue $13.0B

Operating income $-2.3B

Net income $-2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	57.3%	52.7%	52.6%	49.5%	45.1%	42.9%	45.1%	44.3%	44.5%	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%
Expenses Selling,General and Administrative	11.6%	10.4%	10.5%	10.1%	9.2%	8.9%	9.5%	9.3%	10.1%	5.4%
Expenses Depreciation and Amortization	3.1%	2.9%	2.6%	2.6%	2.8%	3.4%	3.0%	2.8%	2.7%	1.3%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.0%	0.1%	0.2%	0.1%
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%
Other Income Expense Operating Income	-10.3%	6.7%	5.5%	0.6%	5.3%	-1.5%	2.6%	5.4%	5.5%	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 Other Income/expense	0.1%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.1%	-0.0%	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%	10.4%
Income Tax Income Tax Expense	-1.5%	1.3%	1.1%	0.5%	0.8%	1.1%	0.8%	0.7%	-0.7%	5.0%
net Income net Income	-9.4%	4.3%	3.6%	-0.7%	3.6%	-3.5%	0.8%	3.7%	5.2%	5.4%
net Income Comprehensive Income	-8.1%	3.4%	3.9%	-1.4%	4.2%	-3.5%	1.1%	2.7%	7.5%	5.9%
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 Basic	0.9%	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%	0.7%	0.7%	0.7%
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

20 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	-9.4%	4.3%	3.6%	-0.7%	3.6%	-3.5%	0.8%	3.7%	5.2%	5.4%
Operating Activities Depreciation and Amortization	3.1%	2.9%	2.6%	2.6%	2.8%	3.4%	3.0%	2.8%	2.7%	1.3%
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 Deferred Income Taxes	-1.9%	0.5%	0.1%	-0.1%	0.7%	0.4%	0.4%	0.7%	-0.2%	4.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	-0.2%	-0.1%	0.2%	0.5%	0.2%	0.1%	0.0%	-0.1%	0.1%
Operating Activities Other Non Cash Items	-0.0%	-0.3%	0.0%	0.0%	—	—	—	—	—	—
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%	—	—	0.0%	0.0%	40.8%
Investing Activities Other Investing Activities	0.4%	-0.0%	0.4%	-0.0%	0.0%	-0.0%	-0.2%	0.2%	-0.0%	-0.0%
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 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%	0.1%	-0.2%	-0.1%
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%	—	—
Cash Reconciliation Cash At Beginning of Period	3.9%	3.7%	3.3%	2.3%	2.3%	2.8%	1.8%	3.5%	1.4%	1.9%
Cash Reconciliation Cash At End of Period	3.9%	3.7%	3.3%	2.3%	2.3%	2.8%	1.8%	3.5%	1.4%	1.9%

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	+47.3%	+48.4%	+47.2%	+45.0%	+50.0%	+49.8%	+51.0%	+50.6%	+53.7%	+54.5%
Operating margin	-17.9%	+12.8%	+10.4%	+1.2%	+11.7%	-3.5%	+5.9%	+12.2%	+12.5%	+50.4%
Net margin	-16.4%	+8.2%	+6.8%	-1.4%	+8.1%	-8.1%	+1.9%	+8.4%	+11.6%	+24.2%
FCF margin	+8.2%	+9.0%	+10.1%	+6.6%	+8.4%	+9.6%	+10.0%	+12.6%	+9.4%	+11.9%
Growth
Revenue CAGR (3y)	+0.6%	+3.3%	+5.8%	-0.5%	-2.3%	-4.5%	+25.4%	+55.2%	+31.5%	+3.2%
Returns
ROE	-20.9%	+8.6%	+7.2%	-1.4%	+7.5%	-7.7%	+1.8%	+8.3%	+11.8%	+14.0%
ROA	-9.4%	+4.3%	+3.6%	-0.7%	+3.6%	-3.5%	+0.8%	+3.7%	+5.2%	+5.4%
ROIC	-15.0%	+7.4%	+5.9%	+0.8%	+5.9%	-2.1%	+1.8%	+5.9%	+7.1%	+7.6%
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	1.27x	1.55x
Interest coverage	—	—	6.15x	0.63x	5.59x	-1.49x	2.72x	5.33x	4.80x	12.23x
Efficiency
Asset turnover	0.57x	0.53x	0.53x	0.50x	0.45x	0.43x	0.45x	0.44x	0.45x	0.22x
Cash conversion cycle	—	-41d	-47d	-45d	-56d	-49d	-35d	-37d	-37d	-50d

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Molson Coors Beverage Company

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