Molson Coors Beverage Company

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

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

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $22.7B

Total liabilities $12.2B

Shareholders equity $10.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$896.5M
Accounts Receivable	$703.0M
Inventory	$715.9M
Prepaid Expenses	$432.8M
Other Current Assets	$432.8M
Total Current Assets	$2.9B
Property,Plant and Equipment	$4.8B
Operating Lease Assets	$194.0M
Goodwill	$1.9B
Intangible Assets	$12.0B
Long Term Investments	$135.7M
Deferred Tax Assets	$2.3B
Other Noncurrent Assets	$1.1B
Total Assets	$22.7B
Liabilities
Accrued Liabilities	$2.9B
Current Portion of Long Term Debt	$2.4B
Operating Lease Liabilities	$52.8M
Other Current Liabilities	$307.7M
Total Current Liabilities	$5.3B
Long Term Debt	$3.9B
Operating Lease Liabilities Noncurrent	$160.1M
Deferred Tax Liabilities	$2.3B
Other Noncurrent Liabilities	$307.7M
Total Liabilities	$12.2B
Equity
Preferred Stock	$0
Additional Paid In Capital	$7.2B
Retained Earnings	$5.7B
Treasury Stock	$658.1M
Accumulated Other Comprehensive Income	$-1.1B
Noncontrolling Interest	$196.8M
Total Stockholders Equity	$10.2B
Total Liabilitiesand Equity	$22.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $13.0B

Operating income $-2.3B

Net income $-2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$13.0B
Expenses Cost of Revenue	$6.9B
Expenses Selling,General and Administrative	$2.6B
Expenses Depreciation and Amortization	$711.3M
Expenses Share Based Compensation	$35.0M
Other Income Expense Gross Profit	$4.3B
Other Income Expense Operating Income	$-2.3B
Other Income Expense Interest Income	$20.6M
Other Income Expense Other Income/expense	$31.8M
Other Income Expense Income Before Tax	$-2.5B
Income Tax Income Tax Expense	$-337.8M
net Income net Income	$-2.1B
net Income Comprehensive Income	$-1.8B
Earnings Per Share Basic Eps	$-11
Earnings Per Share Diluted Eps	$-11
Earnings Per Share Weighted Average Shares Basic	$199.1M
Earnings Per Share Weighted Average Shares Diluted	$199.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-822.1M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$-2.1B
Operating Activities Depreciation and Amortization	$711.3M
Operating Activities Stock Based Compensation	$35.0M
Operating Activities Deferred Income Taxes	$-442.9M
Operating Activities Changes In Operating Assets and Liabilities	$-65.2M
Operating Activities Other Non Cash Items	$-600.0K
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$716.6M
Investing Activities Business Acquisitions	$22.3M
Investing Activities Other Investing Activities	$99.0M
Investing Activities net Cash From Investing Activities	$-822.1M
Financing Activities Repayment of Debt	$12.8M
Financing Activities Repurchase of Common Stock	$647.9M
Financing Activities Dividends Paid	$376.3M
Financing Activities Other Financing Activities	$-19.8M
Financing Activities net Cash From Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$21.7M
Cash Reconciliation net Change In Cash	$-72.8M
Cash Reconciliation Cash At Beginning of Period	$896.5M
Cash Reconciliation Cash At End of Period	$896.5M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+47.3%
Operating margin	-17.9%
Net margin	-16.4%
FCF margin	+8.2%
Growth
Revenue CAGR (3y)	+0.6%
Returns
ROE	-20.9%
ROA	-9.4%
ROIC	-15.0%
Liquidity
Current ratio	0.55x
Quick ratio	0.30x
Leverage
D/E	1.19x
Interest coverage	—
Efficiency
Asset turnover	0.57x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Molson Coors Beverage Company

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