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

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	$896.5M -7.5%	$969.3M 11.6%	$868.9M 44.8%	$600.0M -5.9%	$637.4M -17.2%	$770.1M 47.1%	$523.4M -50.5%	$1.1B 152.7%	$418.6M -25.4%	$560.9M
Accounts Receivable	$703.0M 1.4%	$693.1M -8.5%	$757.8M 2.4%	$739.8M 9.0%	$678.9M 23.5%	$549.6M -22.1%	$705.9M -4.1%	$736.0M 1.1%	$728.3M 11.3%	$654.4M
Inventory	$715.9M -1.6%	$727.8M -9.3%	$802.3M 1.2%	$792.9M -1.5%	$804.7M 21.1%	$664.3M 7.9%	$615.9M 4.1%	$591.8M 0.1%	$591.5M -0.2%	$592.7M
Other Current Assets	$620.1M 35.3%	$458.2M 9.2%	$419.5M -17.0%	$505.3M -23.2%	$657.7M 51.3%	$434.8M 28.2%	$339.2M -10.9%	$380.6M -15.7%	$451.3M 24.8%	$361.6M
Total Current Assets	$2.9B 3.1%	$2.8B 0.0%	$2.8B 8.0%	$2.6B -5.1%	$2.8B 14.9%	$2.4B 10.7%	$2.2B -21.0%	$2.8B 26.3%	$2.2B 0.9%	$2.2B
Property,Plant and Equipment	$4.8B 6.9%	$4.5B 0.4%	$4.4B 5.3%	$4.2B 0.7%	$4.2B -1.4%	$4.3B -6.5%	$4.5B -1.3%	$4.6B -1.4%	$4.7B 3.7%	$4.5B
Goodwill	$1.9B -65.2%	$5.6B 4.8%	$5.3B 0.6%	$5.3B -14.0%	$6.2B 0.0%	$6.2B -19.4%	$7.6B -7.6%	$8.3B -1.7%	$8.4B 1.9%	$8.3B
Intangible Assets	$12.0B -1.7%	$12.2B -3.3%	$12.6B -1.4%	$12.8B -3.7%	$13.3B -2.0%	$13.6B -0.7%	$13.7B -0.9%	$13.8B -3.6%	$14.3B 1.9%	$14.0B
Other Noncurrent Assets	$1.1B 12.3%	$978.0M -14.4%	$1.1B 24.8%	$915.5M -24.2%	$1.2B 26.6%	$954.9M 13.5%	$841.5M 20.6%	$698.0M 2.4%	$681.5M 78.2%	$382.5M
Total Assets	$22.7B -12.8%	$26.1B -1.2%	$26.4B 2.0%	$25.9B -6.3%	$27.6B 1.1%	$27.3B -5.3%	$28.9B -4.2%	$30.1B -0.5%	$30.2B 3.1%	$29.3B
Liabilities
Current Portion of Long Term Debt	$2.4B 7459.3%	$32.2M -96.5%	$911.8M 129.6%	$397.1M -22.9%	$514.9M -49.5%	$1.0B 9.9%	$928.2M -41.8%	$1.6B 123.1%	$714.8M 4.4%	$684.8M
Other Current Liabilities	$2.9B -4.5%	$3.0B -5.3%	$3.2B 6.8%	$3.0B -4.2%	$3.1B 7.5%	$2.9B 4.4%	$2.8B 2.3%	$2.7B 0.8%	$2.7B 8.6%	$2.5B
Total Current Liabilities	$5.3B 74.4%	$3.0B -25.6%	$4.1B 21.2%	$3.4B -6.8%	$3.6B -7.4%	$3.9B 5.8%	$3.7B -14.1%	$4.3B 26.5%	$3.4B 7.7%	$3.2B
Long Term Debt	$3.9B -36.8%	$6.1B 15.1%	$5.3B -13.8%	$6.2B -7.3%	$6.6B -7.8%	$7.2B -11.1%	$8.1B -8.8%	$8.9B -16.1%	$10.6B -6.9%	$11.4B
Deferred Tax Liabilities	$2.3B -16.4%	$2.7B 1.3%	$2.7B 1.9%	$2.6B -2.2%	$2.7B 13.6%	$2.4B 5.4%	$2.3B 6.1%	$2.1B 12.3%	$1.9B 11.6%	$1.7B
Other Noncurrent Liabilities	$734.8M 2.2%	$719.1M -14.2%	$838.1M 9.4%	$766.1M -21.9%	$980.9M -19.0%	$1.2B 7.8%	$1.1B 6.9%	$1.1B -9.9%	$1.2B -21.0%	$1.5B
Total Liabilities	$12.2B -3.3%	$12.6B -2.5%	$12.9B -0.1%	$13.0B -7.2%	$14.0B -5.1%	$14.7B -3.1%	$15.2B -7.3%	$16.4B -4.0%	$17.1B -3.7%	$17.7B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Additional Paid In Capital	$7.2B 0.3%	$7.2B 1.6%	$7.1B 1.5%	$7.0B 0.5%	$7.0B 0.5%	$6.9B 2.4%	$6.8B 0.0%	$6.8B 1.3%	$6.7B 0.8%	$6.6B
Retained Earnings	$5.7B -30.5%	$8.2B 10.1%	$7.5B 8.6%	$6.9B -6.9%	$7.4B 13.1%	$6.5B -14.1%	$7.6B -1.0%	$7.7B 10.6%	$7.0B 13.2%	$6.1B
Treasury Stock	$2.0B 47.7%	$1.4B 87.7%	$735.6M 40.7%	$522.9M 10.9%	$471.4M 0.0%	$471.4M 0.0%	$471.4M 0.0%	$471.4M 0.0%	$471.4M 0.0%	$471.4M
Accumulated Other Comprehensive Income	$-1.1B 21.3%	$-1.4B -22.0%	$-1.1B 7.4%	$-1.2B -19.8%	$-1.0B 13.9%	$-1.2B -0.5%	$-1.2B -1.1%	$-1.1B -33.7%	$-860.0M 45.3%	$-1.6B
Total Stockholders Equity	$10.2B -21.9%	$13.1B -0.8%	$13.2B 4.0%	$12.7B -5.4%	$13.4B 8.5%	$12.4B -7.9%	$13.4B -0.7%	$13.5B 4.1%	$13.0B 13.7%	$11.4B
Noncontrolling Interest	$196.8M 2.6%	$191.8M -9.2%	$211.2M -6.3%	$225.5M -8.7%	$247.0M -3.6%	$256.3M 1.0%	$253.7M 11.1%	$228.4M 9.3%	$208.9M 2.9%	$203.0M
Temporary Equity and Other	$115.6M -31.4%	$168.5M 503.9%	$27.9M	$0	—	—	—	—	—	—
Total Liabilitiesand Equity	$22.7B -12.8%	$26.1B -1.2%	$26.4B 2.0%	$25.9B -6.3%	$27.6B 1.1%	$27.3B -5.3%	$28.9B -4.2%	$30.1B -0.5%	$30.2B 3.1%	$29.3B

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	$11.1B -4.2%	$11.6B -0.6%	$11.7B 9.4%	$10.7B 4.1%	$10.3B 6.5%	$9.7B -8.7%	$10.6B -1.8%	$10.8B -2.1%	$11.0B 66.8%	$6.6B
Expenses Cost of Revenue	$6.9B -3.2%	$7.1B -3.3%	$7.3B 4.1%	$7.0B 13.2%	$6.2B 5.8%	$5.9B -7.7%	$6.4B -3.1%	$6.6B 5.9%	$6.2B 107.0%	$3.0B
Other Income Expense Gross Profit	$4.3B -5.7%	$4.5B 3.8%	$4.4B 19.5%	$3.7B -9.8%	$4.1B 7.6%	$3.8B -10.3%	$4.2B 0.4%	$4.2B -12.6%	$4.8B 154.3%	$1.9B
Expenses Selling,General and Administrative	$2.6B -2.7%	$2.7B -2.2%	$2.8B 6.2%	$2.6B 2.5%	$2.6B 4.8%	$2.4B -10.7%	$2.7B -2.7%	$2.8B -7.6%	$3.0B 89.8%	$1.6B
Expenses Restructuring and Asset Impairment	$3.6B	$0	$0 -100.0%	$845.0M	$0 -100.0%	$1.5B 109.4%	$708.8M 383.9%	$-249.7M -988.6%	$28.1M 101.1%	$-2.5B
Expenses Other Operating Expenses	$321.9M 413.4%	$62.7M -58.4%	$150.7M 344.5%	$33.9M -23.8%	$44.5M -82.6%	$255.9M	—	—	$-11.0B -1008.2%	$1.2B
Other Income Expense Operating Income	$-2.3B -233.3%	$1.8B 21.9%	$1.4B 813.1%	$157.5M -89.2%	$1.5B 455.7%	$-408.9M -153.5%	$764.4M -53.2%	$1.6B -5.4%	$1.7B -47.9%	$3.3B
Other Income Expense Interest Income	$20.6M -41.8%	$35.4M 39.4%	$25.4M 490.7%	$4.3M 115.0%	$2.0M -39.4%	$3.3M -59.8%	$8.2M 2.5%	$8.0M 33.3%	$6.0M -77.9%	$27.2M
Other Income Expense Interest Expense	$247.9M -12.3%	$282.7M 20.8%	$234.0M -6.6%	$250.6M -3.7%	$260.3M -5.2%	$274.6M -2.2%	$280.9M -8.3%	$306.2M -12.3%	$349.3M 28.6%	$271.6M
Other Income Expense Other Income/expense	$46.2M 1693.1%	$-2.9M -112.7%	$22.9M -12.9%	$26.3M -38.7%	$42.9M 18.2%	$36.3M 407.6%	$-11.8M -145.0%	$26.2M 26300.0%	$-100.0K 99.7%	$-29.7M
Other Income Expense Income Before Tax	$-2.5B -267.5%	$1.5B 20.0%	$1.3B 2104.0%	$-62.5M -105.0%	$1.2B 292.4%	$-643.9M -234.2%	$479.9M -64.7%	$1.4B -1.6%	$1.4B -54.5%	$3.0B
Income Tax Income Tax Expense	$-337.8M -197.8%	$345.3M 16.6%	$296.1M 138.8%	$124.0M -46.2%	$230.5M -23.6%	$301.8M 29.1%	$233.7M 3.8%	$225.2M 523.3%	$-53.2M -105.1%	$1.1B
net Income Other Items Below Tax	$40.6M 215.0%	$-35.3M -370.7%	$-7.5M -167.0%	$11.2M 500.0%	$-2.8M 15.2%	$-3.3M 26.7%	$-4.5M 75.1%	$-18.1M 12.6%	$-20.7M -137.9%	$-8.7M
net Income net Income	$-2.1B -290.6%	$1.1B 18.3%	$948.9M 641.3%	$-175.3M -117.4%	$1.0B 206.0%	$-949.0M -492.6%	$241.7M -78.4%	$1.1B -21.1%	$1.4B -28.4%	$2.0B
net Income Comprehensive Income	$-1.8B -310.1%	$879.8M -15.2%	$1.0B 377.0%	$-374.8M -132.1%	$1.2B 222.3%	$-954.6M -413.7%	$304.3M -63.2%	$826.5M -61.1%	$2.1B 0.0%	$2.1B
Earnings Per Share Basic Eps	$-11 -299.8%	$5 22.6%	$4 642.0%	$-1	—	—	—	—	$7 -29.5%	$9
Earnings Per Share Diluted Eps	$-11 -300.9%	$5 22.4%	$4 639.5%	$-1	—	—	—	—	$7 -29.5%	$9
Earnings Per Share Weighted Average Shares Diluted	$199.1M -5.1%	$209.9M -3.4%	$217.3M 0.2%	$216.9M -0.3%	$217.6M 0.4%	$216.8M 0.0%	$216.9M 0.1%	$216.6M 0.0%	$216.5M 1.5%	$213.4M

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	$-2.2B -288.3%	$1.2B 21.0%	$956.4M 612.8%	$-186.5M -118.5%	$1.0B 206.6%	$-945.7M -484.1%	$246.2M -78.3%	$1.1B -28.5%	$1.6B -0.8%	$1.6B
Operating Activities Depreciation and Amortization	$716.4M -6.3%	$764.7M 11.1%	$688.5M -0.6%	$692.5M -12.7%	$792.8M -14.8%	$930.1M 6.6%	$872.6M 0.3%	$870.2M 4.1%	$836.0M 1157.1%	$66.5M
Operating Activities Stock Based Compensation	$35.0M -18.8%	$43.1M -4.0%	$44.9M 33.6%	$33.6M 4.7%	$32.1M 32.6%	$24.2M 184.7%	$8.5M -80.0%	$42.6M -26.9%	$58.3M 95.0%	$29.9M
Operating Activities Changes In Operating Assets and Liabilities	$-146.7M 22.5%	$-189.4M -361.2%	$72.5M 139.6%	$-183.2M -407.5%	$-36.1M -147.4%	$76.1M 374.7%	$-27.7M 82.0%	$-154.1M -1017.3%	$16.8M -90.9%	$184.6M
Operating Activities Other Non Cash Items	$3.4B 2403.7%	$134.2M -57.6%	$316.7M -72.4%	$1.1B 611.9%	$-223.8M -113.9%	$1.6B 102.0%	$797.7M 274.9%	$212.8M 149.7%	$-428.0M 83.5%	$-2.6B
Operating Activities net Cash From Operating Activities	$1.8B -6.6%	$1.9B -8.1%	$2.1B 38.4%	$1.5B -4.5%	$1.6B -7.2%	$1.7B -10.6%	$1.9B -18.6%	$2.3B 24.9%	$1.9B 65.6%	$1.1B
Investing Activities Capital Expenditures	$-716.6M -6.3%	$-674.1M -0.4%	$-671.5M -1.5%	$-661.4M -26.6%	$-522.6M 9.1%	$-574.8M 3.2%	$-593.8M 8.9%	$-651.7M -8.7%	$-599.6M -75.4%	$-341.8M
Investing Activities Business Acquisitions	$-22.3M -159.3%	$-8.6M 86.5%	$-63.7M	$0	$0	—	—	—	—	$-12.0B
Investing Activities Other Investing Activities	$-83.2M -339.8%	$34.7M 132.6%	$-106.5M -393.4%	$36.3M 185.8%	$12.7M -92.1%	$161.2M 0.4%	$160.5M 1022.4%	$-17.4M -128.3%	$61.4M -66.4%	$183.0M
Investing Activities net Cash From Investing Activities	$-822.1M -26.9%	$-648.0M 23.0%	$-841.7M -34.7%	$-625.1M -22.6%	$-509.9M -23.3%	$-413.6M 4.5%	$-433.3M 35.2%	$-669.1M -24.3%	$-538.2M 95.6%	$-12.3B
Financing Activities Proceeds From Debt	$0 -100.0%	$863.7M 12238.6%	$7.0M 0.0%	$7.0M	$0 -100.0%	$1.5M -50.0%	$3.0M	$0 -100.0%	$1.5B -83.8%	$9.5B
Financing Activities Repayment of Debt	$-12.8M 98.6%	$-883.8M -118.3%	$-404.8M 20.5%	$-509.1M 49.4%	$-1.0B -9.5%	$-918.9M 42.1%	$-1.6B -396.0%	$-319.8M 89.3%	$-3.0B -1239.9%	$-223.9M
Financing Activities Repurchase of Common Stock	$-647.9M -0.7%	$-643.4M -212.6%	$-205.8M -299.6%	$-51.5M	$0	$0	—	—	—	—
Financing Activities Dividends Paid	$-376.3M -1.9%	$-369.2M -4.1%	$-354.7M -7.7%	$-329.3M -122.8%	$-147.8M -18.0%	$-125.3M 70.5%	$-424.4M -19.8%	$-354.2M -0.2%	$-353.4M -0.1%	$-352.9M
Financing Activities Other Financing Activities	$-19.8M 81.3%	$-105.7M -357.6%	$-23.1M -250.0%	$-6.6M 70.5%	$-22.4M 29.6%	$-31.8M -3080.0%	$-1.0M 99.7%	$-350.9M -210.7%	$317.1M 408.8%	$-102.7M
Financing Activities net Cash From Financing Activities	$-1.1B 7.2%	$-1.1B -16.0%	$-981.4M -10.3%	$-889.5M 24.1%	$-1.2B -9.5%	$-1.1B 46.7%	$-2.0B -98.9%	$-1.0B 32.6%	$-1.5B -113.2%	$11.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$21.7M 192.3%	$-23.5M -280.8%	$13.0M 152.4%	$-24.8M -2.9%	$-24.1M -168.9%	$35.0M 311.8%	$8.5M 160.7%	$-14.0M -153.8%	$26.0M 192.2%	$-28.2M
Cash Reconciliation net Change In Cash	$-72.8M -172.5%	$100.4M -62.7%	$268.9M 819.0%	$-37.4M 71.8%	$-132.7M -153.8%	$246.7M 145.4%	$-543.0M -183.1%	$653.3M	—	—

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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