Molson Coors Beverage Company

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $22.7B

Total liabilities $12.2B

Shareholders equity $10.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.0%
Accounts Receivable	6.3%
Inventory	6.4%
Other Current Assets	5.6%
Total Current Assets	26.3%
Property,Plant and Equipment	42.8%
Goodwill	17.5%
Intangible Assets	107.6%
Other Noncurrent Assets	9.9%
Total Assets	204.1%
Liabilities
Current Portion of Long Term Debt	21.8%
Other Current Liabilities	25.8%
Total Current Liabilities	47.7%
Long Term Debt	34.7%
Deferred Tax Liabilities	20.5%
Other Noncurrent Liabilities	6.6%
Total Liabilities	109.5%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	65.1%
Retained Earnings	51.4%
Treasury Stock	18.3%
Accumulated Other Comprehensive Income	-9.6%
Total Stockholders Equity	91.8%
Noncontrolling Interest	1.8%
Temporary Equity and Other	1.0%
Total Liabilitiesand Equity	204.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $11.1B

Operating income $-2.3B

Net income $-2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	61.6%
Other Income Expense Gross Profit	38.4%
Expenses Selling,General and Administrative	23.7%
Expenses Restructuring and Asset Impairment	32.7%
Expenses Other Operating Expenses	2.9%
Other Income Expense Operating Income	-21.0%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	2.2%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	-22.6%
Income Tax Income Tax Expense	-3.0%
net Income Other Items Below Tax	0.4%
net Income net Income	-19.2%
net Income Comprehensive Income	-16.6%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

18 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	-19.6%
Operating Activities Depreciation and Amortization	6.4%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	30.2%
Operating Activities net Cash From Operating Activities	16.0%
Investing Activities Capital Expenditures	-6.4%
Investing Activities Business Acquisitions	-0.2%
Investing Activities Other Investing Activities	-0.7%
Investing Activities net Cash From Investing Activities	-7.4%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.1%
Financing Activities Repurchase of Common Stock	-5.8%
Financing Activities Dividends Paid	-3.4%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.4%
Operating margin	-21.0%
Net margin	-19.2%
FCF margin	+9.6%
Growth
Revenue CAGR (3y)	+1.4%
Returns
ROE	-20.9%
ROA	-9.4%
ROIC	-14.9%
Liquidity
Current ratio	0.55x
Quick ratio	0.30x
Leverage
D/E	1.19x
Interest coverage	-9.43x
Efficiency
Asset turnover	0.49x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Molson Coors Beverage Company

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