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

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	$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 11.6%	$662.7M 20.6%	$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
Prepaid Expenses	$432.8M 40.3%	$308.4M 3.5%	$297.9M -21.4%	$378.9M -17.1%	$457.2M 53.8%	$297.3M 32.3%	$224.8M -8.5%	$245.6M -11.5%	$277.6M 31.8%	$210.7M
Other Current Assets	$432.8M 40.3%	$308.4M 3.5%	$297.9M -21.4%	$378.9M -17.1%	$457.2M 53.8%	$297.3M 32.3%	$224.8M -8.5%	$245.6M -11.5%	$277.6M 31.8%	$210.7M
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
Operating Lease Assets	$194.0M 2.6%	$189.0M -5.8%	$200.7M 51.2%	$132.7M 11.4%	$119.1M -12.6%	$136.2M -11.8%	$154.5M	—	—	—
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
Long Term Investments	$135.7M 24.6%	$108.9M -51.1%	$222.7M	—	—	—	—	—	—	—
Deferred Tax Assets	$2.3B 322.4%	$540.9M -2.8%	$556.3M 11.2%	$500.3M -2.6%	$513.6M -19.9%	$640.9M	—	—	—	—
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
Accrued Liabilities	$2.9B 1063.7%	$247.2M 14.3%	$216.2M 25.8%	$171.9M -36.6%	$271.2M -27.0%	$371.3M 40.5%	$264.2M -90.2%	$2.7B 1.0%	$2.7B 8.6%	$2.5B
Current Portion of Long Term Debt	$2.4B 19369.1%	$12.3M -98.6%	$890.3M 136.7%	$376.2M -25.9%	$508.0M -49.5%	$1.0B 9.2%	$921.3M -41.8%	$1.6B 382.1%	$328.4M -51.1%	$671.7M
Operating Lease Liabilities	$52.8M 13.1%	$46.7M -0.4%	$46.9M 4.9%	$44.7M -1.5%	$45.4M -3.6%	$47.1M 1.1%	$46.6M	—	—	—
Other Current Liabilities	$307.7M 1.8%	$302.4M -18.8%	$372.3M 27.2%	$292.8M -10.3%	$326.5M -27.0%	$447.2M 10.0%	$406.5M 25.5%	$323.8M 6.4%	$304.4M 14.0%	$267.0M
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
Operating Lease Liabilities Noncurrent	$160.1M -0.9%	$161.5M -1.5%	$163.9M 65.1%	$99.3M 13.1%	$87.8M -17.5%	$106.4M -11.0%	$119.5M	—	—	—
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	—	$2.1B	—	$1.7B
Other Noncurrent Liabilities	$307.7M 1.8%	$302.4M -18.8%	$372.3M 27.2%	$292.8M -10.3%	$326.5M -27.0%	$447.2M 10.0%	$406.5M 25.5%	$323.8M 6.4%	$304.4M 14.0%	$267.0M
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 -2.6%	$16.8B -5.1%	$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 6.8%	$7.2B 17.8%	$6.1B
Treasury Stock	$658.1M 2.0%	$645.2M -12.3%	$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 44.4%	$-1.5B
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
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 2.1%	$13.2B 15.8%	$11.4B
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

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	$13.0B -5.1%	$13.7B -1.1%	$13.9B 8.4%	$12.8B 2.9%	$12.4B 6.2%	$11.7B -9.9%	$13.0B -2.5%	$13.3B -1.0%	$13.5B 104.2%	$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 5.6%	$6.2B 108.0%	$3.0B
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 -8.2%	$3.1B 91.1%	$1.6B
Expenses Depreciation and Amortization	$711.3M -6.3%	$759.4M 11.2%	$682.8M -0.3%	$684.8M -12.9%	$786.1M -14.7%	$922.0M 7.3%	$859.0M 0.2%	$857.5M 5.5%	$812.8M 109.3%	$388.4M
Expenses Share 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
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 -12.2%	$4.8B 152.7%	$1.9B
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 -2.7%	$1.7B -49.5%	$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 Other Income/expense	$31.8M 1414.3%	$2.1M -83.5%	$12.7M 223.3%	$-10.3M -194.3%	$-3.5M -158.3%	$6.0M 140.8%	$-14.7M -22.5%	$-12.0M -957.1%	$1.4M 104.3%	$-32.5M
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 -1.7%	$1.4B -54.7%	$3.1B
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 210.1%	$-204.6M -114.1%	$1.5B
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 -28.7%	$1.6B -1.8%	$1.6B
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 -63.7%	$2.3B 31.9%	$1.7B
Earnings Per Share Basic Eps	$-11 -299.8%	$5 22.6%	$4 642.0%	$-1	—	—	—	—	$7 -30.1%	$9
Earnings Per Share Diluted Eps	$-11 -300.9%	$5 22.4%	$4 639.5%	$-1	—	—	—	—	$7 -30.1%	$9
Earnings Per Share Weighted Average Shares Basic	$199.1M -4.6%	$208.8M -3.3%	$216.0M -0.4%	$216.9M -0.1%	$217.1M 0.1%	$216.8M 0.1%	$216.6M 0.3%	$216.0M 0.3%	$215.4M 1.6%	$212.0M
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

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	$-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 -28.7%	$1.6B -1.8%	$1.6B
Operating Activities Depreciation and Amortization	$711.3M -6.3%	$759.4M 11.2%	$682.8M -0.3%	$684.8M -12.9%	$786.1M -14.7%	$922.0M 7.3%	$859.0M 0.2%	$857.5M 5.5%	$812.8M 109.3%	$388.4M
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 Deferred Income Taxes	$-442.9M -476.9%	$117.5M 226.4%	$36.0M 232.4%	$-27.2M -115.0%	$180.9M 70.3%	$106.2M -2.1%	$108.5M -49.3%	$214.1M 411.6%	$-68.7M -105.2%	$1.3B
Operating Activities Changes In Operating Assets and Liabilities	$-65.2M -18.3%	$-55.1M -153.9%	$-21.7M -133.6%	$64.6M -55.1%	$143.9M 211.5%	$46.2M 161.0%	$17.7M 67.0%	$10.6M 149.8%	$-21.3M -191.8%	$23.2M
Operating Activities Other Non Cash Items	$-600.0K 99.2%	$-77.1M	$0	$0	—	—	—	—	—	—
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	—	—	$0	$0 -100.0%	$12.0B
Investing Activities Other Investing Activities	$99.0M 1070.6%	$-10.2M -108.7%	$117.4M 2963.4%	$-4.1M -130.8%	$13.3M 654.2%	$-2.4M 94.6%	$-44.6M -189.4%	$49.9M 5644.4%	$-900.0K 89.4%	$-8.5M
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 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 -696.6%	$-2.9M 87.8%	$-23.8M 25.2%	$-31.8M -959.5%	$3.7M -84.2%	$23.4M 140.9%	$-57.2M -39.9%	$-40.9M
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	—	—
Cash Reconciliation Cash At Beginning of Period	$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
Cash Reconciliation Cash At End of Period	$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

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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