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 · 3 years

Total assets $22.7B

Total liabilities $12.2B

Shareholders equity $10.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$896.5M -7.5%	$969.3M 11.6%	$868.9M
Accounts Receivable	$703.0M 1.4%	$693.1M -8.5%	$757.8M
Inventory	$715.9M -1.6%	$727.8M -9.3%	$802.3M
Prepaid Expenses	$432.8M 40.3%	$308.4M 3.5%	$297.9M
Other Current Assets	$432.8M 40.3%	$308.4M 3.5%	$297.9M
Total Current Assets	$2.9B 3.1%	$2.8B 0.0%	$2.8B
Property,Plant and Equipment	$4.8B 6.9%	$4.5B 0.4%	$4.4B
Operating Lease Assets	$194.0M 2.6%	$189.0M -5.8%	$200.7M
Goodwill	$1.9B -65.2%	$5.6B 4.8%	$5.3B
Intangible Assets	$12.0B -1.7%	$12.2B -3.3%	$12.6B
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
Other Noncurrent Assets	$1.1B 12.3%	$978.0M -14.4%	$1.1B
Total Assets	$22.7B -12.8%	$26.1B -1.2%	$26.4B
Liabilities
Accrued Liabilities	$2.9B 1063.7%	$247.2M 14.3%	$216.2M
Current Portion of Long Term Debt	$2.4B 19369.1%	$12.3M -98.6%	$890.3M
Operating Lease Liabilities	$52.8M 13.1%	$46.7M -0.4%	$46.9M
Other Current Liabilities	$307.7M 1.8%	$302.4M -18.8%	$372.3M
Total Current Liabilities	$5.3B 74.4%	$3.0B -25.6%	$4.1B
Long Term Debt	$3.9B -36.8%	$6.1B 15.1%	$5.3B
Operating Lease Liabilities Noncurrent	$160.1M -0.9%	$161.5M -1.5%	$163.9M
Deferred Tax Liabilities	$2.3B -16.4%	$2.7B 1.3%	$2.7B
Other Noncurrent Liabilities	$307.7M 1.8%	$302.4M -18.8%	$372.3M
Total Liabilities	$12.2B -3.3%	$12.6B -2.5%	$12.9B
Equity
Preferred Stock	$0	$0	$0
Additional Paid In Capital	$7.2B 0.3%	$7.2B 1.6%	$7.1B
Retained Earnings	$5.7B -30.5%	$8.2B 10.1%	$7.5B
Treasury Stock	$658.1M 2.0%	$645.2M -12.3%	$735.6M
Accumulated Other Comprehensive Income	$-1.1B 21.3%	$-1.4B -22.0%	$-1.1B
Noncontrolling Interest	$196.8M 2.6%	$191.8M -9.2%	$211.2M
Total Stockholders Equity	$10.2B -21.9%	$13.1B -0.8%	$13.2B
Total Liabilitiesand Equity	$22.7B -12.8%	$26.1B -1.2%	$26.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $13.0B

Operating income $-2.3B

Net income $-2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$13.0B -5.1%	$13.7B -1.1%	$13.9B
Expenses Cost of Revenue	$6.9B -3.2%	$7.1B -3.3%	$7.3B
Expenses Selling,General and Administrative	$2.6B -2.7%	$2.7B -2.2%	$2.8B
Expenses Depreciation and Amortization	$711.3M -6.3%	$759.4M 11.2%	$682.8M
Expenses Share Based Compensation	$35.0M -18.8%	$43.1M -4.0%	$44.9M
Other Income Expense Gross Profit	$4.3B -5.7%	$4.5B 3.8%	$4.4B
Other Income Expense Operating Income	$-2.3B -233.3%	$1.8B 21.9%	$1.4B
Other Income Expense Interest Income	$20.6M -41.8%	$35.4M 39.4%	$25.4M
Other Income Expense Other Income/expense	$31.8M 1414.3%	$2.1M -83.5%	$12.7M
Other Income Expense Income Before Tax	$-2.5B -267.5%	$1.5B 20.0%	$1.3B
Income Tax Income Tax Expense	$-337.8M -197.8%	$345.3M 16.6%	$296.1M
net Income net Income	$-2.1B -290.6%	$1.1B 18.3%	$948.9M
net Income Comprehensive Income	$-1.8B -310.1%	$879.8M -15.2%	$1.0B
Earnings Per Share Basic Eps	$-11 -299.8%	$5 22.6%	$4
Earnings Per Share Diluted Eps	$-11 -300.9%	$5 22.4%	$4
Earnings Per Share Weighted Average Shares Basic	$199.1M -4.6%	$208.8M -3.3%	$216.0M
Earnings Per Share Weighted Average Shares Diluted	$199.1M -5.1%	$209.9M -3.4%	$217.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-822.1M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$-2.1B -290.6%	$1.1B 18.3%	$948.9M
Operating Activities Depreciation and Amortization	$711.3M -6.3%	$759.4M 11.2%	$682.8M
Operating Activities Stock Based Compensation	$35.0M -18.8%	$43.1M -4.0%	$44.9M
Operating Activities Deferred Income Taxes	$-442.9M -476.9%	$117.5M 226.4%	$36.0M
Operating Activities Changes In Operating Assets and Liabilities	$-65.2M -18.3%	$-55.1M -153.9%	$-21.7M
Operating Activities Other Non Cash Items	$-600.0K 99.2%	$-77.1M	$0
Operating Activities net Cash From Operating Activities	$1.8B -6.6%	$1.9B -8.1%	$2.1B
Investing Activities Capital Expenditures	$716.6M 6.3%	$674.1M 0.4%	$671.5M
Investing Activities Business Acquisitions	$22.3M 159.3%	$8.6M -86.5%	$63.7M
Investing Activities Other Investing Activities	$99.0M 1070.6%	$-10.2M -108.7%	$117.4M
Investing Activities net Cash From Investing Activities	$-822.1M -26.9%	$-648.0M 23.0%	$-841.7M
Financing Activities Repayment of Debt	$12.8M -98.6%	$883.8M 118.3%	$404.8M
Financing Activities Repurchase of Common Stock	$647.9M 0.7%	$643.4M 212.6%	$205.8M
Financing Activities Dividends Paid	$376.3M 1.9%	$369.2M 4.1%	$354.7M
Financing Activities Other Financing Activities	$-19.8M 81.3%	$-105.7M -357.6%	$-23.1M
Financing Activities net Cash From Financing Activities	$-1.1B 7.2%	$-1.1B -16.0%	$-981.4M
Cash Reconciliation Effect of Exchange Rate On Cash	$21.7M 192.3%	$-23.5M -280.8%	$13.0M
Cash Reconciliation net Change In Cash	$-72.8M -172.5%	$100.4M -62.7%	$268.9M
Cash Reconciliation Cash At Beginning of Period	$896.5M -7.5%	$969.3M 11.6%	$868.9M
Cash Reconciliation Cash At End of Period	$896.5M -7.5%	$969.3M 11.6%	$868.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+47.3%	+48.4%	+47.2%
Operating margin	-17.9%	+12.8%	+10.4%
Net margin	-16.4%	+8.2%	+6.8%
FCF margin	+8.2%	+9.0%	+10.1%
Growth
Revenue CAGR (3y)	+0.6%	+3.3%	+5.8%
Returns
ROE	-20.9%	+8.6%	+7.2%
ROA	-9.4%	+4.3%	+3.6%
ROIC	-15.0%	+7.4%	+5.9%
Liquidity
Current ratio	0.55x	0.94x	0.70x
Quick ratio	0.30x	0.55x	0.40x
Leverage
D/E	1.19x	0.96x	0.98x
Interest coverage	—	—	6.15x
Efficiency
Asset turnover	0.57x	0.53x	0.53x
Cash conversion cycle	—	-41d	-47d

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FY2025 fundamentals · no price

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Molson Coors Beverage Company

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