TAPNYSEMalt BeveragesFiscal year ends December 31Also trades as TAP.A

MOLSON COORS BEVERAGE CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$39.33−0.19 (-0.48%)

Close on Oct 19, 2026

Market cap: $7.38B
P/E (TTM): –
Dividend yield: 4.78%

MOLSON COORS BEVERAGE CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-28	FY 2007 2007-12-30
Revenue	13,040	13,734	13,885	12,808	12,450	11,724	13,009	13,338	13,472	6,597	3,568	5,928	6,000	5,615	5,170	4,703	3,032	4,774	6,191
Cost of Revenue	6,866	7,094	7,333	7,046	6,226	5,886	6,378	6,585	6,237	2,999	2,132	2,493	2,546	2,353	2,049	1,812	1,727	2,841	3,703
Gross Profit	4,275	4,533	4,369	3,655	4,053	3,768	4,201	4,185	4,766	1,886	1,436	1,653	1,661	1,564	1,467	1,442	1,306	1,934	2,488
Selling, General & Admin	2,644	2,718	2,780	2,619	2,555	2,437	2,728	2,803	3,052	1,597	1,038	1,164	1,194	1,126	1,019	1,013	901	1,333	1,734
Selling & Marketing	1,331	1,357	1,373	1,270	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	1,100	1,100	1,100	1,000	1,100	900	1,200	1,200	1,300	644	402	474	447	424	399	362	349	610	–
Operating Income	-2,337	1,753	1,438	158	1,454	-409	764	1,632	1,678	3,323	567	727	806	867	893	865	754	622	641
Interest Expense	248	283	234	251	260	275	281	306	349	272	120	145	184	196	119	110	97	119	135
Interest & Investment Income	21	35	25	4.30	2.00	3.30	8.20	8.00	6.00	27	8.30	11	14	11	11	11	11	17	27
Income from Equity Investments	13	2.70	12	4.70	0	0	–	–	–	2.60	4.50	-1.70	19	16	23	18	6.90	24	6.60
Other Non-Operating Income	-181	-250	-186	-220	-215	-235	-285	-272	-295	-269	-111	-140	-151	-275	-119	-56	-37	-123	-115
Merger & Restructuring Charges	–	–	–	–	45	1,740	709	-250	2.60	9.40	9.50	14	27	35	2.70	21	33	134	112
Asset Impairment Charges	3,646	0	0	845	14	30	674	–	–	16	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	-41	-11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	–	–	–	–	–
Pretax Income	-2,518	1,503	1,253	-63	1,239	-644	480	1,360	1,383	3,054	456	586	655	592	774	809	718	499	526
Income Tax Expense	-338	345	296	124	231	302	234	225	-205	1,454	62	69	84	155	99	139	-15	96	1.00
Income from Continuing Operations	-2,180	1,158	956	-187	1,009	-946	246	1,135	1,588	1,600	391	514	565	442	674	668	729	391	510
Income from Discontinued Operations	–	–	–	–	–	–	–	–	1.50	2.80	3.90	0.50	2.00	1.50	2.30	43	0	-12	-18
Net Income incl. Noncontrolling Interests	-2,180	1,158	956	-187	1,009	-946	246	1,135	1,588	1,600	399	518	573	439	677	710	723	391	507
Minority Interest in Earnings	-41	35	7.50	-11	2.80	3.30	4.50	18	22	5.90	3.30	3.80	5.20	-3.90	0.80	2.20	2.80	12	15
Net Income	-2,140	1,122	949	-175	1,006	-949	242	1,117	1,566	1,594	395	514	567	443	676	708	720	379	492
EPS (Basic)(per share)	-10.75	5.38	4.39	-0.81	–	–	–	–	6.57	9.40	2.13	2.78	3.10	2.45	3.66	3.80	3.91	2.07	2.75
EPS (Diluted)(per share)	-10.75	5.35	4.37	-0.81	–	–	–	–	6.53	9.34	2.12	2.76	3.08	2.44	3.63	3.78	3.87	2.04	2.71
Shares Outstanding (Basic, Weighted)(shares)	199	209	216	217	217	217	217	216	215	212	185	185	183	181	185	186	184	183	179
Shares Outstanding (Diluted, Weighted)(shares)	199	210	217	217	218	217	217	217	217	213	186	186	184	182	186	187	186	186	181
Dividend per Share(per share)	1.88	1.76	1.64	1.52	0.68	0.57	1.96	1.64	1.64	1.64	1.64	1.48	1.28	1.28	1.24	1.08	0.92	0.76	–
EBITDA	-1,626	2,513	2,121	842	2,241	513	1,623	2,489	2,491	3,711	882	1,040	1,126	1,140	1,110	1,067	962	916	987

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.8%
Operating margin: -17.9%
Net margin: -16.4%
Return on equity, FY2025: -18.3%

Financial strength

Current ratio: 0.88
Debt to equity: 0.76
Debt to assets: 31.6%
Cash to current liabilities: 40.8%

Valuation

P/E ratio: –
Price to sales: 0.57
Price to book: 0.73
Dividend yield: 4.78%