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TAP · Molson Coors Beverage Co · Financials

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$36.86 -0.25 (-0.67%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.35B
Shares
176.68M
Volume · Oct 2 3.41M Avg daily vol (3M) 3.76M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$13.04B -5.1%
FY2025 Revenue FY2016–FY2025
Net Income
-$2.14B -290.6%
FY2025 Net Income FY2007–FY2025
Gross Margin
32.78% -0.2pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-17.92% -30.7pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$10.75 -300.9%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$1.78B -6.6%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$13.04B $13.73B $13.88B $12.81B $12.45B $11.72B $13.01B $13.34B $13.47B $6.6B — — — — — — — — —
$6.87B $7.09B $7.33B $7.05B $6.23B $5.89B $6.38B $6.58B $6.24B $3B $2.13B $2.49B $2.55B $2.35B $2.05B $1.81B $1.73B $2.84B $3.7B
$4.27B $4.53B $4.37B $3.66B $4.05B $3.77B $4.2B $4.18B $4.77B $1.89B $1.44B $1.65B $1.66B $1.56B $1.47B $1.44B $1.31B $1.93B $2.49B
32.78% 33.01% 31.47% 28.54% 32.56% 32.14% 32.29% 31.38% 35.38% 28.59% — — — — — — — — —
$1.33B $1.36B $1.37B $1.27B — — — — — — — — — — — — — — —
$2.64B $2.72B $2.78B $2.62B $2.55B $2.44B $2.73B $2.8B $3.05B $1.6B $1.04B $1.16B $1.19B $1.13B $1.02B $1.01B $900.8M $1.33B $1.73B
$206.1M $206.4M $207.3M $208.1M $218M $220M $221.2M $224.1M $222.1M $82.1M $29.9M $44.6M $48M $42.4M $40.1M $42.7M $40.5M $43.3M —
$711.3M $759.4M $682.8M $684.8M $786.1M $922M $859M $857.5M $812.8M $388.4M $314.4M $313M $320.5M $272.7M $217.1M $202.3M $208M $294.3M $345.8M
— — — — — — $52.4M $34.7M $2.6M $9.4M $9.5M $14.2M $26.8M $34.9M $2.7M — — — —
-$2.34B $1.75B $1.44B $157.5M $1.45B -$408.9M $764.4M $1.63B $1.68B $3.32B $567.2M $726.5M $805.7M $867.4M $893.2M $864.5M $754M $622M $641.1M
-17.92% 12.77% 10.36% 1.23% 11.68% -3.49% 5.88% 12.23% 12.45% 50.36% — — — — — — — — —
-$1.63B $2.51B $2.12B $842.3M $2.24B $513.1M $1.62B $2.49B $2.49B $3.71B $881.6M $1.04B $1.13B $1.14B $1.11B $1.07B $962M $916.3M $986.9M
$247.9M $282.7M $234M $250.6M $260.3M $274.6M $280.9M $306.2M $349.3M $271.6M $120.3M $145M $183.8M $196.3M $118.7M $110.2M $96.6M $119.1M $134.9M
$20.6M $35.4M $25.4M $4.3M $2M $3.3M $8.2M $8M $6M $27.2M $8.3M $11.3M $13.7M $11.3M $10.7M $10.8M $10.7M $17.3M $26.6M
-$181.1M -$250.2M -$185.7M -$220M -$215.4M -$235M -$284.5M -$272M -$294.5M -$268.5M -$111.1M -$140.2M -$151.2M -$275.3M -$119M -$55.5M -$36.5M -$122.6M -$115.1M
$13.4M $2.7M $12M $4.7M $0 $0 — — — $2.6M $4.5M -$1.7M $19.1M $15.7M $23.2M $18.2M $6.9M $24.1M $6.6M
-$2.52B $1.5B $1.25B -$62.5M $1.24B -$643.9M $479.9M $1.36B $1.38B $3.05B $456.1M $586.3M $654.5M $592.1M $774.2M $809M $717.5M $499.4M $526M
-$337.8M $345.3M $296.1M $124M $230.5M $301.8M $233.7M $225.2M -$204.6M $1.45B $61.5M $69M $84M $154.5M $99.4M $138.7M -$14.7M $96.4M $1M
-$2.14B $1.12B $948.9M -$175.3M $1.01B -$949M $241.7M $1.12B $1.57B $1.59B $395.2M $514M $567.3M $443M $676.3M $707.7M $720.4M $378.7M $492M
-16.41% 8.17% 6.83% -1.37% 8.08% -8.09% 1.86% 8.37% 11.62% 24.16% — — — — — — — — —
-$40.6M $35.3M $7.5M -$11.2M $2.8M $3.3M $4.5M $18.1M $22.2M $5.9M $3.3M $3.8M $5.2M -$3.9M $800K $2.2M $2.8M $12.2M $15.3M
-$1.85B $879.8M $1.04B -$374.8M $1.17B -$954.6M $304.3M $826.5M $2.28B $1.73B -$437M -$539.3M $760.2M $598.3M $375.5M $858.1M — — —
USD/shares -$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
USD/shares -$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 199.1M 208.8M 216M 216.9M 217.1M 216.8M 216.6M 216M 215.4M 212M 185.3M 184.9M 183M 180.8M 184.9M 185.9M 184.4M 182.6M 178.7M
shares 199.1M 209.9M 217.3M 216.9M 217.6M 216.8M 216.9M 216.6M 216.5M 213.4M 186.4M 186.1M 184.2M 181.8M 186.4M 187.3M 185.9M 185.5M 181.4M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.55B in buybacks, $5.08B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 2,037,100,000 10-Q filed 2026-08-06
Finance lease liabilities 2026-06-30 USD 60,400,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 8,900,000
Noncurrent finance lease liabilities
USD 51,500,000
Long-term debt, including current maturities 2026-06-30 USD 7,681,800,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,009,300,000
Noncurrent debt carrying amount
USD 5,672,500,000
Operating lease liabilities 2026-06-30 USD 204,100,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 51,400,000
Noncurrent operating lease liabilities
USD 152,700,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.900% Senior Notes due 2031

Note · Molson Coors Beverage Company

Reference: 4.900% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).

5.500% Senior Notes due 2036

Note · Molson Coors Beverage Company

Reference: 5.500% Senior Notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.5% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors Beverage Company (the “Company”) and certain subsidiaries of the Company (the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC, as representatives of the underwriters named in Schedule I thereto, in connection with the proposed offer and sale by the Company of $500.0 million in aggregate principal amount of 4.900% Senior Notes due 2031 and $1.0 billion in aggregate principal amount of 5.500% Senior Notes due 2036 (the “USD Notes”).

4.300% Senior Notes due 2033

Note · Molson Coors International LP

Reference: 4.300% Senior Notes due 2033

Active
Original principal
CAD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.3% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal CAD 500,000,000 Exact source document Parent 8-K filing · 2026-05-22
    On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Issuer evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).
    Supporting evidence: On May 20, 2026, Molson Coors International LP, a wholly-owned indirect subsidiary of the Company (“MCILP”), the Company, as parent guarantor, and certain subsidiaries of the Company (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with Merrill Lynch Canada Inc., BMO Nesbitt Burns Inc. and RBC Dominion Securities Inc., as representatives of the initial purchasers named in Schedule I thereto, in connection with the proposed offer and sale by MCILP of C$500.0 million in aggregate principal amount of 4.300% Senior Notes due 2033 (the “CAD Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.92×
EV/EBIT
—
P/E (TTM)
—

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Americas Segment $8,712,800,000 $9,240,200,000 $9,425,200,000 $8,711,500,000 $8,485,000,000 $8,237,000,000 $8,618,200,000
Europe, Middle East, Africa and Asia Pacific Segment $2,455,700,000 $2,411,100,000 $2,296,100,000 $2,005,200,000 $1,802,300,000 $1,431,900,000 $1,986,400,000

By Geography (USD)

Component FY2020 FY2019 FY2018 FY2017
North America $8,237,000,000 $8,618,200,000 $8,724,400,000 —
Europe $1,431,900,000 $1,986,400,000 $2,070,400,000 $1,940,700,000
Unallocated $0 $0 $0 —
Intersegment Elimination -$14,900,000 -$25,200,000 -$25,200,000 -$166,500,000
Canada — — — $1,458,000,000
United States — — — $7,505,700,000
Mci — — — $264,000,000
Corporate — — — $900,000
Key facts CIK 24545 CUSIP 60871R209 13F (30d) 18 filings 16 filers Visit website Investor relations