Molson Coors Beverage Company

TAPCIK 000002454519 fiscal years

RevenueFY2025

$13.04B5.1%

Net incomeFY2025

−$2.14B290.6%

Free cash flowFY2025

$1.07B13.6%

Diluted EPSFY2025

$-10.75300.9%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2007 · net margin 7.9% → -16.4%

MarginsNet marginFCF margin

FY2025: net -16.4% · free cash flow 8.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.78B operating cash − $716.6M capex = $1.07B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → -21% (FY2025) · on assets -9.4%

Balance sheetLiabilitiesEquity

FY2025: $22.74B assets · $12.20B liabilities · $10.23B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
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
Net income	(2,140)	1,122	949	(175)	1,006	(949)	242	1,117	1,566	1,594	395	514
Diluted EPS	(10.75)	5.35	4.37	(0.81)	—	—	—	—	6.53	9.34	2.12	2.76
Diluted shares	199	210	217	217	218	217	217	217	217	213	186	186
Operating cash flow	1,784	1,910	2,079	1,502	1,574	1,696	1,897	2,331	1,866	1,127	716	1,288
Capital expenditures	717	674	672	661	523	575	594	652	600	342	275	260
Free cash flow	1,068	1,236	1,408	841	1,051	1,121	1,304	1,680	1,267	785	441	1,028
Cash & equivalents	897	969	869	600	637	770	523	1,058	419	561	431	625
Total assets	22,738	26,064	26,375	25,868	27,619	27,331	28,860	30,110	30,247	29,342	12,276	13,980
Total liabilities	12,196	12,612	12,940	12,953	13,955	14,710	15,187	16,374	17,060	17,720	5,213	6,094
Shareholders' equity	10,230	13,092	13,196	12,690	13,417	12,365	13,419	13,507	12,978	11,419	7,043	7,863

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology