T

MOLSON COORS BEVERAGE CO

TAP-A · CIK 0000024545

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$13.04B5.1%
FY2025
Net income (FY)
−$2.14B290.6%
FY2025
Free cash flow (FY)
$1.07B13.6%
FY2025
Diluted EPS (FY)
$-10.75300.9%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10B$15BFY2007 · Revenue $6.19B · Net income $492.0M · 0001047469-10-001028 · filed 2010-02-19FY07Revenue $6.19BNet income $492.0M0001047469-10-001028 · filed 2010-02-19FY2008 · Revenue $4.77B · Net income $378.7M · 0001047469-11-001088 · filed 2011-02-22FY08Revenue $4.77BNet income $378.7M0001047469-11-001088 · filed 2011-02-22FY2009 · Revenue $3.03B · Net income $720.4M · 0001445305-12-000454 · filed 2012-02-27FY09Revenue $3.03BNet income $720.4M0001445305-12-000454 · filed 2012-02-27FY2010 · Revenue $4.70B · Net income $707.7M · 0000024545-13-000005 · filed 2013-02-22FY10Revenue $4.70BNet income $707.7M0000024545-13-000005 · filed 2013-02-22FY2011 · Revenue $5.17B · Net income $676.3M · 0000024545-14-000004 · filed 2014-02-14FY11Revenue $5.17BNet income $676.3M0000024545-14-000004 · filed 2014-02-14FY2012 · Revenue $5.62B · Net income $443.0M · 0000024545-15-000004 · filed 2015-02-12FY12Revenue $5.62BNet income $443.0M0000024545-15-000004 · filed 2015-02-12FY2013 · Revenue $6.00B · Net income $567.3M · 0000024545-16-000054 · filed 2016-02-11FY13Revenue $6.00BNet income $567.3M0000024545-16-000054 · filed 2016-02-11FY2014 · Revenue $5.93B · Net income $514.0M · 0000024545-17-000005 · filed 2017-02-14FY14Revenue $5.93BNet income $514.0M0000024545-17-000005 · filed 2017-02-14FY2015 · Revenue $3.57B · Net income $395.2M · 0000024545-18-000009 · filed 2018-02-14FY15Revenue $3.57BNet income $395.2M0000024545-18-000009 · filed 2018-02-14FY2016 · Revenue $6.60B · Net income $1.59B · 0000024545-19-000007 · filed 2019-02-12FY16Revenue $6.60BNet income $1.59B0000024545-19-000007 · filed 2019-02-12FY2017 · Revenue $13.47B · Net income $1.57B · 0000024545-20-000005 · filed 2020-02-12FY17Revenue $13.47BNet income $1.57B0000024545-20-000005 · filed 2020-02-12FY2018 · Revenue $13.34B · Net income $1.12B · 0000024545-21-000004 · filed 2021-02-11FY18Revenue $13.34BNet income $1.12B0000024545-21-000004 · filed 2021-02-11FY2019 · Revenue $13.01B · Net income $241.7M · 0000024545-22-000005 · filed 2022-02-23FY19Revenue $13.01BNet income $241.7M0000024545-22-000005 · filed 2022-02-23FY2020 · Revenue $11.72B · Net income −$949.0M · 0000024545-23-000006 · filed 2023-02-21FY20Revenue $11.72BNet income −$949.0M0000024545-23-000006 · filed 2023-02-21FY2021 · Revenue $12.45B · Net income $1.01B · 0000024545-24-000005 · filed 2024-02-20FY21Revenue $12.45BNet income $1.01B0000024545-24-000005 · filed 2024-02-20FY2022 · Revenue $12.81B · Net income −$175.3M · 0000024545-25-000007 · filed 2025-02-18FY22Revenue $12.81BNet income −$175.3M0000024545-25-000007 · filed 2025-02-18FY2023 · Revenue $13.88B · Net income $948.9M · 0000024545-26-000006 · filed 2026-02-18FY23Revenue $13.88BNet income $948.9M0000024545-26-000006 · filed 2026-02-18FY2024 · Revenue $13.73B · Net income $1.12B · 0000024545-26-000006 · filed 2026-02-18FY24Revenue $13.73BNet income $1.12B0000024545-26-000006 · filed 2026-02-18FY2025 · Revenue $13.04B · Net income −$2.14B · 0000024545-26-000006 · filed 2026-02-18FY25Revenue $13.04BNet income −$2.14B0000024545-26-000006 · filed 2026-02-18FY25Revenue $13.04BNet income −$2.14B0000024545-26-000006 · filed 2026-02-18FY07FY10FY13FY16FY19FY22FY25

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

MarginsNet marginFCF margin
0%20%FY2007 · Net margin 7.9% · FCF margin 3.0%FY07Net margin 7.9%FCF margin 3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 7.9% · FCF margin 3.8%FY08Net margin 7.9%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 23.8% · FCF margin 23.1%FY09Net margin 23.8%FCF margin 23.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 15.0% · FCF margin 12.2%FY10Net margin 15.0%FCF margin 12.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 13.1% · FCF margin 12.2%FY11Net margin 13.1%FCF margin 12.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 7.9% · FCF margin 13.6%FY12Net margin 7.9%FCF margin 13.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 9.5% · FCF margin 14.6%FY13Net margin 9.5%FCF margin 14.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 8.7% · FCF margin 17.3%FY14Net margin 8.7%FCF margin 17.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 11.1% · FCF margin 12.4%FY15Net margin 11.1%FCF margin 12.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 24.2% · FCF margin 11.9%FY16Net margin 24.2%FCF margin 11.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 11.6% · FCF margin 9.4%FY17Net margin 11.6%FCF margin 9.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 8.4% · FCF margin 12.6%FY18Net margin 8.4%FCF margin 12.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 1.9% · FCF margin 10.0%FY19Net margin 1.9%FCF margin 10.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -8.1% · FCF margin 9.6%FY20Net margin -8.1%FCF margin 9.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 8.1% · FCF margin 8.4%FY21Net margin 8.1%FCF margin 8.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -1.4% · FCF margin 6.6%FY22Net margin -1.4%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 6.8% · FCF margin 10.1%FY23Net margin 6.8%FCF margin 10.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 8.2% · FCF margin 9.0%FY24Net margin 8.2%FCF margin 9.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin -16.4% · FCF margin 8.2%FY25Net margin -16.4%FCF margin 8.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin -16.4%FCF margin 8.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

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

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2007 · OCF $616.0M · FCF $187.7M · 0001047469-10-001028 · filed 2010-02-19FY07OCF $616.0MFCF $187.7M0001047469-10-001028 · filed 2010-02-19FY2008 · OCF $430.6M · FCF $181.0M · 0001047469-11-001088 · filed 2011-02-22FY08OCF $430.6MFCF $181.0M0001047469-11-001088 · filed 2011-02-22FY2009 · OCF $858.3M · FCF $699.5M · 0001445305-12-000454 · filed 2012-02-27FY09OCF $858.3MFCF $699.5M0001445305-12-000454 · filed 2012-02-27FY2010 · OCF $749.7M · FCF $571.8M · 0000024545-13-000005 · filed 2013-02-22FY10OCF $749.7MFCF $571.8M0000024545-13-000005 · filed 2013-02-22FY2011 · OCF $868.1M · FCF $632.7M · 0000024545-14-000004 · filed 2014-02-14FY11OCF $868.1MFCF $632.7M0000024545-14-000004 · filed 2014-02-14FY2012 · OCF $983.7M · FCF $761.4M · 0000024545-15-000004 · filed 2015-02-12FY12OCF $983.7MFCF $761.4M0000024545-15-000004 · filed 2015-02-12FY2013 · OCF $1.17B · FCF $874.3M · 0000024545-16-000054 · filed 2016-02-11FY13OCF $1.17BFCF $874.3M0000024545-16-000054 · filed 2016-02-11FY2014 · OCF $1.29B · FCF $1.03B · 0000024545-17-000005 · filed 2017-02-14FY14OCF $1.29BFCF $1.03B0000024545-17-000005 · filed 2017-02-14FY2015 · OCF $715.9M · FCF $440.9M · 0000024545-18-000009 · filed 2018-02-14FY15OCF $715.9MFCF $440.9M0000024545-18-000009 · filed 2018-02-14FY2016 · OCF $1.13B · FCF $785.1M · 0000024545-19-000007 · filed 2019-02-12FY16OCF $1.13BFCF $785.1M0000024545-19-000007 · filed 2019-02-12FY2017 · OCF $1.87B · FCF $1.27B · 0000024545-20-000005 · filed 2020-02-12FY17OCF $1.87BFCF $1.27B0000024545-20-000005 · filed 2020-02-12FY2018 · OCF $2.33B · FCF $1.68B · 0000024545-21-000004 · filed 2021-02-11FY18OCF $2.33BFCF $1.68B0000024545-21-000004 · filed 2021-02-11FY2019 · OCF $1.90B · FCF $1.30B · 0000024545-22-000005 · filed 2022-02-23FY19OCF $1.90BFCF $1.30B0000024545-22-000005 · filed 2022-02-23FY2020 · OCF $1.70B · FCF $1.12B · 0000024545-23-000006 · filed 2023-02-21FY20OCF $1.70BFCF $1.12B0000024545-23-000006 · filed 2023-02-21FY2021 · OCF $1.57B · FCF $1.05B · 0000024545-24-000005 · filed 2024-02-20FY21OCF $1.57BFCF $1.05B0000024545-24-000005 · filed 2024-02-20FY2022 · OCF $1.50B · FCF $840.6M · 0000024545-25-000007 · filed 2025-02-18FY22OCF $1.50BFCF $840.6M0000024545-25-000007 · filed 2025-02-18FY2023 · OCF $2.08B · FCF $1.41B · 0000024545-26-000006 · filed 2026-02-18FY23OCF $2.08BFCF $1.41B0000024545-26-000006 · filed 2026-02-18FY2024 · OCF $1.91B · FCF $1.24B · 0000024545-26-000006 · filed 2026-02-18FY24OCF $1.91BFCF $1.24B0000024545-26-000006 · filed 2026-02-18FY2025 · OCF $1.78B · FCF $1.07B · 0000024545-26-000006 · filed 2026-02-18FY25OCF $1.78BFCF $1.07B0000024545-26-000006 · filed 2026-02-18FY25OCF $1.78BFCF $1.07B0000024545-26-000006 · filed 2026-02-18’09’13’17’21’25

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

Returns on capitalReturn on equityReturn on assets
-20%-10%0%10%FY2008 · ROE 6.3% · ROA 3.6%FY08ROE 6.3%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 10.2% · ROA 6.0%FY09ROE 10.2%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 9.1% · ROA 5.6%FY10ROE 9.1%ROA 5.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 8.8% · ROA 5.4%FY11ROE 8.8%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 5.6% · ROA 2.7%FY12ROE 5.6%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 6.6% · ROA 3.6%FY13ROE 6.6%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 6.5% · ROA 3.7%FY14ROE 6.5%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 5.6% · ROA 3.2%FY15ROE 5.6%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 14.0% · ROA 5.4%FY16ROE 14.0%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 12.1% · ROA 5.2%FY17ROE 12.1%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 8.3% · ROA 3.7%FY18ROE 8.3%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 1.8% · ROA 0.8%FY19ROE 1.8%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -7.7% · ROA -3.5%FY20ROE -7.7%ROA -3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 7.5% · ROA 3.6%FY21ROE 7.5%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -1.4% · ROA -0.7%FY22ROE -1.4%ROA -0.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 7.2% · ROA 3.6%FY23ROE 7.2%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 8.6% · ROA 4.3%FY24ROE 8.6%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -20.9% · ROA -9.4%FY25ROE -20.9%ROA -9.4%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -20.9%ROA -9.4%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

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

Balance sheetLiabilitiesEquity
$0$10B$20B$30BFY2008 · Liabilities $4.35B · Equity $6.06BFY08Liabilities $4.35BEquity $6.06B0001047469-10-001028 · filed 2010-02-19FY2009 · Liabilities $4.93B · Equity $7.08BFY09Liabilities $4.93BEquity $7.08B0001047469-11-001088 · filed 2011-02-22FY2010 · Liabilities $4.86B · Equity $7.80BFY10Liabilities $4.86BEquity $7.80B0001445305-12-000454 · filed 2012-02-27FY2011 · Liabilities $4.73B · Equity $7.65BFY11Liabilities $4.73BEquity $7.65B0000024545-13-000005 · filed 2013-02-22FY2012 · Liabilities $8.22B · Equity $7.97BFY12Liabilities $8.22BEquity $7.97B0000024545-14-000004 · filed 2014-02-14FY2013 · Liabilities $6.95B · Equity $8.61BFY13Liabilities $6.95BEquity $8.61B0000024545-15-000004 · filed 2015-02-12FY2014 · Liabilities $6.09B · Equity $7.86BFY14Liabilities $6.09BEquity $7.86B0000024545-16-000054 · filed 2016-02-11FY2015 · Liabilities $5.21B · Equity $7.04BFY15Liabilities $5.21BEquity $7.04B0000024545-17-000005 · filed 2017-02-14FY2016 · Liabilities $17.72B · Equity $11.42BFY16Liabilities $17.72BEquity $11.42B0000024545-18-000009 · filed 2018-02-14FY2017 · Liabilities $17.06B · Equity $12.98BFY17Liabilities $17.06BEquity $12.98B0000024545-19-000007 · filed 2019-02-12FY2018 · Liabilities $16.37B · Equity $13.51BFY18Liabilities $16.37BEquity $13.51B0000024545-20-000005 · filed 2020-02-12FY2019 · Liabilities $15.19B · Equity $13.42BFY19Liabilities $15.19BEquity $13.42B0000024545-21-000004 · filed 2021-02-11FY2020 · Liabilities $14.71B · Equity $12.37BFY20Liabilities $14.71BEquity $12.37B0000024545-22-000005 · filed 2022-02-23FY2021 · Liabilities $13.95B · Equity $13.42BFY21Liabilities $13.95BEquity $13.42B0000024545-23-000006 · filed 2023-02-21FY2022 · Liabilities $12.95B · Equity $12.69BFY22Liabilities $12.95BEquity $12.69B0000024545-24-000005 · filed 2024-02-20FY2023 · Liabilities $12.94B · Equity $13.20BFY23Liabilities $12.94BEquity $13.20B0000024545-25-000007 · filed 2025-02-18FY2024 · Liabilities $12.61B · Equity $13.09BFY24Liabilities $12.61BEquity $13.09B0000024545-26-000006 · filed 2026-02-18FY2025 · Liabilities $12.20B · Equity $10.23BFY25Liabilities $12.20BEquity $10.23B0000024545-26-000006 · filed 2026-02-18FY25Liabilities $12.20BEquity $10.23B0000024545-26-000006 · filed 2026-02-18’09’13’17’21’25

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

The receipts