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Molson Coors Beverage Company — Financial Statements & Ratios

TAP
NYSEConsumer DefensiveBeverages - AlcoholicCIK 0000024545molsoncoors.comAbout TAP
Last close · Oct 16, 202639.52+0.49 (+1.26%)
Market cap$7.4B

Key indicators

Revenue12.9BTTM+1.1% on a year earlier−0.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
13.3B 13.0B−2.5%11.7B−9.9%12.4B+6.2%12.8B+2.9%13.9B+8.4%13.7B−1.1%13.0B−5.1%12.9B+1.1%11.0B 11.0B 11.1B
— -2.5% -9.9% 6.2% 2.9% 8.4% -1.1% -5.1% 1.1% -15.3% -0.0% 0.3%
— — — — -$0.81 $4.37+639.5%$5.35+22.4%-$10.75−300.9%-$11.65−329.8%$4.69 $4.78 $5.12
Profitability
31.4% 32.3%+0.9 pt32.1%−0.2 pt32.6%+0.4 pt28.5%−4.0 pt31.5%+2.9 pt33.0%+1.5 pt32.8%−0.2 pt31.4%−2.8 pt· · ·
12.2% 5.9%−6.4 pt-3.5%−9.4 pt11.7%+15.2 pt1.2%−10.5 pt10.4%+9.1 pt12.8%+2.4 pt-17.9%−30.7 pt-20.1%−32.7 pt· · ·
8.4% 1.9%−6.5 pt-8.1%−10.0 pt8.1%+16.2 pt-1.4%−9.4 pt6.8%+8.2 pt8.2%+1.3 pt-16.4%−24.6 pt-18.1%−26.2 pt· · ·
8.3% 1.8%−6.5 pt-7.7%−9.5 pt7.5%+15.2 pt-1.4%−8.9 pt7.2%+8.6 pt8.6%+1.4 pt-20.9%−29.5 pt— · · ·
Cash
1.7B 1.3B−22.4%1.1B−14.0%1.1B−6.2%840.6M−20.0%1.4B+67.4%1.2B−12.2%1.1B−13.6%— · · ·
12.6% 10.0%−2.6 pt9.6%−0.5 pt8.4%−1.1 pt6.6%−1.9 pt10.1%+3.6 pt9.0%−1.1 pt8.2%−0.8 pt— · · ·
354.2M 424.4M+19.8%125.3M−70.5%147.8M+18.0%329.3M+122.8%354.7M+7.7%369.2M+4.1%376.3M+1.9%— · · ·
Balance sheet
0.78x 0.67x−0.10x0.67x−0.01x0.53x−0.13x0.52x−0.02x0.47x−0.05x0.47x−0.00x0.62x+0.15x0.76x+0.29x· · ·
216.60M 216.90M+0.1%216.80M−0.0%217.60M+0.4%216.90M−0.3%217.30M+0.2%209.90M−3.4%199.10M−5.1%187.70M−6.7%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.