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MARKETS / NYSE / TAP
NYSE · MALT BEVERAGES · LARGE CAP

Molson Coors Beverage Co. TAP

19 fiscal years on record · USD · FY2025 reported · SEC filings only
5 YEARS OF DIVIDEND GROWTH
$11.1B
▼ 4.2% YoY
$-2.1B
▼ 290.6% YoY
$1.1B
▼ 13.6% YoY
Growth
USD 11.1B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 11.1 · Net income -2.1
4.0B8.0B-0.8B-1.6B2007201020132016201920222025
Compound annual growth
+1.4%
+2.9%
+12.1%
+5.9%
+7.3%
+27.0%
+1.4%
+3.8%
+39.1%
+52.2%
+12.9%
+11.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−24 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -25.3% · Net -23.6%
50%100%-10%-20%2007201020132016201920222025
ROE
FY2025 · ROE -18.3%
5%10%15%-5%-10%-15%2007201020132016201920222025

Each USD of equity lost 18 cents this year.

Cash & shareholders
USD 1.0B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 1.1
0.8B1.6B2007201020132016201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends 376.3 · Net buybacks 647.9
400M800MDividendsNet buybacks2007201020132016201920222025

USD 376.3M in dividends and USD 647.9M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 22.7B
EquityUSD 10.2B
CashUSD 896.5M
Gross debtUSD 6.3B
Net debtUSD 5.4B
Current ratio0.55×

Net debt stands at 52% of equity.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B11.111.611.710.710.39.710.610.811.04.93.65.96.05.65.24.73.04.86.2
Operating income $B−2.31.81.40.21.5−0.40.81.61.73.30.60.70.80.90.90.90.80.60.6
EBITDA $B−1.82.31.90.62.00.31.42.32.33.60.91.01.11.11.11.00.90.9·
Income tax $B−0.30.30.30.10.20.30.20.2−0.21.50.10.10.10.20.10.1−0.00.10.0
Net income $B−2.11.10.9−0.21.0−0.90.21.11.61.60.40.50.60.40.70.70.70.40.5
Free cash flow $B1.11.21.40.81.11.11.31.71.30.80.41.00.90.80.60.60.70.20.2
EPS, diluted $−10.755.354.37−0.81····6.539.342.122.763.082.443.633.783.872.042.71
Dividend / sh $1.881.761.641.520.680.571.961.641.641.641.641.481.281.281.241.080.920.76·
Payout %−183337−18815−13176322322775341523428243723
ROE %−18.38.57.3−1.37.8−7.41.88.412.817.35.36.26.85.78.89.511.06.3·
Shares out B···0.000.000.000.000.000.000.000.000.000.000.000.000.00···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 89 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 6 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMalt Beverages
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

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