MOLSON COORS BEVERAGE CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B |
| Cost of revenue | $6.9B | $7.1B | $7.3B | $7.0B | $6.2B |
| Gross profit | $4.3B | $4.5B | $4.4B | $3.7B | $4.1B |
| Selling, general & administrative | $2.6B | $2.7B | $2.8B | $2.6B | $2.6B |
| Operating income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B |
| Interest expense | $247.9M | $282.7M | $234.0M | $250.6M | $260.3M |
| Pretax income | -$2.5B | $1.5B | $1.3B | -$62.5M | $1.2B |
| Income tax expense | -$337.8M | $345.3M | $296.1M | $124.0M | $230.5M |
| Net income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M |
| Current assets | $2.9B | $2.8B | $2.8B | $2.6B | $2.8B |
| Total assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B |
| Current liabilities | $5.3B | $3.0B | $4.1B | $3.4B | $3.6B |
| Total liabilities | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B |
| Total debt | $6.3B | $6.1B | $6.2B | $6.5B | $7.1B |
| Stockholders' equity | $10.2B | $13.1B | $13.2B | $12.7B | $13.4B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B |
| Depreciation and amortization | $505.2M | $553.0M | $475.5M | $476.7M | $568.1M |
| Stock-based compensation | $35.0M | $43.1M | $44.9M | $33.6M | $32.1M |
| Capital expenditure | $716.6M | $674.1M | $671.5M | $661.4M | $522.6M |
| Free cash flow | $1.1B | $1.2B | $1.4B | $840.6M | $1.1B |
| Dividends paid | $376.3M | $369.2M | $354.7M | $329.3M | $147.8M |
| Share repurchases | $647.9M | $643.4M | $205.8M | $51.5M | $0 |
| Impairments | $3.6B | $0 | $0 | $845.0M | $0 |
Shares outstanding 177.8M · Free float 87.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.