2m 2m 2m 2m 2m 2m 2m
Molson Coors-B (TAP)
NYSE
$39.20-$0.44 (-1.11%)
Price as of Jun 23, 2026 6:10 PM EDT- $6.9BMarket Cap
- -13.97%1-Year Change
- Beverages - BrewersIndustry
Molson Coors-B (TAP)
$39.20-$0.44 (-1.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.0B -5.05% | 13.7B -1.08% | 13.9B +8.41% | 12.8B +2.87% | |
Cost of Revenue | 6.9B -3.21% | 7.1B -3.27% | 7.3B +4.08% | 7.0B +13.16% | |
Gross Profit | 4.3B -5.71% | 4.5B +3.77% | 4.4B +19.52% | 3.7B -9.82% | |
Sales and Marketing Expense | 2.6B -2.71% | 2.7B -2.24% | 2.8B +6.15% | 2.6B +2.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 711.3M -6.33% | 759.4M +11.22% | 682.8M -0.29% | 684.8M -12.89% | |
Total Operating Expenses | 6.9B -3.21% | 7.1B -3.27% | 7.3B +4.08% | 7.0B +13.16% | |
Operating Profit | -2.3B -233.29% | 1.8B +21.90% | 1.4B +813.14% | 157.5M -89.17% | |
Interest Income | 20.6M -41.81% | 35.4M +39.37% | 25.4M +490.70% | 4.3M +115.00% | |
Interest Expense | N/A N/A | N/A N/A | -234.0M -6.62% | -250.6M -3.73% | |
Interest Income and Expense and Net | 20.6M -41.81% | 35.4M +116.97% | -208.6M -15.31% | -246.3M -4.65% | |
Total Nonoperating Income and Expense | -181.1M -27.62% | -250.2M +34.73% | -185.7M -15.59% | -220.0M +2.14% | |
Income before Taxes | -2.5B -267.53% | 1.5B +20.00% | 1.3B +2,104.00% | -62.5M -105.04% | |
Income Taxes | -337.8M -197.83% | 345.3M +16.62% | 296.1M +138.79% | 124.0M -46.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.1B -290.63% | 1.1B +18.28% | 948.9M +641.30% | -175.3M -117.43% | |
Net Income from Continuing Operations Applicable to Common | -2.5B -267.53% | 1.5B +20.00% | 1.3B +2,104.00% | -62.5M -105.04% | |
Basic EPS and Net Income | -10.75 -299.81% | 5.38 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -10.75 -300.93% | 5.35 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 199.1M -4.65% | 208.8M -3.33% | 216.0M -0.41% | 216.9M -0.09% | |
Diluted Weighted Average Shares | 199.1M -5.15% | 209.9M -3.41% | 217.3M +0.18% | 216.9M -0.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 896.5M -7.51% | 969.3M +11.55% | 868.9M +44.82% | 600.0M -5.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 896.5M -7.51% | 969.3M +11.55% | 868.9M +44.82% | 600.0M -5.87% | |
Total Current Assets | 2.9B +3.06% | 2.8B -0.004% | 2.8B +7.98% | 2.6B -5.06% | |
Accumulated Depreciation | 5.0B +13.38% | 4.4B +7.08% | 4.1B +12.01% | 3.7B +4.41% | |
Property and Plant and Equipment and Net | 4.8B +6.91% | 4.5B +0.36% | 4.4B +5.25% | 4.2B +0.73% | |
Total Long-Term Assets | 1.1B +12.31% | 978.0M -14.38% | 1.1B +24.76% | 915.5M -24.24% | |
Total Assets | 22.7B -12.76% | 26.1B -1.18% | 26.4B +1.96% | 25.9B -6.34% | |
Income Taxes Payable | 2.3B -16.42% | 2.7B +1.34% | 2.7B +1.92% | 2.6B -2.15% | |
Total Short-Term Debt | 2.4B +7,459.32% | 32.2M -96.47% | 911.8M +129.61% | 397.1M -22.88% | |
Total Current Liabilities | 5.3B +74.40% | 3.0B -25.59% | 4.1B +21.25% | 3.4B -6.81% | |
Total Long-Term Debt | 3.9B -36.78% | 6.1B +15.09% | 5.3B -13.84% | 6.2B -7.25% | |
Total Long-Term Liabilities | 307.7M +1.75% | 302.4M -18.78% | 372.3M +27.15% | 292.8M -10.32% | |
Total Liabilities | 12.2B -3.30% | 12.6B -2.54% | 12.9B -0.10% | 13.0B -7.18% | |
Retained Earnings | 5.7B -30.52% | 8.2B +10.07% | 7.5B +8.56% | 6.9B -6.86% | |
Total Stockholders Equity | 10.2B -21.86% | 13.1B -0.79% | 13.2B +3.99% | 12.7B -5.42% | |
Total Shares Outstanding | 2.6M -98.81% | 218.1M +1.39% | 215.1M +8,173.08% | 2.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B -6.59% | 1.9B -8.11% | 2.1B +38.42% | 1.5B -4.54% | |
Capital Expenditures | 716.6M +6.30% | 674.1M +0.39% | 671.5M +1.53% | 661.4M +26.56% | |
Cash from Investing Activities | -822.1M +26.87% | -648.0M -23.01% | -841.7M +34.65% | -625.1M +22.59% | |
Dividends Paid | 376.3M +1.92% | 369.2M +4.09% | 354.7M +7.71% | 329.3M +122.80% | |
Cash from Financing Activities | -1.1B -7.17% | -1.1B +16.00% | -981.4M +10.33% | -889.5M -24.12% | |
Financials Ratio | |||||
Gross Margin | 47.35% -2.08% | 48.35% +2.47% | 47.18% +4.88% | 44.99% -10.01% | |
Operating Margin | -17.92% -240.39% | 12.77% +23.24% | 10.36% +742.34% | 1.23% -89.47% | |
Return on Assets | -8.77% -304.83% | 4.28% +17.84% | 3.63% +654.17% | -0.66% -117.91% | |
Return on Equity | -18.35% -314.87% | 8.54% +16.47% | 7.33% +645.95% | -1.34% -117.21% | |
Revenue Growth | -5.05% +366.79% | -1.08% -112.87% | 8.41% +192.79% | 2.87% -53.62% | |
Current Ratio | 0.55 -40.91% | 0.94 +34.40% | 0.70 -10.94% | 0.78 +1.88% | |
Cash Ratio | 0.17 -46.97% | 0.32 +49.93% | 0.21 +19.40% | 0.18 +1.02% | |
Debt-to-Equity Ratio | 0.62 +31.19% | 0.47 -0.49% | 0.47 -8.78% | 0.52 -3.13% | |
Debt-to-Assets Ratio | 0.28 +17.47% | 0.24 -0.08% | 0.24 -6.98% | 0.25 -2.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow