Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
39.53
-0.56 (-1.40%)
At close: May 29, 2026, 4:00 PM EDT
40.03
+0.50 (1.26%)
After-hours: May 29, 2026, 7:34 PM EDT
TAP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,188 | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 | |
Revenue Growth (YoY) | -1.30% | -4.18% | -0.64% | 9.35% | 4.10% | 6.48% |
Cost of Revenue | 6,867 | 6,866 | 7,094 | 7,333 | 7,046 | 6,226 |
Gross Profit | 4,321 | 4,275 | 4,533 | 4,369 | 3,655 | 4,053 |
Selling, General & Admin | 2,585 | 2,600 | 2,723 | 2,770 | 2,318 | 2,290 |
Amortization of Goodwill & Intangibles | - | - | - | - | 208.1 | 218 |
Operating Expenses | 2,585 | 2,600 | 2,723 | 2,770 | 2,526 | 2,508 |
Operating Income | 1,736 | 1,675 | 1,811 | 1,599 | 1,129 | 1,545 |
Interest Expense | -246.8 | -247.9 | -282.7 | -234 | -250.6 | -260.3 |
Interest & Investment Income | 18.5 | 20.6 | 35.4 | 25.4 | 4.3 | 2 |
Earnings From Equity Investments | 12.1 | 13.4 | 2.7 | 12 | 4.7 | - |
Currency Exchange Gain (Loss) | -0.5 | -0.7 | -0.7 | 1.7 | -0.4 | 0.8 |
Other Non Operating Income (Expenses) | 3 | 0.8 | 2.8 | 11 | -9.9 | -4 |
EBT Excluding Unusual Items | 1,522 | 1,461 | 1,568 | 1,415 | 877.1 | 1,284 |
Merger & Restructuring Charges | -76 | -94.3 | -106.8 | -4.1 | -9.1 | -37.6 |
Impairment of Goodwill | -3,646 | -3,646 | - | - | -845 | - |
Gain (Loss) on Sale of Investments | -4.4 | 31.7 | 77.9 | - | - | -0.3 |
Gain (Loss) on Sale of Assets | -1.6 | 2.9 | -36.5 | 2.2 | 6.8 | 6.6 |
Asset Writedown | -273.9 | -273.9 | - | -160.8 | -36.3 | -13.5 |
Legal Settlements | - | - | - | - | -56 | - |
Pretax Income | -2,480 | -2,518 | 1,503 | 1,253 | -62.5 | 1,239 |
Income Tax Expense | -326.4 | -337.8 | 345.3 | 296.1 | 124 | 230.5 |
Earnings From Continuing Operations | -2,153 | -2,180 | 1,158 | 956.4 | -186.5 | 1,009 |
Net Income to Company | -2,153 | -2,180 | 1,158 | 956.4 | -186.5 | 1,009 |
Minority Interest in Earnings | 43.9 | 40.6 | -35.3 | -7.5 | 11.2 | -2.8 |
Net Income | -2,109 | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Net Income to Common | -2,109 | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Net Income Growth | - | - | 18.28% | - | - | - |
Shares Outstanding (Basic) | 196 | 199 | 209 | 216 | 217 | 217 |
Shares Outstanding (Diluted) | 196 | 199 | 210 | 217 | 217 | 218 |
Shares Change (YoY) | -5.68% | -5.15% | -3.40% | 0.18% | -0.32% | 0.37% |
EPS (Basic) | -10.79 | -10.75 | 5.38 | 4.39 | -0.81 | 4.63 |
EPS (Diluted) | -10.79 | -10.75 | 5.35 | 4.37 | -0.81 | 4.62 |
EPS Growth | - | - | 22.43% | - | - | - |
Free Cash Flow | 1,167 | 1,068 | 1,236 | 1,408 | 840.6 | 1,051 |
Free Cash Flow Per Share | 5.96 | 5.36 | 5.89 | 6.48 | 3.88 | 4.83 |
Dividend Per Share | 1.890 | 1.880 | 1.760 | 1.640 | 1.520 | 0.680 |
Dividend Growth | 5.59% | 6.82% | 7.32% | 7.90% | 123.53% | 19.30% |
Gross Margin | 38.62% | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | 15.51% | 15.04% | 15.57% | 13.66% | 10.55% | 15.03% |
Profit Margin | -18.85% | -19.20% | 9.65% | 8.11% | -1.64% | 9.78% |
Free Cash Flow Margin | 10.43% | 9.59% | 10.63% | 12.03% | 7.85% | 10.22% |
EBITDA | 2,445 | 2,363 | 2,477 | 2,282 | 1,814 | 2,316 |
EBITDA Margin | 21.85% | 21.21% | 21.30% | 19.50% | 16.95% | 22.53% |
D&A For EBITDA | 709 | 688.2 | 665.8 | 682.8 | 684.8 | 770.7 |
EBIT | 1,736 | 1,675 | 1,811 | 1,599 | 1,129 | 1,545 |
EBIT Margin | 15.51% | 15.04% | 15.57% | 13.66% | 10.55% | 15.03% |
Effective Tax Rate | - | - | 22.97% | 23.64% | - | 18.60% |
Revenue as Reported | 11,188 | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 |