Molson Coors Beverage Company (TAP.A)
NYSE: TAP.A · Real-Time Price · USD
41.76
0.00 (0.00%)
At close: Aug 19, 2026
TAP.A Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 11,084 | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 |
Revenue Growth | -1.77% | -4.18% | -0.64% | 9.35% | 4.10% | 6.48% |
Gross Profit Gross Profit Growth | 4,102 | 4,275 | 4,533 | 4,369 | 3,655 | 4,053 |
Operating Income Operating Income Growth | 1,553 | 1,675 | 1,811 | 1,599 | 1,129 | 1,545 |
Net Income Net Income Growth | -2,306 | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Earnings Per Share EPS Growth | -11.99 | -10.75 | 5.35 | 4.37 | -0.81 | 4.62 |
EPS Growth | - | - | 22.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Americas Americas Growth | 8,629 | 8,713 | 9,240 | 9,425 | 8,712 | 8,485 |
EMEA&APAC EMEA&APAC Growth | 2,481 | 2,456 | 2,411 | 2,296 | 2,005 | 1,802 |
Revenue (Total) Revenue (Total) Growth | 11,084 | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,128 | 980.2 | 969.3 | 868.9 | 600 | 637.4 |
Total Debt Total Debt Growth | 7,914 | 6,512 | 6,354 | 6,435 | 6,706 | 7,466 |
Net Cash (Debt) Net Cash Growth | -5,786 | -5,532 | -5,385 | -5,566 | -6,106 | -6,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.08 | -27.79 | -25.66 | -25.61 | -28.15 | -31.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,977 | 1,784 | 1,910 | 2,079 | 1,502 | 1,574 |
Capital Expenditures CapEx Growth | -651.2 | -716.6 | -674.1 | -671.5 | -661.4 | -522.6 |
Free Cash Flow Free Cash Flow Growth | 1,326 | 1,068 | 1,236 | 1,408 | 840.6 | 1,051 |
Free Cash Flow Growth | 38.01% | -13.62% | -12.17% | 67.44% | -20.01% | -6.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.01% | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | 14.01% | 15.04% | 15.57% | 13.66% | 10.55% | 15.03% |
Pretax Margin | -24.82% | -22.60% | 12.93% | 10.70% | -0.58% | 12.05% |
Profit Margin | -20.81% | -19.20% | 9.65% | 8.11% | -1.64% | 9.78% |
FCF Margin | 11.96% | 9.59% | 10.63% | 12.03% | 7.85% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 1.920 | 1.880 | 1.760 | 1.640 | 1.520 | 0.680 |
Dividend Per Share Growth | 3.24% | 6.82% | 7.32% | 7.90% | 123.53% | 19.30% |
Dividend Yield | 4.60% | 4.12% | 3.25% | 2.76% | 2.21% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | - | - | 10.52 | 13.92 | - | 10.03 |
P/FCF Ratio | 5.97 | 8.64 | 9.55 | 9.39 | 13.35 | 9.60 |
PS Ratio | 0.71 | 0.83 | 1.02 | 1.13 | 1.05 | 0.98 |