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Molson Coors Beverage Company (TAP.A)
NYSE: TAP.A · Real-Time Price · USD
44.47
+1.93 (4.54%)
At close: Oct 23, 2026

TAP.A Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,08411,14111,62711,70210,70110,280
Revenue Growth
-1.77%-4.18%-0.64%9.35%4.10%6.48%
Gross Profit
4,1024,2754,5334,3693,6554,053
Operating Income
1,5531,6751,8111,5991,1291,545
Net Income
-2,306-2,1401,122948.9-175.31,006
Earnings Per Share
-11.99-10.755.354.37-0.814.62
EPS Growth
--22.43%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
8,6298,7139,2409,4258,7128,485
EMEA&APAC
2,4812,4562,4112,2962,0051,802
Revenue (Total)
11,08411,14111,62711,70210,70110,280

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,128980.2969.3868.9600637.4
Total Debt
7,9146,5126,3546,4356,7067,466
Net Cash (Debt)
-5,786-5,532-5,385-5,566-6,106-6,829
Net Cash Growth
------
Net Cash Per Share
-30.08-27.79-25.66-25.61-28.15-31.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9771,7841,9102,0791,5021,574
Capital Expenditures
-651.2-716.6-674.1-671.5-661.4-522.6
Free Cash Flow
1,3261,0681,2361,408840.61,051
Free Cash Flow Growth
38.01%-13.62%-12.17%67.44%-20.01%-6.25%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9201.8801.7601.6401.5200.680
Dividend Per Share Growth
3.24%6.82%7.32%7.90%123.53%19.30%
Dividend Yield
4.32%3.89%3.03%2.65%2.93%1.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.5213.92-10.03
P/FCF Ratio
5.808.649.559.3913.359.60
PS Ratio
0.690.831.021.131.050.98