Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
42.42
+1.29 (3.14%)
Jul 28, 2026, 3:09 PM EDT - Market open
TAP 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 | 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 |
Revenue Revenue Growth | 8,867 | 8,117 | 8,102 | 8,832 | 7,886 | 10,280 |
Revenue Growth | -8.70% | 0.18% | -8.26% | 11.99% | -23.29% | 35.55% |
Gross Profit Gross Profit Growth | 3,422 | 3,114 | 3,159 | 3,297 | 2,694 | 4,053 |
Operating Income Operating Income Growth | -1,568 | -1,703 | 1,222 | 1,085 | 116.07 | 1,454 |
Net Income Net Income Growth | -1,487 | -1,559 | 782.12 | 716.15 | -129.19 | 1,006 |
Earnings Per Share EPS Growth | -10.64 | -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 | 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 |
Americas Americas Growth | 8,732 | 8,713 | 9,240 | 9,425 | 8,712 | 8,485 |
EMEA&APAC EMEA&APAC Growth | 2,485 | 2,456 | 2,411 | 2,296 | 2,005 | 1,802 |
Revenue (Total) Revenue (Total) Growth | 8,867 | 8,117 | 8,102 | 8,832 | 7,886 | 10,280 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 382.6 | 1,230 | 1,391 | 1,151 | 814.17 | 805.62 |
Total Debt Total Debt Growth | 6,272 | 8,646 | 8,820 | 8,247 | 8,905 | 9,052 |
Net Cash (Debt) Net Cash Growth | -5,889 | -7,416 | -7,429 | -7,095 | -8,091 | -8,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.04 | -37.25 | -35.39 | -32.65 | -37.30 | -37.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,850 | 1,784 | 1,910 | 2,079 | 1,502 | 1,574 |
Capital Expenditures CapEx Growth | -783.41 | -716.6 | -674.1 | -671.5 | -661.4 | -522.6 |
Free Cash Flow Free Cash Flow Growth | 1,475 | 1,466 | 1,774 | 1,865 | 1,141 | 1,328 |
Free Cash Flow Growth | -1.10% | -17.39% | -4.87% | 63.50% | -14.12% | -6.91% |
| 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 |
Gross Margin | 38.59% | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | -17.88% | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
Pretax Margin | -19.65% | -22.60% | 12.93% | 10.70% | -0.58% | 12.05% |
Profit Margin | -19.03% | -19.57% | 9.96% | 8.17% | -1.74% | 9.81% |
FCF Margin | 12.18% | 13.16% | 15.26% | 15.94% | 10.66% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 4.53% | 4.05% | 3.08% | 2.68% | 2.95% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 10.71 | 14.02 | - | 10.03 |
Forward PE | 8.80 | 8.47 | 9.74 | 11.30 | 12.59 | 11.55 |
P/FCF Ratio | 6.83 | 7.91 | 8.96 | 8.76 | 12.42 | 9.57 |
PS Ratio | 0.71 | 1.04 | 1.37 | 1.40 | 1.32 | 0.98 |