Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
42.51
+1.38 (3.36%)
At close: Jul 28, 2026, 4:00 PM EDT
42.51
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 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 |
| 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% |
Cost of Revenue | 5,445 | 5,002 | 4,943 | 5,535 | 5,192 | 6,226 |
Gross Profit | 3,422 | 3,114 | 3,159 | 3,297 | 2,694 | 4,053 |
Selling, General & Admin | 2,079 | 1,926 | 1,894 | 2,098 | 1,930 | 2,555 |
Other Operating Expenses | 255.33 | 2,891 | 43.69 | 113.74 | 647.7 | 44.5 |
Total Operating Expenses | 2,334 | 4,817 | 1,937 | 2,212 | 2,578 | 2,599 |
Operating Income | -1,568 | -1,703 | 1,222 | 1,085 | 116.07 | 1,454 |
Interest Income | -2.92 | 15.01 | 24.67 | 19.17 | 3.17 | 2 |
Interest Expense | - | -180.61 | -196.99 | -176.6 | -184.68 | -260.3 |
Other Non-Operating Income (Expense) | -16.39 | 12.68 | 4.95 | 1.89 | -34.56 | -49.9 |
Total Non-Operating Income (Expense) | -19.31 | -152.93 | -167.38 | -155.55 | -216.07 | -308.2 |
Pretax Income | -1,743 | -1,835 | 1,047 | 945.29 | -46.06 | 1,239 |
Provision for Income Taxes | -223.16 | -246.11 | 240.61 | 223.47 | 91.38 | 230.5 |
Net Income | -1,670 | -1,588 | 806.72 | 721.81 | -137.44 | 1,009 |
Minority Interest in Earnings | -32.36 | -29.58 | 24.6 | 5.66 | -8.25 | 2.8 |
Net Income to Common | -1,487 | -1,559 | 782.12 | 716.15 | -129.19 | 1,006 |
Net Income Growth | - | - | 9.21% | - | - | - |
Shares Outstanding (Basic) | 196 | 199 | 209 | 216 | 217 | 217 |
Shares Outstanding (Diluted) | 196 | 199 | 210 | 217 | 217 | 218 |
Shares Change | -5.44% | -5.15% | -3.40% | 0.18% | -0.32% | 0.37% |
EPS (Basic) | -10.63 | -10.75 | 5.38 | 4.39 | -0.81 | 4.63 |
EPS (Diluted) | -10.64 | -10.75 | 5.35 | 4.37 | -0.81 | 4.62 |
EPS Growth | - | - | 22.43% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.52 | 7.36 | 8.45 | 8.58 | 5.26 | 6.10 |
Dividends 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 | 38.59% | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | -17.88% | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
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% |
EBITDA | -1,110 | -1,341 | 2,859 | 2,353 | 1,087 | 2,832 |
EBITDA Margin | -9.17% | -12.04% | 24.59% | 20.11% | 10.16% | 21.80% |
EBIT | -1,568 | -1,703 | 1,222 | 1,085 | 116.07 | 1,454 |
EBIT Margin | -17.88% | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
Effective Tax Rate | 12.86% | 13.42% | 22.97% | 23.64% | -198.40% | 18.60% |