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TAPMolson Coors Beverage Company
$41.48$7.8B
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HomeStocksTAPFinancials

Molson Coors Beverage Company (TAP) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating from a 11.3% decline in 2025Q1 to a modest 2.0% increase in 2026Q1, while gross margins continue to oscillate between 33.1% and 40.9%.

TAP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue11.19B11.14B11.63B11.7B10.7B10.28B9.65B10.58B10.77B11B4.88B3.57B4.15B4.21B3.92B3.52B3.25B3.03B4.77B6.19B5.84B5.51B4.31B4B3.78B2.43B2.41B2.06B1.9B1.82B1.73B
Revenue Growth %-1.3%-4.18%-0.64%9.36%4.1%6.48%-8.75%-1.77%-2.12%125.24%36.93%-13.96%-1.42%7.39%11.4%8.03%7.32%-36.48%-22.88%5.91%6.14%27.89%7.64%5.93%55.44%0.62%17.4%8.27%4.25%5.19%3.39%
Cost of Goods Sold6.96B6.95B7.09B7.33B7.05B6.23B5.89B6.38B6.58B6.24B3B2.13B2.49B2.55B2.35B2.05B1.81B1.73B2.84B3.7B3.48B3.31B2.74B2.59B2.41B1.54B1.53B1.22B1.16B1.12B1.13B
COGS % of Revenue-62.42%61.01%62.67%65.84%60.57%60.97%60.29%61.14%56.68%61.39%59.75%60.13%60.52%60.07%58.28%55.68%56.95%59.5%59.81%59.56%60.05%63.67%64.67%63.94%63.29%63.2%59.12%61.01%61.51%65.1%
Gross Profit4.23B4.19B4.53B4.37B3.66B4.05B3.77B4.2B4.18B4.77B1.89B1.44B1.65B1.66B1.56B1.47B1.44B1.31B1.93B2.49B2.36B2.2B1.56B1.41B1.36B891.84M888.59M840.68M740.65M701.37M614.37M
Gross Margin %37.83%37.58%38.99%37.33%34.16%39.43%39.03%39.71%38.86%43.32%38.61%40.25%39.87%39.48%39.93%41.72%44.32%43.05%40.5%40.19%40.44%39.95%36.33%35.33%36.06%36.71%36.8%40.88%38.99%38.49%35.47%
Gross Profit Growth %--7.65%3.77%19.52%-9.82%7.57%-10.3%0.39%-12.2%152.71%31.35%-13.13%-0.45%6.17%6.64%1.69%10.47%-32.48%-22.28%5.24%7.45%40.65%10.67%3.78%52.69%0.37%5.7%13.51%5.6%14.16%5.19%
Operating Expenses6.5B6.53B2.78B2.93B3.5B2.6B4.18B3.44B2.55B3.09B-1.44B868.7M926.5M854.8M696.6M573.4M577.7M551.5M1.31B1.85B1.78B1.78B1.22B1.11B1.06B740.23M737.96M698.7M636.83M553.97M533.35M
OpEx % of Revenue-58.59%23.91%25.04%32.69%25.28%43.27%32.49%23.71%28.07%-29.41%24.35%22.35%20.32%17.79%16.31%17.75%18.19%27.47%29.83%30.5%32.29%28.23%27.65%28.16%30.47%30.56%33.97%33.53%30.4%30.79%
Selling, General & Admin2.55B2.59B2.52B2.78B2.62B2.55B2.44B2.73B2.8B3.05B1.6B1.04B1.16B1.19B1.13B1.02B1.01B900.8M1.33B1.73B1.71B1.63B1.22B1.11B1.06B717.06M722.75M692.99M617.43M585.49M527.01M
SG&A % of Revenue-23.27%21.64%23.76%24.47%24.85%25.24%25.79%26.02%27.74%32.7%29.1%28.07%28.38%28.75%28.98%31.11%29.71%27.92%28.02%29.18%29.64%28.41%27.65%28%29.52%29.93%33.7%32.5%32.13%30.42%
Research & Development00000000000000000000000000000012.76M
R&D % of Revenue------------------------------0.74%
Other Operating Expenses3M3.93B264.1M150.7M878.9M44.5M1.74B708.8M-249.7M36.4M-3.03B-169.6M-237.4M-339M-429.5M-445.6M-434.8M-349.3M-21.7M112.2M77.4M145.39M-7.52M06.27M23.17M15.21M5.71M19.39M-31.52M-6.42M
Operating Income-2.27B-2.34B1.75B1.44B157.5M1.45B-408.9M764.4M1.63B1.68B3.32B567.2M726.5M805.7M867.4M893.2M864.5M754M622M641.1M581.1M422.05M348.43M307.37M298.29M151.6M150.63M141.98M103.82M147.4M81.02M
Operating Margin %-20.28%-21.01%15.08%12.29%1.47%14.15%-4.24%7.23%15.15%15.25%68.02%15.9%17.52%19.16%22.15%25.41%26.56%24.86%13.03%10.36%9.94%7.66%8.09%7.68%7.9%6.24%6.24%6.9%5.47%8.09%4.68%
Operating Income Growth %--233.52%21.9%813.14%-89.17%455.69%-153.49%-53.16%-2.74%-49.51%485.79%-21.93%-9.83%-7.11%-2.89%3.32%14.66%21.22%-2.98%10.33%37.68%21.13%13.36%3.05%96.75%0.65%6.09%36.76%-29.57%81.93%0.8%
EBITDA-1.54B-1.62B2.51B2.12B842.3M2.24B513.1M1.62B2.49B2.49B3.71B881.6M1.04B1.13B1.14B1.11B1.07B962M895.4M986.9M1.02B814.86M614.35M544.19M528.58M272.7M279.91M265.75M219.63M264.56M202.14M
EBITDA Margin %-13.78%-14.53%21.61%18.13%7.87%21.8%5.31%15.34%23.11%22.64%75.97%24.71%25.07%26.78%29.11%31.58%32.78%31.72%18.75%15.94%17.44%14.8%14.27%13.6%14%11.22%11.59%12.92%11.56%14.52%11.67%
EBITDA Growth %-164.34%-164.44%18.46%151.81%-62.41%336.66%-68.39%-34.78%-0.05%-32.89%320.94%-15.19%-7.7%-1.22%2.68%4.08%10.89%7.44%-9.27%-3.2%25.11%32.64%12.89%2.95%93.84%-2.58%5.33%21%-16.98%30.88%-0.53%
D&A (Non-Cash Add-back)727.3M721.9M759.4M682.8M684.8M786.1M922M859M857.5M812.8M388.4M314.4M313M320.5M272.7M217.1M202.3M208M273.4M345.8M438.4M392.81M265.92M236.82M230.3M121.09M129.28M123.77M115.81M117.17M121.12M
EBIT-2.27B-2.33B1.79B1.49B188.1M1.5B-369.3M760.8M1.67B1.73B3.33B576.4M731.3M838.3M788.4M892.9M919.2M814.1M618.5M660.9M615.12M426.31M380.62M335.01M298.29M174.78M150.63M147.69M103.82M147.4M81.02M
Net Interest Income-227.5M-225.6M-243.9M-203.4M-232M-259.6M-282.6M-293.2M-305.9M-339.6M-267.6M-124.9M-143M-163.1M-152.2M-106.4M-87.1M-80.1M-86M-99.88M-126.78M-113.6M-53.19M-61.95M0000000
Interest Income0035.4M25.4M4.3M2M3.3M8.2M8M6M27.2M8.3M11.3M13.7M11.3M10.7M10.8M10.7M17.3M26.59M16.29M17.5M19.25M19.25M0000000
Interest Expense227.5M225.6M279.3M228.8M236.3M261.6M285.9M301.4M313.9M345.6M294.8M133.2M154.3M176.8M163.5M117.1M97.9M90.8M103.3M126.46M143.07M131.11M72.44M81.19M0000000
Other Income/Expense-210.7M-177.1M-250.2M-185.7M-220M-215.4M-235M-284.5M-272M-294.5M-268.5M-156.5M-140.2M-151.2M-275.3M-119M-55.5M-36.5M-122.6M-115.07M-109.05M-126.85M-40.24M-53.55M-41.69M46.41M18.9M8.68M7.28M-506K-6.04M
Pretax Income-2.48B-2.52B1.5B1.25B-62.5M1.24B-643.9M479.9M1.36B1.38B3.04B410.7M586.3M654.5M592.1M774.2M809M717.5M515.2M534.38M472.05M295.2M308.18M253.82M256.6M198.01M169.53M150.67M111.1M146.89M74.97M
Pretax Margin %-22.16%-22.6%12.93%10.7%-0.58%12.05%-6.67%4.54%12.63%12.56%62.14%11.51%14.14%15.56%15.12%22.02%24.86%23.66%10.79%8.63%8.08%5.36%7.16%6.35%6.79%8.15%7.02%7.33%5.85%8.06%4.33%
Income Tax-326.4M-337.8M345.3M296.1M124M230.5M301.8M233.7M225.2M-53.2M1.05B51.8M69M84M154.5M99.4M138.7M-14.7M102.9M4.19M82.41M50.26M95.23M79.16M94.95M75.05M59.91M58.38M43.32M64.63M31.55M
Effective Tax Rate %13.16%13.42%22.97%23.64%-198.4%18.6%-46.87%48.7%16.56%-3.85%34.62%12.61%11.77%12.83%26.09%12.84%17.14%-2.05%19.97%0.78%17.46%17.03%30.9%31.19%37%37.9%35.34%38.75%38.99%44%42.08%
Net Income-2.11B-2.14B1.12B948.9M-175.3M1.01B-945.7M241.7M1.12B1.41B1.98B359.5M514M567.3M443M676.3M707.7M720.4M388M497.19M361.03M134.94M196.74M174.66M161.65M122.96M109.62M92.28M67.78M82.26M43.42M
Net Margin %-18.85%-19.21%9.65%8.11%-1.64%9.78%-9.8%2.28%10.37%12.85%40.45%10.08%12.4%13.49%11.31%19.24%21.75%23.76%8.13%8.03%6.18%2.45%4.57%4.37%4.28%5.06%4.54%4.49%3.57%4.51%2.51%
Net Income Growth %-303.68%-290.63%18.28%641.3%-117.43%206.34%-491.27%-78.35%-21.05%-28.43%449.62%-30.06%-9.4%28.06%-34.5%-4.44%-1.76%85.67%-21.96%37.71%167.54%-31.41%12.64%8.04%31.46%12.18%18.78%36.14%-17.6%89.43%0.57%
Net Income (Continuing)-2.15B-2.18B1.16B956.4M-186.5M1.01B-945.7M246.2M1.13B1.59B1.6B358.9M517.3M570.5M437.6M674.8M670.3M732.2M412.3M530.19M389.64M244.94M212.95M174.66M161.65M122.96M109.62M92.28M67.78M82.26M43.42M
Discontinued Operations000000000003.9M500K2M1.5M2.3M39.6M00000000000000
Minority Interest114.1M312.4M360.3M239.1M225.5M247M256.3M253.7M228.4M208.9M203M20.1M22.8M24.9M24.7M42.3M43.8M13.2M9.4M43.75M46.78M83.81M36.87M00000000
EPS (Diluted)-11.14-10.855.354.37-0.864.62-4.361.115.156.539.261.932.763.082.443.633.783.872.042.712.080.842.602.382.211.661.471.230.911.080.57
EPS Growth %-314.08%-302.8%22.43%608.14%-118.61%205.96%-492.79%-78.45%-21.13%-29.48%379.79%-30.07%-10.39%26.23%-32.78%-3.97%-2.33%89.71%-24.72%30.29%147.62%-67.69%9.24%7.69%33.13%12.93%19.51%35.16%-15.74%89.47%1.79%
EPS (Basic)--10.835.384.39-0.864.63-4.361.125.176.579.321.942.783.102.453.663.803.912.072.752.100.852.652.402.241.671.491.250.941.110.57
Diluted Shares Outstanding189.4M195.7M209.9M217.3M216.9M217.6M216.8M216.9M216.6M216.5M213.4M186.4M186.1M184.2M181.8M186.4M187.3M185.9M185.5M181.4M173.31M160.07M75.82M73.19M73.13M74.35M74.9M74.91M75.03M76.11M76.44M
Basic Shares Outstanding188.9M195.1M208.8M216M216.9M217.1M216.8M216.6M216M215.4M212M185.3M184.9M183M180.8M184.9M185.9M184.4M182.6M178.7M172.17M158.81M74.32M72.68M72.28M73.8M73.57M73.46M72.62M74.44M75.93M
Dividend Payout Ratio--32.89%37.38%-14.7%-175.59%31.72%24.99%17.86%84.39%53.23%41.35%52.42%33.73%28.42%23.65%35.85%23.09%30.62%81.49%15.52%17.07%18.35%24%24.23%25.73%32.3%24.95%43.71%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Volume and pricing volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Growth Remains Erratic

As reported in recent financial statements, Molson Coors experienced a revenue growth rate of 2.0% in 2026Q1, following a period of inconsistent performance where quarterly revenue fluctuations ranged from a decline of 11.3% in 2025Q1 to a modest recovery in the most recent quarter.

The revenue trajectory appears highly sensitive to seasonal demand and competitive pricing pressures within the North American market. Investors should monitor whether the recent return to positive growth signals a sustainable recovery in volume or merely a temporary benefit from favorable year-over-year comparisons.

Structural Margin Volatility Persists

Based on reported figures, the company's gross margin has fluctuated between 33.1% and 40.9% over the last ten quarters, reflecting the inherent difficulty in managing input cost volatility for aluminum and agricultural commodities while maintaining competitive pricing in the premium light beer category.

The variance in gross margins suggests that Molson Coors may lack the pricing power required to fully offset inflationary pressures during periods of soft consumer demand. The inability to maintain a consistent margin profile warrants further investigation into the effectiveness of current hedging strategies and cost-pass-through mechanisms.

Impairment Charges Distort Earnings

According to income statement data, the company reported a massive operating loss of $3.4 billion in 2025Q3, which appears to be an anomalous non-cash impairment event rather than a reflection of the underlying operational health of the core beverage business during that specific period.

This significant write-down obscures the true earnings power of the firm and complicates year-over-year comparisons for investors. Analysts should focus on adjusted EBITDA figures to better understand the cash-generating capability of the business, as the reported net income is clearly impacted by non-recurring accounting adjustments.

SG&A Discipline Remains Essential

As indicated by the quarterly income statements, SG&A expenses have remained relatively stable, hovering between $559.8 million and $728.5 million, which suggests that management is exercising a degree of expense discipline despite the broader revenue challenges faced by the company over the last two years.

The management of overhead costs appears to be a primary lever for protecting operating income during periods of top-line contraction. Continued scrutiny of these discretionary expenditures is necessary to determine if the company can maintain its current operational efficiency without sacrificing long-term brand equity and market share.

Structural Risks to Volume Growth

While market share gains in the premium light segment are often cited as a positive, the persistent revenue volatility suggests that Molson Coors may be struggling with a long-term structural decline in legacy beer consumption that cannot be easily offset by its current portfolio of brands.

Short-sellers may focus on the potential for margin compression if the company is forced to increase marketing spend to defend its recent market share gains. The reliance on a mature, declining category may indicate that the company's transition to a broader beverage player is not yet yielding the expected returns.

TAP — Frequently Asked Questions

Quick answers to the most common questions about buying TAP stock.

What was Molson Coors Beverage Company's (TAP) revenue in 2025?

For fiscal year 2025, Molson Coors Beverage Company (TAP) reported total revenue of $11.14B. This represents a 543.1% increase compared to $1.73B in 1996.

Is Molson Coors Beverage Company (TAP) profitable?

Molson Coors Beverage Company (TAP) reported a net loss of $2.14B for the fiscal year ending 2025.

What is Molson Coors Beverage Company's operating profit margin?

Molson Coors Beverage Company (TAP) reported an operating income of $-2340.9M, resulting in an operating profit margin of -21.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Molson Coors Beverage Company's gross profit and gross margin?

Molson Coors Beverage Company (TAP) generated $4.19B in gross profit for the year, representing a gross profit margin of 37.6%. This demonstrates the company's core pricing power and production efficiency.