Molson Coors Beverage Company (TAP) Quarterly Income Statement

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Molson Coors Beverage Company (TAP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TAP Income Statement

Molson Coors Beverage Company (TAP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	3.1B	2.35B	2.66B	2.97B	3.2B	2.3B	2.74B	3.04B	3.25B	2.6B	2.79B	3.3B	3.27B	2.35B	2.63B	2.94B	2.92B	2.21B	2.62B	2.82B
Revenue Growth %	-3.26%	2.04%	-2.68%	-2.27%	-1.58%	-11.26%	-1.98%	-7.75%	-0.44%	10.66%	6.13%	12.37%	11.8%	5.95%	0.39%	3.99%	-0.6%	16.66%	14.16%	2.51%
Cost of Goods Sold	2.03B	1.45B	1.78B	1.8B	1.92B	1.45B	1.7B	1.84B	1.92B	1.63B	1.76B	1.95B	2.05B	1.58B	1.71B	1.95B	2.1B	1.29B	1.76B	1.63B
COGS % of Revenue	65.66%	61.84%	66.94%	60.53%	59.95%	63.07%	62.07%	60.48%	59.11%	62.89%	62.99%	59.19%	62.69%	67.15%	64.87%	66.49%	71.93%	58.11%	67.27%	57.71%
Gross Profit	1.06B	897.2M	880.1M	1.17B	1.28B	850.9M	1.04B	1.2B	1.33B	963.5M	1.03B	1.35B	1.22B	770.7M	923.7M	983.7M	820M	927.8M	857.3M	1.19B
Gross Margin %	34.34%	38.16%	33.06%	39.47%	40.05%	36.93%	37.93%	39.52%	40.89%	37.11%	37.01%	40.81%	37.31%	32.85%	35.13%	33.51%	28.07%	41.89%	32.73%	42.29%
Gross Profit Growth %	-17.05%	5.44%	-15.17%	-2.41%	-3.61%	-11.69%	0.44%	-10.67%	9.11%	25.02%	11.83%	36.85%	48.65%	-16.93%	7.75%	-17.59%	-35.51%	26.92%	-4.23%	-0.74%
Operating Expenses	731.4M	638.9M	559.8M	4.6B	698.3M	664.6M	649.4M	751.3M	730.3M	649.2M	833.7M	754M	730.4M	612.5M	1.44B	653.6M	705.5M	703.4M	692.3M	662.2M
OpEx % of Revenue	23.62%	27.17%	21.03%	154.85%	21.82%	28.84%	23.74%	24.69%	22.45%	25%	29.87%	22.86%	22.36%	26.1%	54.58%	22.27%	24.15%	31.76%	26.43%	23.46%
Selling, General & Admin	718.5M	610M	559.8M	686.7M	693.1M	653.2M	436.4M	684.7M	728.5M	654.6M	683.2M	746.8M	734.9M	615M	575.5M	660M	707.6M	675.7M	665.1M	664.8M
SG&A % of Revenue	23.2%	25.95%	21.03%	23.09%	21.65%	28.35%	15.95%	22.5%	22.4%	25.21%	24.48%	22.64%	22.5%	26.21%	21.89%	22.49%	24.22%	30.51%	25.39%	23.55%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K
Operating Income	331.9M	258.3M	320.3M	-3.43B	583.6M	186.3M	388.1M	451.2M	599.6M	314.3M	199.3M	592.2M	488.5M	158.2M	-511.5M	330.1M	114.5M	224.4M	165M	531.4M
Operating Margin %	10.72%	10.99%	12.03%	-115.39%	18.23%	8.09%	14.19%	14.83%	18.44%	12.11%	7.14%	17.95%	14.95%	6.74%	-19.45%	11.25%	3.92%	10.13%	6.3%	18.83%
Operating Income Growth %	-43.13%	38.65%	-17.47%	-860.44%	-2.67%	-40.73%	94.73%	-23.81%	22.74%	98.67%	138.96%	79.4%	326.64%	-29.5%	-410%	-37.88%	-80.29%	26.64%	112.86%	4.54%
EBITDA	523.9M	444M	501.4M	-3.24B	753.7M	366.6M	635.4M	626.6M	767.3M	483.3M	373.5M	760.9M	656.9M	329.7M	-342.3M	500.3M	286.2M	398.1M	346.9M	731.7M
EBITDA Margin %	16.92%	18.88%	18.83%	-108.99%	23.55%	15.91%	23.23%	20.59%	23.59%	18.61%	13.38%	23.07%	20.11%	14.05%	-13.02%	17.04%	9.8%	17.98%	13.24%	25.92%
EBITDA Growth %	-30.49%	21.11%	-21.09%	-617.19%	-1.77%	-24.15%	70.12%	-17.65%	16.81%	46.59%	209.11%	52.09%	129.52%	-17.18%	-198.67%	-31.62%	-63.42%	4.9%	132.25%	0.37%
D&A (Non-Cash Add-back)	192M	185.7M	181.1M	190.4M	170.1M	180.3M	247.3M	175.4M	167.7M	169M	174.2M	168.7M	168.4M	171.5M	169.2M	170.2M	171.7M	173.7M	181.9M	200.3M
EBIT	283.1M	252.3M	322.5M	-3.44B	588.8M	197.7M	357.6M	517.8M	601.4M	308.9M	247.4M	599.4M	484M	155.7M	-500.1M	323.7M	112.4M	252.1M	192.6M	528.8M
Net Interest Income	0	-57.6M	-56.2M	-56M	-57.7M	-55.7M	-53.7M	-92.3M	-50.3M	-47.6M	-45.2M	-48M	-53.6M	-56.6M	-61M	-57.7M	-55.1M	-62.5M	-61.8M	-62.9M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	57.6M	56.2M	56M	57.7M	55.7M	53.7M	92.3M	50.3M	47.6M	45.2M	48M	53.6M	56.6M	61M	57.7M	55.1M	62.5M	61.8M	62.9M
Other Income/Expense	-48.8M	-63.6M	-54M	-64.4M	-28.7M	-30M	-41.8M	-119.8M	-39.7M	-48.9M	-33.8M	-48.2M	-47.4M	-56.3M	-52.6M	-57.1M	-59.6M	-50.7M	-55.5M	-50.8M
Pretax Income	283.1M	194.7M	266.3M	-3.5B	554.9M	156.3M	346.3M	331.4M	559.9M	265.4M	165.5M	544M	441.1M	101.9M	-564.1M	273M	54.9M	173.7M	109.5M	480.6M
Pretax Margin %	9.14%	8.28%	10%	-117.56%	17.34%	6.78%	12.66%	10.89%	17.22%	10.22%	5.93%	16.49%	13.5%	4.34%	-21.45%	9.3%	1.88%	7.84%	4.18%	17.03%
Income Tax	61.5M	44.6M	57M	-558.6M	130.6M	33.2M	52.6M	-482.8M	134.6M	55.5M	60M	112.4M	95M	28.7M	25.7M	54.9M	7M	36.4M	27.1M	26.8M
Effective Tax Rate %	21.72%	22.91%	21.4%	15.98%	23.54%	21.24%	15.19%	-145.68%	24.04%	20.91%	36.25%	20.66%	21.54%	28.16%	-4.56%	20.11%	12.75%	20.96%	24.75%	5.58%
Net Income	231.7M	151.3M	238.3M	-2.93B	428.7M	121M	287.8M	199.8M	427M	207.8M	103.3M	430.7M	342.4M	72.5M	-589.8M	216.4M	47.3M	151.5M	80M	453M
Net Margin %	7.48%	6.44%	8.95%	-98.46%	13.39%	5.25%	10.52%	6.57%	13.13%	8%	3.7%	13.06%	10.48%	3.09%	-22.43%	7.37%	1.62%	6.84%	3.05%	16.05%
Net Income Growth %	-45.95%	25.04%	-17.2%	-1565.27%	0.4%	-41.77%	178.61%	-53.61%	24.71%	186.62%	117.51%	99.03%	623.89%	-52.15%	-837.25%	-52.23%	-87.83%	80.14%	105.84%	32.15%
Net Income (Continuing)	221.6M	150.1M	209.3M	-2.94B	424.3M	123.1M	293.7M	814.2M	425.3M	209.9M	105.5M	431.6M	346.1M	73.2M	-589.8M	218.1M	47.9M	137.3M	82.4M	453.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	289.2M	287.3M	312.4M	343.7M	356M	361.5M	360.3M	222.4M	236.1M	238.1M	239.1M	242M	226.1M	222.5M	225.5M	226.2M	230M	238.7M	247M	247M
EPS (Diluted)	1.23	0.80	1.22	-14.79	2.13	0.59	1.39	0.96	2.03	0.97	0.48	1.98	1.57	0.33	-2.72	0.99	0.22	0.70	0.37	2.08
EPS Growth %	-42.25%	35.59%	-12.23%	-1640.63%	4.93%	-39.18%	189.58%	-51.52%	29.3%	193.94%	117.65%	100%	613.64%	-52.86%	-835.14%	-52.4%	-87.71%	79.49%	105.87%	31.65%
EPS (Basic)	1.24	0.80	1.22	-14.79	2.14	0.60	1.40	0.95	2.03	0.98	0.48	1.99	1.58	0.33	-2.72	1.00	0.22	0.70	0.37	2.09
Diluted Shares Outstanding	187.7M	189.4M	195.7M	197.9M	201.2M	204M	206.5M	208M	210.8M	214.2M	216.6M	217.6M	217.8M	217.3M	216.6M	217.6M	217.8M	217.8M	217.6M	217.6M
Basic Shares Outstanding	187.5M	188.9M	195.1M	197.9M	200.5M	203M	205.3M	208M	210M	212.7M	215M	216.1M	216.4M	216.5M	216.6M	216.8M	217M	217.2M	217.2M	217.2M
Dividend Payout Ratio	38.89%	61.86%	38.02%	-	21.81%	81.98%	31.2%	45.55%	21.45%	46.58%	85.19%	20.55%	25.91%	123.45%	-	37.99%	174.42%	54.39%	92.38%	16.27%