Molson Coors Beverage Company (TAP) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Molson Coors Beverage Company (TAP) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TAP

Market Closed

Molson Coors Beverage Company

NYSEConsumer Defensive Beverages - Alcoholic

16.80K employees

CEO: Rahul Goyal

Founded: 1975

$39.40

+$0.00(+NaN%)

Market Cap

7.39B

Beta

0.42

52W Range

N/A

Dividend Yield

4.82%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

37.6%

-7.7%

CAGR: 0.8%

Profit after direct costs

Operating Margin

-21.0%

-233.5%

CAGR: N/A

Core business profitability

Net Margin

-19.2%

-290.6%

CAGR: N/A

Bottom line profitability

Revenue Growth

-4.2%

YoY

CAGR: 2.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TAP allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

37.6%

$4.19B

Operating Margin

-21.0%

$-2.34B

Net Margin

-19.2%

$-2.14B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	10.28B	10.70B	11.70B	11.63B	11.14B	-4.2%
Cost of Revenue	(6.23B)	(7.05B)	(7.33B)	(7.09B)	(6.95B)	-2.0%
Gross Profit	4.05B	3.66B	4.37B	4.53B	4.19B	-7.7%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.55B)	(2.62B)	(2.78B)	(2.52B)	(2.59B)	3.0%
Depreciation & Amortization	(786.10M)	(684.80M)	(682.80M)	(759.40M)	(721.90M)	-4.9%
Operating Income (EBIT)	1.45B	157.50M	1.44B	1.75B	-2.34B	-233.5%
Non-Operating Items
Interest Income	2.00M	4.30M	25.40M	35.40M	—	-100.0%
Interest Expense	(261.60M)	(236.30M)	(228.80M)	(279.30M)	(225.60M)	-19.2%
Other Income/Expenses (Net)	-215.40M	-220.00M	-185.70M	-250.20M	-177.10M	-29.2%
Income Before Tax	1.24B	-62.50M	1.25B	1.50B	-2.52B	-267.5%
Income Tax Expense	(230.50M)	(124.00M)	(296.10M)	(345.30M)	(337.80M)	-197.8%
Net Income	1.01B	-175.30M	948.90M	1.12B	-2.14B	-290.6%
Per Share Metrics
Earnings Per Share (Basic)	$5	$-1	$4	$5	$-11	-301.3%
Weighted Avg Shares Outstanding	217.10M	216.90M	216.00M	208.80M	195.10M	-6.6%
Weighted Avg Shares Outstanding (Diluted)	217.60M	216.90M	217.30M	209.90M	195.70M	-6.8%
EBITDA	2.29B	872.90M	2.17B	2.55B	-1.61B	-163.3%

Explore TAP

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TAP in the Consumer Defensive

Mid Cap

Consumer Defensive

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Beverages - Alcoholic

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