Company / Financials
Molson Coors Beverage Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.0B
FY2025 · -5.1% YoY
Net Income
-$2.1B
FY2025 · -290.6% YoY
Profit Margin
-16.4%
FY2025 · net income / revenue
ROE
-20.9%
FY2025 · return on equity
Total Assets
$22.7B
FY2025
Total Debt
$6.3B
0.61x debt/equity
Equity
$10.2B
FY2025
ROA
-9.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.0B-5.1% YoYNet Income HistoryProfit after all expenses and taxes-$2.1B-290.6% YoYGross Profit HistoryRevenue minus cost of goods sold$4.3B-5.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.9B-3.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.3B-233.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.6B-2.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$234.0MIncome Tax HistoryTotal income tax expense-$337.8M-197.8% YoYEPS (Basic) HistoryBasic earnings per share$4.39+642.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.37+639.5% YoY