Molson Coors Beverage Company Income Statement
TAP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Molson Coors Beverage Company reported $13.0B in revenue and $2.1B in net loss for FY2025. Revenue has grown at a 6.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B | $11.7B | $13.0B | $13.3B | $13.5B | $6.6B | $3.6B | $5.9B | $6.0B | $5.6B | $5.2B |
| Cost of Revenue | $6.9B | $7.1B | $7.3B | $7.0B | $6.2B | $5.9B | $6.4B | $6.6B | $6.2B | $3.0B | $2.1B | $2.5B | $2.5B | $2.4B | $2.0B |
| Gross Profit | $4.3B | $4.5B | $4.4B | $3.7B | $4.1B | $3.8B | $4.2B | $4.2B | $4.8B | $1.9B | $1.4B | $1.7B | $1.7B | $1.6B | $1.5B |
| SG&A Expense | $2.6B | $2.7B | $2.8B | $2.6B | $2.6B | $2.4B | $2.7B | $2.8B | $3.1B | $1.6B | $1.0B | $1.2B | $1.2B | $1.1B | $1.0B |
| Operating Income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B | -$408.9M | $764.4M | $1.6B | $1.7B | $3.3B | $567.2M | $726.5M | $805.7M | $867.4M | $893.2M |
| Interest Expense | - | - | $234.0M | $250.6M | $260.3M | $274.6M | $280.9M | $306.2M | $349.3M | $271.6M | $120.3M | $145.0M | $183.8M | $196.3M | $118.7M |
| Income Tax | -$337.8M | $345.3M | $296.1M | $124.0M | $230.5M | $301.8M | $233.7M | $225.2M | -$204.6M | $1.5B | $61.5M | $69.0M | $84.0M | $154.5M | $99.4M |
| Net Income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B | -$949.0M | $241.7M | $1.1B | $1.6B | $1.6B | $395.2M | $514.0M | $567.3M | $443.0M | $676.3M |
| EPS (Basic) | $4.39 | -$0.81 | - | - | - | - | - | - | $2.13 | $2.78 | $3.10 | $2.45 | $3.66 | $3.80 | $3.91 |
| EPS (Diluted) | $4.37 | -$0.81 | - | - | - | - | - | - | $2.12 | $2.76 | $3.08 | $2.44 | $3.63 | $3.78 | $3.87 |
| Shares Outstanding | 217.3M | 216.9M | 217.6M | 216.8M | 216.9M | 216.6M | 216.5M | 213.4M | 186.4M | 186.1M | 184.2M | 181.8M | 186.4M | 187.3M | 185.9M |
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 35.4% | 28.6% | 40.3% | 27.9% | 27.7% | 27.9% | 28.4% |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 12.4% | 50.4% | 15.9% | 12.3% | 13.4% | 15.4% | 17.3% |
| Profit Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 11.6% | 24.2% | 11.1% | 8.7% | 9.5% | 7.9% | 13.1% |