Molson Coors Beverage Co financial data

Symbol
TAP, TAP-A on NYSE
Location
P.O. Box 4030, Bc555, Golden, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +22.7%
Quick Ratio 26.9 % +30.9%
Debt-to-equity 96.6 % -3.31%
Return On Equity 7.72 % -11.5%
Return On Assets 3.93 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.9B USD -25.8%
Weighted Average Number of Shares Outstanding, Basic 201M shares -4.52%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3B USD -6.01%
Selling and Marketing Expense 384M USD -4.5%
Operating Income (Loss) 1.61B USD -5.64%
Nonoperating Income (Expense) -220M USD +27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -9.51%
Income Tax Expense (Benefit) 319M USD -12%
Net Income (Loss) Attributable to Parent 1.04B USD -11.3%
Earnings Per Share, Basic 2.14 USD/shares +5.42%
Earnings Per Share, Diluted 2.13 USD/shares +4.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -4.85%
Inventory, Net 902M USD +6.31%
Other Assets, Current 405M USD +20%
Assets, Current 3.08B USD -23.8%
Operating Lease, Right-of-Use Asset 197M USD -2.43%
Intangible Assets, Net (Excluding Goodwill) 12.4B USD +0.01%
Goodwill 5.59B USD +5.08%
Other Assets, Noncurrent 1.13B USD -3.19%
Assets 26.8B USD -2.07%
Accounts Payable, Current 1.88B USD -5.34%
Employee-related Liabilities, Current 241M USD -23.8%
Liabilities, Current 3.24B USD -23.5%
Deferred Income Tax Liabilities, Net 2.79B USD +1.22%
Operating Lease, Liability, Noncurrent 164M USD -0.3%
Other Liabilities, Noncurrent 323M USD -11.5%
Liabilities 13B USD -6.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD +12.4%
Retained Earnings (Accumulated Deficit) 8.6B USD +8.39%
Stockholders' Equity Attributable to Parent 13.4B USD +1.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +1.85%
Liabilities and Equity 26.8B USD -2.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.7M USD -457%
Net Cash Provided by (Used in) Financing Activities -131M USD +39.3%
Net Cash Provided by (Used in) Investing Activities -341M USD -60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -557M USD -35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 614M USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.2M USD +0.82%
Deferred Tax Assets, Valuation Allowance 79.9M USD +29.1%
Deferred Tax Assets, Gross 541M USD -2.77%
Operating Lease, Liability 220M USD +3.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD +14%
Lessee, Operating Lease, Liability, to be Paid 252M USD -6.8%
Operating Lease, Liability, Current 55.6M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.5M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.7M USD -1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 58.5M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD -5.69%
Operating Lease, Payments 11.9M USD -24.7%
Additional Paid in Capital 7.23B USD +1.56%
Amortization of Intangible Assets 205M USD -2.25%
Share-based Payment Arrangement, Expense 11.9M USD -7.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%