Friday 6 November 2026 Export TAP’s income statement to Excel — free account

Molson Coors Beverage Company

TAP Consumer Defensive Beverages Brewers

Molson Coors Beverage Company’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, down 4.18% from fiscal 2024.

Revenue: −1.58%
EPS: +109.9%
Free cash flow: −31.4%
Total debt: −4.71%

Quarter to September 2026, against a year earlier

42.12 1.02 −2.36%

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Market cap: $7.9B
P/E: 8.9×
Fwd P/E: 8.8×
Dividend yield: 4.53%
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.39
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		(18.05%)	(17.92%)	(19.26%)	8.52%
ROA Full definition →		(8.77%)	(8.73%)	(9.01%)	3.93%
ROIC Full definition →		(9.23%)	(8.77%)	(9.90%)	5.15%
Return on Tangible Assets Full definition →		(89.40%)	(90.91%)	(56.96%)	21.20%
Average Days of Receivables Full definition →		29.17	31.71	38.79	0.00
Free Cash Flow per Share Full definition →		5.44	6.25	7.17	6.39
Free Cash Flow Full definition →		1,083.60	1,181.20	1,344.80	1,192.40
Capital Expenditures Full definition →		(700.80)	(696.40)	(632.40)	(628.70)
Other line items
Cash ROIC Full definition →		6.15%	6.99%	6.68%	7.00%
Accounts Receivable Turnover Full definition →		12.86	11.90	9.50	0.00
Accounts Payable Turnover Full definition →		2.33	2.50	2.20	2.39
Inventory Turnover Full definition →		9.51	8.16	7.97	8.49
Average Days of Payables Full definition →		152.92	143.55	166.00	154.37
Days of Inventory on Hand Full definition →		38.06	43.20	44.39	43.70
Tax Rate Full definition →		(0.13)	(0.13)	(0.14)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.73%	23.25%	23.69%	23.31%
Share Based Compensation of Revenue Full definition →		0.31%	0.28%	0.30%	0.31%
Interest Coverage Full definition →		(9.43)	(9.10)	(10.03)	—
Operating CF/Net income Full definition →		(0.83)	(0.89)	(0.86)	2.04
Depreciation/Fixed assets Full definition →		0.92	0.93	0.94	0.00
Capex/Depreciation Full definition →		(0.16)	(0.16)	(0.14)	0.00
Revenue per Share Full definition →		55.96	59.23	59.11	59.18
Operating CF per Share Full definition →		8.96	9.94	10.55	9.76
Capex per Share Full definition →		(3.52)	(3.69)	(3.37)	(3.37)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

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Columns are period end dates · fundamentals updated 5 Nov 2026

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