stockrowMolson 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
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Molson Coors Beverage Company (TAP) Free cash flow margin
Molson Coors Beverage Company's free cash flow margin over the twelve months to 30 September 2026 was 10.8%, up 1.1 percentage points from fiscal 2025 (9.73%). Over the past ten years it has ranged from 8.16% (fiscal 2022) to 19.6% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Beverages Brewers industry median of 9.70% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 9.73% | (1.11) |
| FY2024 | 10.8% | (1.28) |
| FY2023 | 12.1% | 3.96 |
| FY2022 | 8.16% | (2.32) |
| FY2021 | 10.5% | (2.78) |
| FY2020 | 13.3% | (0.16) |
| FY2019 | 13.4% | (2.48) |
| FY2018 | 15.9% | 3.84 |
| FY2017 | 12.1% | (7.58) |
| FY2016 | 19.6% | 6.95 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ABEV Ambev S.A. compare | 22.6% |
| STZ Constellation Brands Inc compare | 20.3% |
| TAP Molson Coors Beverage Company | 10.8% |
| SAM The Boston Beer Company, Inc. compare | 9.70% |
| CCU Compania Cervecerias Unidas, S.A. compare | 4.55% |
| BUD Anheuser-Busch InBev SA/NV compare | 0.00% |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | 0.00% |
| Beverages Brewers industry median | 9.70% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Free cash flow
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- Operating margin
- Net margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on invested capital
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- Total debt
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