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NYSE · Consumer Staples

MOLSON COORS BEVERAGE CO (TAP)

As-reported financials and recent SEC filings for MOLSON COORS BEVERAGE CO, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MOLSON COORS BEVERAGE CO

Molson Coors Beverage Company produces and sells a wide range of alcoholic and non-alcoholic beverages, including beers such as Coors Light, Miller Lite, and Blue Moon, as well as flavored beverages, spirits, and non-alcoholic drinks. The company operates primarily in the Americas and EMEA&APAC regions, serving consumers through owned, partner, and licensed brands. It manages production, marketing, distribution, and sales across multiple countries, targeting various consumer segments and occasions.

Snapshot

Revenue
$11.14B
Revenue growth (YoY)
-4.2%
Net income
$-2.14B
Diluted EPS
$-10.75
Gross margin
38.4%
Operating margin
-21.0%
Net margin
-19.2%
FCF margin
9.6%
ROE
-20.5%
P/E (TTM)
Market cap
$7.66B
Debt / equity
0.4×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Molson Coors Beverage

  • Revenue fell 4.2% to $11.1B in FY2025, after a 0.6% decline the year before.
  • Operating margin is now a 21.0% loss in FY2025, from 14.1% in FY2021.
  • Most recent quarter Q4 FY2025: revenue $1.2B, up 7.9% from Q4 FY2024.
  • Free cash flow was $1.1B in FY2025, 9.6% of revenue.
  • Net income turned to a $2.1B loss in FY2025, from a $1.1B profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Molson Coors Beverage’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin38.4%
69th percentile of 97
Operating margin-21.0%
11th percentile of 100
Net margin-19.2%
11th percentile of 105
FCF margin9.6%
73rd percentile of 99
Revenue growth (YoY)-4.2%
25th percentile of 110
ROE-20.5%
24th percentile of 98
Debt / equity0.37×
37th percentile of 72
Short interest8.84d
91st percentile of 111

Molson Coors Beverage’s operating margin of -21.0% ranks in the 11th percentile of the 100 Consumer Staples companies reporting it. Molson Coors Beverage’s net margin of -19.2% ranks in the 11th percentile of the 105 Consumer Staples companies reporting it.

No open-market insider buys in the last 90 days; 1 insider sale totaling $52,913. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$1.27B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ1 2026$797.6M18.5MReduced
AQR Capital ManagementquantQ1 2026$201.9M4.7MAdded
Two Sigma InvestmentsquantQ1 2026$73.3M1.7MAdded
Citadel AdvisorsquantQ1 2026$54.8M1.3MReduced
D. E. ShawquantQ1 2026$53.9M1.3MAdded
Gotham Asset ManagementQ1 2026$48.8M1.1MAdded
Millennium ManagementquantQ1 2026$34.5M801.8KAdded
Bridgewater AssociatesQ1 2026$389,8659.1KReduced

No longer held by: Point72 Asset Management (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
1
$53K
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-21
filed 2026-05-22
Molson Geoffrey E.DirectorSell1.2K$42.50$53K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
28.2M
settled 2026-07-15
Change vs prior
+1.9%
vs previous settlement
Days to cover
8.84
at avg daily volume
Avg daily volume
3.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1528.2M+1.9%8.84
2026-06-3027.7M+2.6%7.65
2026-06-1527.0M+7.2%8.19
2026-05-2925.2M+17.2%8.11
2026-05-1521.5M+14.3%6.20
2026-04-3018.8M+9.2%5.48
2026-04-1517.2M-2.3%6.25
2026-03-3117.6M-3.4%6.09

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$11.14B$11.63B$11.70B$10.70B$10.28B
Gross profit$4.27B$4.53B$4.37B$3.66B$4.05B
Operating income$-2.34B$1.75B$1.44B$157.5M$1.45B
Net income$-2.14B$1.12B$948.9M$-175.3M$1.01B
Diluted EPS$-10.75$5.35$4.37$-0.81

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.78B$1.91B$2.08B$1.50B$1.57B
Capital expenditure$716.6M$674.1M$671.5M$661.4M$522.6M
Free cash flow$1.07B$1.24B$1.41B$840.6M$1.05B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2025$1.23B7.9%$238.3M$1.22
Q3 FY2025$3.48B-3.3%$-2.93B$-14.79
Q2 FY2025$3.74B-2.6%$428.7M$2.13
Q1 FY2025$2.69B-11.8%$121.0M$0.59
Q4 FY2024$1.14B-1.2%$287.8M$1.39
Q3 FY2024$3.60B-7.7%$199.8M$0.96
Q2 FY2024$3.84B-0.9%$427.0M$2.03
Q1 FY2024$3.05B9.9%$207.8M$0.97

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryMalt Beverages
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2016
SEC CIK24545

Recent SEC filings

10-Q2026-04-30
View on EDGAR →
8-K2026-06-24
View on EDGAR →
8-K2026-05-27
View on EDGAR →
8-K2026-05-22
View on EDGAR →
8-K2026-05-08
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.