Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,955 | $9,642 | $12,357 | $11,768 |
| - Cash | $950 | $614 | $413 | $969 |
| + Debt | $6,292 | $6,319 | $6,238 | $6,193 |
| Enterprise Value | $14,297 | $15,348 | $18,182 | $16,991 |
| Revenue | $2,974 | $3,201 | $2,304 | $2,736 |
| % Growth | -7.1% | 38.9% | -15.8% | – |
| Gross Profit | $1,174 | $1,282 | $851 | $1,038 |
| % Margin | 39.5% | 40% | 36.9% | 37.9% |
| EBITDA | -$3,249 | $759 | $378 | $605 |
| % Margin | -109.3% | 23.7% | 16.4% | 22.1% |
| Net Income | -$2,928 | $429 | $121 | $288 |
| % Margin | -98.5% | 13.4% | 5.3% | 10.5% |
| EPS Diluted | -14.79 | 2.13 | 0.59 | 1.39 |
| % Growth | -794.4% | 261% | -57.6% | – |
| Operating Cash Flow | $616 | $718 | -$91 | $495 |
| Capital Expenditures | -$133 | -$163 | -$237 | -$111 |
| Free Cash Flow | $483 | $555 | -$328 | $383 |