Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,954,975 | $9,642,045 | $12,356,610 | $11,767,796 |
| - Cash | $950,200 | $613,800 | $412,700 | $969,300 |
| + Debt | $6,292,000 | $6,319,300 | $6,237,800 | $6,192,800 |
| Enterprise Value | $14,296,775 | $15,347,545 | $18,181,710 | $16,991,296 |
| Revenue | $2,973,500 | $3,200,800 | $2,304,100 | $2,735,600 |
| % Growth | -7.1% | 38.9% | -15.8% | – |
| Gross Profit | $1,173,500 | $1,281,900 | $850,900 | $1,037,500 |
| % Margin | 39.5% | 40% | 36.9% | 37.9% |
| EBITDA | -$3,249,100 | $758,900 | $378,000 | $604,900 |
| % Margin | -109.3% | 23.7% | 16.4% | 22.1% |
| Net Income | -$2,927,600 | $428,700 | $121,000 | $287,800 |
| % 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 | $616,100 | $718,300 | -$90,700 | $494,500 |
| Capital Expenditures | -$133,100 | -$163,300 | -$237,300 | -$111,100 |
| Free Cash Flow | $483,000 | $555,000 | -$328,000 | $383,400 |