Molson Coors Beverage Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35B | 2.66B | 2.97B | 3.20B | 2.30B | 2.74B | 3.04B | 3.25B |
| Cost of Goods Sold | 1.45B | 1.78B | 1.80B | 1.92B | 1.45B | 1.70B | 1.84B | 1.92B |
| Gross Profit | 897.2M | 880.1M | 1.17B | 1.28B | 850.9M | 1.04B | 1.20B | 1.33B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 638.9M | 559.8M | 4.60B | 698.3M | 664.6M | 649.4M | 751.3M | 730.3M |
| Operating Income | 258.3M | 320.3M | -3.43B | 583.6M | 186.3M | 388.1M | 451.2M | 599.6M |
| Other Income / Gains | -63.6M | -54.0M | -64.4M | -28.7M | -30.0M | -41.8M | -119.8M | -39.7M |
| Net Income | 151.3M | 238.3M | -2.93B | 428.7M | 121.0M | 287.8M | 199.8M | 427.0M |
| EPS (Diluted) | 0.80 | 1.22 | -14.79 | 2.14 | 0.60 | 1.40 | 0.95 | 2.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.382 | 0.331 | 0.395 | 0.40 | 0.369 | 0.379 | 0.395 | 0.409 |
| General And Administrative Expenses | 610.0M | 0 | 686.7M | 0 | 0 | 0 | 684.7M | 728.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 610.0M | 559.8M | 686.7M | 693.1M | 653.2M | 649.7M | 684.7M | 728.5M |
| Other Expenses | 28.9M | 0 | 3.92B | 5.2M | 11.4M | -300K | 66.6M | 1.8M |
| Cost And Expenses | 2.09B | 2.34B | 6.40B | 2.62B | 2.12B | 2.35B | 2.59B | 2.65B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 57.6M | 56.2M | 56.0M | 57.7M | 55.7M | 53.7M | 92.3M | 50.3M |
| Depreciation And Amortization | 185.7M | 181.1M | 190.4M | 170.1M | 180.3M | 247.3M | 175.4M | 167.7M |
| Ebitda | 444.0M | 501.4M | -3.25B | 758.9M | 378.0M | 604.9M | 693.2M | 769.1M |
| Ebitdaratio | 0.189 | 0.188 | -1.093 | 0.237 | 0.164 | 0.221 | 0.228 | 0.236 |
| Operating Income Ratio | 0.11 | 0.12 | -1.154 | 0.182 | 0.081 | 0.142 | 0.148 | 0.184 |
| Income Before Tax | 194.7M | 266.3M | -3.50B | 554.9M | 156.3M | 346.3M | 331.4M | 559.9M |
| Income Before Tax Ratio | 0.083 | 0.10 | -1.176 | 0.173 | 0.068 | 0.127 | 0.109 | 0.172 |
| Income Tax Expense | 44.6M | 57.0M | -558.6M | 130.6M | 33.2M | 52.6M | -482.8M | 134.6M |
| Net Income Ratio | 0.064 | 0.09 | -0.985 | 0.134 | 0.053 | 0.105 | 0.066 | 0.131 |
| Epsdiluted | 0.80 | 1.22 | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 |
| Weighted Average Shs Out | 188.9M | 195.1M | 197.9M | 200.5M | 203.0M | 205.3M | 208.0M | 210.0M |
| Weighted Average Shs Out Dil | 189.4M | 195.7M | 197.9M | 201.2M | 204.0M | 206.5M | 208.0M | 210.8M |