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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

TAP FINANCIAL STATEMENTS

Molson Coors Brewing Co Class B — balance sheet, income statement and cash flow trends

TAPMolson Coors Brewing Co Class B

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.2 B $Gross Profit4.2 B $ · 38%Operating Income-2.3 B $ · -20%Pre-tax Income-2.5 B $ · -22%Net Income-2.1 B $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $-1.3%
Gross Profit4.2 B $-4.3%
Operating Income-2.3 B $-239.6%
EBITDA-1.5 B $-163.3%
Net Income-2.1 B $-303.7%

Peer Comparison· Beverages - Brewers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TAP-1.3%37.8%-13.8%-18.9%
HEIA-3.6%35.8%15.7%5.3%
TBORG7.0%54.6%26.3%6.8%
Industry median-1.3%45.8%15.7%5.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TAP-1.3%37.8%-13.8%-18.9%
STZ-10.0%52.6%35.1%20.1%
SAM1.3%45.8%2.3%-3.0%
Industry median-1.3%45.8%15.7%5.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets22.4 B
  • Equity10.1 B $46%
  • Current Liabilities5.1 B $23%
  • Long-term Liabilities6.9 B $31%

Key Figures

YoY change
Total Assets22.4 B $-13.7%
Total Liabilities12 B $-3.6%
Total Equity10.1 B $-23.2%
Cash & ST Investments382.6 M $-7.3%
Total Debt6.3 B $+0.5%
Net Debt5.9 B $+1.1%

Peer Comparison· Beverages - Brewers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TAP0.5462.4%-3.8045.0%
HEIA0.93113.7%3.4732.7%
TBORG1.4224.7%0.1356.8%
Industry median0.9362.4%0.1345.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TAP0.5462.4%-3.8045.0%
STZ0.91127.6%3.2837.3%
SAM0.935.1%-2.7658.3%
Industry median0.9362.4%0.1345.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.9 B $Operating-710.9 M $Investing-1.2 B $Financing-41.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+4.6%
Capital Expenditures711 M $+2.1%
Free Cash Flow1.2 B $+6.3%
Dividends Paid-370.7 M $-199.8%

Peer Comparison· Beverages - Brewers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TAP16.8%10.4%6.4%-89.0%
HEIA17.4%9.3%5.2%331.3%
TBORG11.1%2.8%9.5%164.2%
Industry median16.8%9.3%6.4%147.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TAP16.8%10.4%6.4%-89.0%
STZ29.7%20.3%9.5%147.6%
SAM12.0%9.2%2.8%-404.8%
Industry median16.8%9.3%6.4%147.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.