Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Molson Coors Beverage Company (TAP) had Profit Margin of -19.21% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.14B
Net Income	$-2.14B
Cost of Goods Sold	$6.87B
Gross Profit	$4.27B
Operating Expenses	$13.48B
Operating Income	$-2.34B
Non-Operating Income/Expense	$-181.10M
Pre-Tax Income	$-2.52B
Normalized Pre-Tax Income	$-2.52B
Income after Taxes	$-2.18B
Income from Continuous Operations	$-2.18B
Consolidated Net Income/Loss	$-2.18B
Normalized Income after Taxes	$-2.18B
EBIT	$-2.34B
EBITDA	$2.04B
Weighted-Average Shares Outstanding (Basic)	199.10M
Weighted-Average Shares Outstanding (Diluted)	199.10M
Earnings per Share (EPS) (Basic)	$-10.75
Earnings per Share (EPS) (Diluted)	$-10.75
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$4.77B
Long-Term Assets	$19.80B
Total Assets	$22.74B
Current Liabilities	$5.31B
Long-Term Debt	$3.87B
Long-Term Liabilities	$7.00B
Total Liabilities	$12.31B
Common Equity	$10.43B
Tangible Shareholders Equity	$-3.51B
Shareholders Equity	$10.43B
Common Shares Outstanding	190.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-822.10M
Cash Flow from Financial Activities	$-1.06B
Beginning Cash	$969.30M
End Cash	$896.50M
Increase/Decrease in Cash	$-72.80M
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-376.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.60
Gross Margin	38.37%
Operating Margin	-20.98%
EBIT Margin	-20.98%
EBITDA Margin	18.31%
Pre-Tax Profit Margin	-22.60%
Profit Margin	-19.21%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	9.59
Receiveable Turnover	12.51
Days Sales in Receivables	29.17
Return on Equity	-20.91%
Return on Tangible Equity	62.14%
Return on Assets	-9.59%
Return on Investments	-15.25%
Book Value Per Share	$54.65
Free Cash Flow per Share	$5.44
Operating Cash Flow per Share	$8.96

Data from Zacks Investment Research, Inc.