MOLSON COORS BEVERAGE CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B |
| Gross profit | $4.3B | $4.5B | $4.4B | $3.7B | $4.1B |
| Operating income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B |
| Cost of revenue | $6.9B | $7.1B | $7.3B | $7.0B | $6.2B |
| Cash from operations | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B |
| Capital expenditure | $716.6M | $674.1M | $671.5M | $661.4M | $522.6M |
| Free cash flow | $1.1B | $1.2B | $1.4B | $840.6M | $1.1B |
| Share repurchases | $647.9M | $643.4M | $205.8M | $51.5M | $0 |
| Impairments | $3.6B | $0 | $0 | $845.0M | $0 |
| Total assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B |
| Total liabilities | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B |
| Total debt | $6.3B | $6.1B | $6.2B | $6.5B | $7.1B |
Shares outstanding 177.8M · Free float 87.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.