Molson Coors Beverage Company (TAP)

From the record

Molson Coors Beverage Company's filings since 2017 show 1 warning event: a warning not to rely on past financial statements (8-K item 4.02, the latest 2019-02-12) (its current reports).

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Molson Coors Beverage Company's 10 filed years say what it did: revenue went from $4.9 billion in fiscal 2016 to $11 billion in fiscal 2025, up 9.6% a year; it rose in 4 of 9 years; the deepest fall was 12% from fiscal 2017 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Molson Coors Beverage Company's diluted share count shrank about 2.8% a year, and dividends and buybacks returned about 45% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 5 purchases of their own stock on the open market in the year to 2026-10-01, buying about $551 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Molson Coors Beverage Company lost about 21 cents for every dollar of shareholders' money, and gross profitability: its products earned about 19 cents per dollar of everything the company owns. Leverage: it owed about 54 cents per dollar of assets, and net share issuance: its share count shrank 5.1% over the year (the filed statements).

From the record

Molson Coors Beverage Company's standing among 42 graded names in its industry family: revenue of $11 billion in fiscal 2025 ranks in the top 29% by size; a net margin of -19.2% ranks in the bottom 8%; revenue growth of 1.4% a year over the last 3 filed years ranks in the bottom 44% (its annual reports).

From the record

Molson Coors Beverage Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Goyal, Rahul (President & CEO, as filed), filing under that title since 2025-10-03, 1.1 years (bottom 17% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 6.5 years (top 26%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (bottom 48%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Molson Coors Beverage Company's room to grow, from the newest filed statements (fiscal 2025): cash of $897 million against debt of $3.9 billion leaves -13.1% of its assets as net cash, bottom 42% of its family; cash from operations less capital spending is 9.6% of revenue (top 32%); a gross margin of 38.4% (top 15%) (its annual report).

From the record

Molson Coors Beverage Company's growth drivers, from the filed years to fiscal 2025: revenue grew 1.4% a year over the last three filed years against 9.6% over all 10, slowing (bottom 25% of its family); the newest year grew -4.2% (bottom 20%); capital spending grew 2.7% a year (top 35%) (its annual reports). Molson Coors Beverage Company reported 2 lines of business in fiscal 2025: Americas at $8.7 billion, Europe Middle East Africa and Asia Pacific at $2.5 billion. 1 of 2 grew in the latest filed year, and the largest line is 78% of revenue (its annual report).

From the record

Molson Coors Beverage Company's newest year against its own record: revenue of $11 billion in fiscal 2025 came in 8.1% below the $12 billion its prior three years' pace pointed to (bottom 14% of its family); net income of $2.1 billion against a prior three-year average of $632 million (bottom 4%); a net margin of -19.2% against 5.4% before (bottom 9%) (its annual reports).