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Molson Coors Beverage Company Class A (TAP.A)
NYSE:TAP.A
US Market
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Molson Coors Beverage Company Class A (TAP.A) Financial Statements

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Molson Coors Beverage Company Class A Financial Overview

Molson Coors Beverage Company Class A's market cap is currently $7.50B. The company's EPS TTM is -11.53; its P/E ratio is -3.47; Molson Coors Beverage Company Class A is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is 1.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.14B$ 11.63B$ 11.70B$ 10.70B$ 10.28B
Gross Profit$ 4.19B$ 4.53B$ 4.37B$ 3.66B$ 4.05B
Operating Income$ -2.34B$ 1.75B$ 1.44B$ 157.50M$ 1.45B
EBITDA$ -1.61B$ 2.55B$ 2.17B$ 872.90M$ 2.29B
Net Income$ -2.14B$ 1.12B$ 948.90M$ -175.30M$ 1.01B
Balance Sheet
Cash & Short-Term Investments$ 896.50M$ 969.30M$ 868.90M$ 600.00M$ 637.40M
Total Assets$ 22.74B$ 26.06B$ 26.38B$ 25.87B$ 27.62B
Total Debt$ 6.30B$ 6.19B$ 6.27B$ 6.61B$ 7.21B
Net Debt$ 5.40B$ 5.22B$ 5.40B$ 6.01B$ 6.57B
Total Liabilities$ 12.20B$ 12.61B$ 12.94B$ 12.95B$ 13.95B
Stockholders' Equity$ 10.23B$ 13.09B$ 13.20B$ 12.69B$ 13.42B
Cash Flow
Free Cash Flow$ 1.07B$ 1.24B$ 1.41B$ 840.60M$ 1.05B
Operating Cash Flow$ 1.78B$ 1.91B$ 2.08B$ 1.50B$ 1.57B
Investing Cash Flow$ -822.10M$ -648.00M$ -841.70M$ -625.10M$ -509.90M
Financing Cash Flow$ -1.06B$ -1.14B$ -981.40M$ -889.50M$ -1.17B
Currency in USD

Molson Coors Beverage Company Class A Earnings and Revenue History

Molson Coors Beverage Company Class A Debt to Assets

Molson Coors Beverage Company Class A Cash Flow

Molson Coors Beverage Company Class A Forecast EPS vs Actual EPS