Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $11.0B | $10.8B | $13.0B | $11.7B | $12.4B | $12.8B | $13.9B | $13.7B | $13.0B |
| Revenue growth | — | 125.2% | -2.1% | 20.8% | -9.9% | 6.2% | 2.9% | 8.4% | -1.1% | -5.1% |
| Gross profit | $1.89B | $4.77B | $4.18B | $4.20B | $3.77B | $4.05B | $3.66B | $4.37B | $4.53B | $4.27B |
| Gross margin | 38.6% | 43.3% | 38.9% | 32.3% | 32.1% | 32.6% | 28.5% | 31.5% | 33.0% | 32.8% |
| Operating income | $3.32B | $1.68B | $1.63B | $764M | -$409M | $1.45B | $158M | $1.44B | $1.75B | -$2.34B |
| Operating margin | 68.0% | 15.2% | 15.2% | 5.9% | -3.5% | 11.7% | 1.2% | 10.4% | 12.8% | -17.9% |
| Net income | $1.59B | $1.57B | $1.12B | $242M | -$949M | $1.01B | -$175M | $949M | $1.12B | -$2.14B |
| Net margin | 32.6% | 14.2% | 10.4% | 1.9% | -8.1% | 8.1% | -1.4% | 6.8% | 8.2% | -16.4% |
| EPS (diluted) | $9.34 | $6.53 | — | — | — | — | -$0.81 | $4.37 | $5.35 | -$10.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $1.87B | $2.33B | $1.90B | $1.70B | $1.57B | $1.50B | $2.08B | $1.91B | $1.78B |
| Capital expenditures | $342M | $600M | $652M | $594M | $575M | $523M | $661M | $672M | $674M | $717M |
| Free cash flow | $785M | $1.27B | $1.68B | $1.30B | $1.12B | $1.05B | $841M | $1.41B | $1.24B | $1.07B |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $51.5M | $206M | $643M | $648M |
| Dividends paid | $353M | $353M | $354M | $424M | $125M | $148M | $329M | $355M | $369M | $376M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $561M | $419M | $1.06B | $523M | $770M | $637M | $600M | $869M | $969M | $897M |
| Total assets | $29.3B | $30.2B | $30.1B | $28.9B | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | $22.7B |
| Total liabilities | $17.7B | $17.1B | $16.4B | $15.2B | $14.7B | $14.0B | $13.0B | $12.9B | $12.6B | $12.2B |
| Long-term debt | $11.4B | $10.6B | $8.89B | $8.11B | $7.21B | $6.65B | $6.17B | $5.31B | $6.11B | $3.87B |
| Shareholders' equity | $11.4B | $13.0B | $13.5B | $13.4B | $12.4B | $13.4B | $12.7B | $13.2B | $13.1B | $10.2B |
| Retained earnings | $6.15B | $6.96B | $7.69B | $7.62B | $6.54B | $7.40B | $6.89B | $7.48B | $8.24B | $5.72B |
| Shares (wtd avg diluted) | 213M | 217M | 217M | 217M | 217M | 218M | 217M | 217M | 210M | 199M |
Every figure is extracted from MOLSON COORS BEVERAGE CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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