MOLSON COORS BEVERAGE CO
Company Stats
- Market Cap
- $6.5B
- as of Sep 30, 2026
- Enterprise Value
- $11.8B
- Shares Outstanding
- 175.6M
- Free Float
- 73.6%
Income Statement
- Revenue
- $13.0B
- Operating Income
- -$2.3B
- Net Income
- -$2.1B
- EBITDA
- -$1.8B
- Non-cash Impairment
- $3.6B
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 9.1%
- FCF Margin, Worst Year
- 8.2%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 16.6%
- Owner FCF Yield
- 16.0%
Balance Sheet
- Cash & Equivalents
- $896.5M
- Total Debt
- $6.3B
- Net Debt
- $5.4B
Returns & Capital
- Dividends Paid
- $376.3M
- Dividend Yield
- 5.8%
- Share Repurchases
- $647.9M
- Buyback Yield, 3Y Avg
- 7.7%
- SBC, 3Y Avg
- $41.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.0B | $1.1B | 8.2% |
| FY2024 | $13.7B | $1.2B | 9.0% |
| FY2023 | $13.9B | $1.4B | 10.1% |
| FY2022 | $12.8B | $840.6M | 6.6% |
| FY2021 | $12.4B | $1.1B | 8.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts