MOLSON COORS BEVERAGE CO (TAP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5B 10B 15B FY16: 6.6B FY17: 13.5B FY18: 13.3B FY19: 13B FY20: 11.7B FY21: 12.4B FY22: 12.8B FY23: 13.9B FY24: 13.7B FY25: 13B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 2B 4B 6B FY07: 2.5B FY08: 1.9B FY08: 1.9B FY09: 1.3B FY09: 1.3B FY10: 1.4B FY10: 1.4B FY11: 1.5B FY12: 1.6B FY13: 1.7B FY14: 1.7B FY15: 1.4B FY16: 1.9B FY17: 4.8B FY18: 4.2B FY19: 4.2B FY20: 3.8B FY21: 4.1B FY22: 3.7B FY23: 4.4B FY24: 4.5B FY25: 4.3B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-3B -1.5B 0 1.5B 3B 4.5B FY07: 641.1M FY08: 622M FY08: 622M FY09: 754M FY09: 754M FY10: 864.5M FY10: 864.5M FY11: 893.2M FY12: 867.4M FY13: 805.7M FY14: 726.5M FY15: 567.2M FY16: 3.3B FY17: 1.7B FY18: 1.6B FY19: 764.4M FY20: -408.9M FY21: 1.5B FY22: 157.5M FY23: 1.4B FY24: 1.8B FY25: -2.3B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY07: 492M FY08: 378.7M FY08: 378.7M FY09: 720.4M FY09: 720.4M FY10: 707.7M FY10: 707.7M FY11: 676.3M FY12: 443M FY13: 567.3M FY14: 514M FY15: 395.2M FY16: 1.6B FY17: 1.6B FY18: 1.1B FY19: 241.7M FY20: -949M FY21: 1B FY22: -175.3M FY23: 948.9M FY24: 1.1B FY25: -2.1B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY16: 3B FY17: 6.2B FY18: 6.6B FY19: 6.4B FY20: 5.9B FY21: 6.2B FY22: 7B FY23: 7.3B FY24: 7.1B FY25: 6.9B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY07: 616M FY08: 411.5M FY08: 430.6M FY09: 858.3M FY09: 858.3M FY10: 749.7M FY10: 749.7M FY11: 868.1M FY12: 983.7M FY13: 1.2B FY14: 1.3B FY15: 715.9M FY16: 1.1B FY17: 1.9B FY18: 2.3B FY19: 1.9B FY20: 1.7B FY21: 1.6B FY22: 1.5B FY23: 2.1B FY24: 1.9B FY25: 1.8B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 600M 1.2B 1.8B FY07: 187.7M FY08: 181M FY08: 181M FY09: 699.5M FY09: 699.5M FY10: 571.8M FY10: 571.8M FY11: 632.7M FY12: 761.4M FY13: 874.3M FY14: 1B FY15: 440.9M FY16: 785.1M FY17: 1.3B FY18: 1.7B FY19: 1.3B FY20: 1.1B FY21: 1.1B FY22: 840.6M FY23: 1.4B FY24: 1.2B FY25: 1.1B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY07: 181.4M FY08: 185.5M FY08: 185.5M FY09: 185.9M FY09: 185.9M FY10: 187.3M FY10: 187.3M FY11: 186.4M FY12: 181.8M FY13: 184.2M FY14: 186.1M FY15: 186.4M FY16: 213.4M FY17: 216.5M FY18: 216.6M FY19: 216.9M FY20: 216.8M FY21: 217.6M FY22: 216.9M FY23: 217.3M FY24: 209.9M FY25: 199.1M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '08: 2.04 Q1 '09: 2.26 Q1 '12: 3.63 Q2 '12: 3.02 Q3 '12: 3.05 Q3 '13: 2.67 Q4 '13: 3.08 Q1 '14: 3.80 Q2 '14: 3.91 Q3 '14: 2.99 Q4 '14: 2.75 Q1 '15: 2.30 Q2 '15: 1.97 Q3 '15: 2.25 Q4 '15: 1.93 Q1 '16: 2.30 Q2 '16: 1.87 Q3 '16: 2.72 Q4 '16: 9.19 Q1 '17: 9.32 Q2 '17: 10.01 Q3 '17: 10.36 Q4 '17: 6.43 Q4 '24: 5.35 Q1 '25: 4.97 Q2 '25: 5.07 Q3 '25: -10.68 Q4 '25: -10.75 Q2 '12 Q1 '14 Q1 '15 Q1 '16 Q1 '17 Q4 '24 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.