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 TTM

0 5B 10B 15B Q1 '21: 11.4B Q2 '21: 12B Q3 '21: 12B Q4 '21: 12.4B Q1 '22: 12.8B Q2 '22: 12.8B Q3 '22: 12.9B Q4 '22: 12.8B Q1 '23: 12.9B Q2 '23: 13.3B Q3 '23: 13.7B Q4 '23: 13.9B Q1 '24: 14.2B Q2 '24: 14.1B Q3 '24: 13.8B Q4 '24: 13.7B Q1 '25: 13.4B Q2 '25: 13.3B Q3 '25: 13.2B Q4 '25: 13B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit TTM

0 2B 4B 6B Q1 '21: 3.9B Q2 '21: 4.1B Q3 '21: 4.1B Q4 '21: 4.1B Q1 '22: 4.3B Q2 '22: 3.8B Q3 '22: 3.6B Q4 '22: 3.7B Q1 '23: 3.5B Q2 '23: 3.9B Q3 '23: 4.3B Q4 '23: 4.4B Q1 '24: 4.6B Q2 '24: 4.7B Q3 '24: 4.5B Q4 '24: 4.5B Q1 '25: 4.4B Q2 '25: 4.4B Q3 '25: 4.3B Q4 '25: 4.3B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q1 '20: 449.8M Q2 '20: 439.1M Q3 '20: 1.2B Q4 '20: -408.9M Q1 '21: -139.2M Q2 '21: -16.4M Q3 '21: 6.7M Q4 '21: 1.5B Q1 '22: 1.5B Q2 '22: 1B Q3 '22: 834M Q4 '23: 1.4B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.8B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: -2.3B Q4 '25: -2.3B Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25

Net Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q1 '20: -26.7M Q2 '20: -161.1M Q3 '20: 584.5M Q4 '20: -949M Q1 '21: -747.9M Q2 '21: -554.3M Q3 '21: -444.1M Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 731.8M Q3 '22: 495.2M Q4 '23: 948.9M Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 937.9M Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1B Q3 '25: -2.1B Q4 '25: -2.1B Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25

Cost of Revenue TTM

0 3B 6B 9B Q1 '21: 5.6B Q2 '21: 5.8B Q3 '21: 5.9B Q4 '21: 6.2B Q1 '22: 6.3B Q2 '22: 6.8B Q3 '22: 7.1B Q4 '22: 7B Q1 '23: 7.3B Q2 '23: 7.3B Q3 '23: 7.3B Q4 '23: 7.3B Q1 '24: 7.4B Q2 '24: 7.3B Q3 '24: 7.2B Q4 '24: 7.1B Q1 '25: 6.9B Q2 '25: 6.9B Q3 '25: 6.9B Q4 '25: 6.9B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow TTM

0 800M 1.6B 2.4B Q1 '21: 1.5B Q2 '21: 1.4B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 2B Q4 '23: 2.1B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.8B Q2 '25: 1.6B Q3 '25: 1.7B Q4 '25: 1.8B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow TTM

0 500M 1B 1.5B Q1 '21: 1.1B Q2 '21: 942.7M Q3 '21: 988.4M Q4 '21: 1.1B Q1 '22: 981.2M Q2 '22: 792.4M Q3 '22: 733.4M Q4 '22: 840.6M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 960.8M Q3 '25: 1.1B Q4 '25: 1.1B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q3 '19: 216.6M Q1 '20: 216.7M Q2 '20: 217M Q3 '20: 217M Q1 '21: 217.4M Q2 '21: 217.6M Q3 '21: 217.6M Q1 '22: 217.8M Q2 '22: 217.8M Q3 '22: 217.6M Q1 '23: 217.3M Q2 '23: 217.8M Q3 '23: 217.6M Q1 '24: 214.2M Q2 '24: 210.8M Q3 '24: 208M Q1 '25: 204M Q2 '25: 201.2M Q3 '25: 197.9M Q2 '26: 187.7M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

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 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 Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q1 '25 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.