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.

Revenue TTM

0 5B 10B 15B Q4 '17: 13.5B Q1 '18: 13.4B Q2 '18: 13.5B Q3 '18: 13.5B Q4 '18: 13.3B Q1 '19: 13.3B Q2 '19: 13.1B Q3 '19: 12.9B Q4 '19: 13B Q1 '20: 12.7B Q2 '20: 12.2B Q3 '20: 12B Q4 '20: 11.7B 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 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Gross Profit TTM

0 2B 4B 6B Q4 '08: 1.9B Q1 '09: 1.6B Q1 '12: 1.5B Q2 '12: 1.5B Q3 '12: 1.6B Q3 '13: 1.7B Q4 '13: 1.7B Q1 '14: 1.7B Q2 '14: 1.7B Q3 '14: 1.7B Q4 '14: 1.7B Q1 '15: 1.6B Q2 '15: 1.5B Q3 '15: 1.5B Q4 '15: 1.4B Q1 '16: 1.4B Q2 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.9B Q1 '17: 2.7B Q2 '17: 3.6B Q3 '17: 4.5B Q4 '17: 4.8B Q1 '18: 4.5B Q2 '18: 4.5B Q3 '18: 4.4B Q4 '18: 4.2B Q1 '19: 4.3B Q2 '19: 4.1B Q3 '19: 4.1B Q4 '19: 4.2B Q1 '20: 3.9B Q2 '20: 3.8B Q3 '20: 3.8B Q4 '20: 3.8B 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24 Q4 '25

Operating Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '08: 622M Q1 '09: 661.4M Q4 '09: 754M Q1 '10: 744.3M Q4 '10: 864.5M Q1 '11: 883M Q2 '11: 885.9M Q3 '11: 840M Q4 '11: 893.2M Q1 '12: 889M Q2 '12: 869.9M Q3 '12: 918.9M Q4 '12: 867.4M Q1 '13: 849M Q2 '13: 915.8M Q3 '13: 807.5M Q4 '13: 805.7M Q1 '14: 906.5M Q2 '14: 925.6M Q3 '14: 733M Q4 '14: 726.5M Q1 '15: 647.6M Q2 '15: 597.1M Q3 '15: 602.1M Q4 '15: 567.2M Q1 '16: 685.2M Q2 '16: 638.7M Q3 '16: 919.8M Q4 '16: 3.3B Q1 '17: 3.4B Q2 '17: 3.7B Q3 '17: 3.9B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.6B Q1 '19: 1.4B Q2 '19: 1.3B Q3 '19: 595.2M Q4 '19: 764.4M 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 Q4 '10 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '23 Q4 '25

Net Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q4 '08: 378.7M Q1 '09: 420M Q1 '12: 672.9M Q2 '12: 555.2M Q3 '12: 556.2M Q3 '13: 490.1M Q4 '13: 567.3M Q1 '14: 702.2M Q2 '14: 725.8M Q3 '14: 557.1M Q4 '14: 514M Q1 '15: 431.7M Q2 '15: 369.8M Q3 '15: 420.8M Q4 '15: 359.5M Q1 '16: 441.1M Q2 '16: 384.4M Q3 '16: 570.3M Q4 '16: 2B Q1 '17: 2B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 1.5B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.8B Q4 '18: 1.1B Q1 '19: 989.8M Q2 '19: 895.1M Q3 '19: 154M Q4 '19: 241.7M 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 Q1 '09 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '24 Q4 '25

Cost of Revenue TTM

0 3B 6B 9B Q4 '17: 6.2B Q1 '18: 6.4B Q2 '18: 6.4B Q3 '18: 6.5B Q4 '18: 6.6B Q1 '19: 6.5B Q2 '19: 6.5B Q3 '19: 6.5B Q4 '19: 6.4B Q1 '20: 6.4B Q2 '20: 6.1B Q3 '20: 6B Q4 '20: 5.9B 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 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Cash Flow TTM

0 900M 1.8B 2.7B Q4 '09: 858.3M Q1 '10: 943.9M Q4 '10: 749.7M Q1 '11: 704.3M Q2 '11: 615.7M Q3 '11: 609.9M Q4 '11: 868.1M Q1 '12: 873.5M Q2 '12: 993.7M Q3 '12: 1.1B Q4 '12: 983.7M Q1 '13: 1.1B Q2 '13: 1.2B Q3 '13: 1.2B Q4 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.2B Q4 '14: 1.3B Q1 '15: 935.6M Q2 '15: 910M Q3 '15: 708.5M Q4 '15: 715.9M Q1 '16: 830.2M Q2 '16: 800.2M Q3 '16: 867.1M Q4 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.7B Q3 '17: 1.6B Q4 '17: 1.9B Q1 '18: 2.3B Q2 '18: 2.3B Q3 '18: 2.5B Q4 '18: 2.3B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.8B Q4 '19: 1.9B Q1 '20: 2B Q2 '20: 2.1B Q3 '20: 2.1B Q4 '20: 1.7B 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Free Cash Flow TTM

0 700M 1.4B 2.1B Q4 '09: 699.5M Q1 '10: 777.3M Q4 '10: 571.8M Q1 '11: 519.5M Q2 '11: 426.9M Q3 '11: 400.7M Q4 '11: 632.7M Q1 '12: 638.6M Q2 '12: 749.4M Q3 '12: 852.2M Q4 '12: 761.4M Q1 '13: 794.9M Q2 '13: 886.7M Q3 '13: 876.6M Q4 '13: 874.3M Q1 '14: 908.6M Q2 '14: 882.6M Q3 '14: 925.1M Q4 '14: 1B Q1 '15: 667.7M Q2 '15: 637.1M Q3 '15: 436.5M Q4 '15: 440.9M Q1 '16: 557.8M Q2 '16: 543.4M Q3 '16: 611.5M Q4 '16: 785.1M Q1 '17: 646.2M Q2 '17: 1.1B Q3 '17: 1B Q4 '17: 1.3B Q1 '18: 1.7B Q2 '18: 1.7B Q3 '18: 1.9B Q4 '18: 1.7B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.4B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.1B 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '08: 186M Q3 '08: 185.7M Q1 '09: 184.9M Q2 '09: 185.4M Q3 '09: 186.2M Q1 '10: 187.2M Q2 '10: 187.4M Q3 '10: 187.4M Q1 '11: 188.7M Q2 '11: 188.8M Q3 '11: 186.2M Q1 '12: 181.7M Q2 '12: 181.6M Q3 '12: 182M Q1 '13: 182.9M Q2 '13: 184.1M Q3 '13: 184.6M Q1 '14: 185.5M Q2 '14: 185.9M Q3 '14: 185.1M Q1 '15: 186.9M Q2 '15: 186.5M Q3 '15: 186M Q1 '16: 205.1M Q2 '16: 216M Q3 '16: 216.3M Q1 '17: 216.5M Q2 '17: 216.4M Q3 '17: 216.5M Q1 '18: 216.6M Q2 '18: 216.5M Q3 '18: 216.6M Q1 '19: 216.9M Q2 '19: 216.9M 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 Q3 '09 Q1 '12 Q2 '14 Q3 '16 Q1 '19 Q2 '21 Q3 '23 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 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.