Molson Coors Beverage (TAP) financials · rev $13.04B
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Molson Coors Beverage (TAP) rev $13.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.04B | $13.73B |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $4.27B | $4.53B |
| Operating Income | -$2.34B | $1.75B |
| Net Income | -$2.14B | $1.12B |
| EPS (Diluted) | -$10.75 | $5.35 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.74B | $26.06B |
| Current Assets | $2.94B | $2.85B |
| Cash & Equivalents | $896.5M | $969.3M |
| Inventory | $715.9M | $727.8M |
| Total Liabilities | $12.20B | $12.61B |
| Current Liabilities | $5.31B | $3.05B |
| Short-term Debt | $2.43B | $32.2M |
| Long-term Debt | $3.87B | $6.11B |
| Total Debt | $6.30B† | $6.15B† |
| Shareholders' Equity | $10.23B | $13.09B |
| Retained Earnings | $5.72B | $8.24B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.78B | $1.91B |
| CapEx | $716.6M | $674.1M |
| Investing Cash Flow | -$822.1M | -$648.0M |
| Financing Cash Flow | -$1.06B | -$1.14B |
| Dividends Paid | $376.3M | $369.2M |
| Net Change in Cash | -$72.8M | $100.4M |
| Free Cash Flow | $1.07B | $1.24B |
FAQ
What is TAP P/E and revenue?
Molson Coors Beverage (TAP) rev $13.04B.
What is TAP revenue?
Molson Coors Beverage last cached revenue is $13.04B (FY2025).
Is TAP profitable?
Molson Coors Beverage last cached net income is -$2.14B (FY2025).
What are TAP total assets?
Molson Coors Beverage last cached total assets are $22.74B (FY2025).
What is TAP free cash flow?
Molson Coors Beverage last cached free cash flow is $1.07B (FY2025).
Not investment advice. Cached statements, not a live tape.