TAP Financials
Molson Coors Beverage Co - Financial statements & key metrics
Stock Price
$48.99
Market Cap
$9.67B
EPS
$-10.75
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$11.14B
Gross Profit
$4.19B
Operating Income
$-2.34B
Net Income
$-2.14B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$22.74B
Total Liabilities
$12.20B
Shareholders Equity
$10.23B
Cash & Equivalents
$896.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.78B
CapEx
$716.60M
Free Cash Flow
$1.07B
Profitability Metrics
Gross Margin
38.4%
Operating Margin
0.1%
Net Margin
-0.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAP revenue?
TAP's most recent quarterly revenue was $11.14B. Annual revenue can be calculated by summing the four most recent quarters.
Is TAP profitable?
TAP reported a loss of $2.14B in the most recent quarter. The net profit margin is -0.2%.
What is TAP market cap?
TAP has a market capitalization of $9.67B, making it a mid-cap stock.
Does TAP have debt?
View TAP's balance sheet for debt information.
What is TAP cash flow?
TAP's most recent quarterly free cash flow was $1.07B.