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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, MOLSON COORS BEVERAGE CO recorded $13.04B of revenue, net loss of $2.14B, and an operating cash inflow of $1.78B. At $13.04B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 5.1% below fiscal 2024 revenue of $13.73B, marking a top-line contraction. The company reported diluted EPS of -$10.75, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 300.9% from $5.35 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Revenue equaled 0.57x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
After reported cost of revenue, the company retained $4.27B as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 32.8% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $2.34B, reflecting costs that exceeded gross profit. The operating loss equaled 17.9% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $2.14B for the fiscal year. Net margin was -16.4%, reflecting a loss equal to 16.4% of reported revenue. The company reported a pretax loss of $2.52B, before the effect of income taxes. The pretax loss equaled 19.3% of revenue, measuring the pre-tax deficit against sales. The reported tax benefit was $337.80M, favorably bridging the pretax and after-tax results. The net loss equaled 20.5% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 9.4%, placing the bottom-line deficit against the company’s resource base.Liquidity and Capital Structure
Total assets were $22.74B, supported by $12.20B of liabilities and $10.43B of shareholder equity. The near-term balance sheet paired $2.94B of current assets with $5.31B of current liabilities at the reporting date. Current assets covered only 0.55x of current liabilities, so current liabilities exceeded current assets at period end. The company held $896.50M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 16.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Borrowings totaled $6.30B, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.6x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 27.7%, comparing borrowing with the total asset balance. Liabilities represented 53.6% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 3.9%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 12.8% lower than fiscal 2024 assets of $26.06B, measuring the company’s own balance-sheet change. Book equity was 21.5% lower than fiscal 2024 equity of $13.28B, showing how shareholder capital changed year over year.Cash Flow and Earnings Quality
Cash flow from operations was $1.78B, a reported cash inflow that can be compared directly with net income and capital spending. Capital expenditures used $716.60M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 40.2% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $1.07B, leaving a positive amount after capital expenditures. Free cash flow represented 8.2% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 4.7%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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