Molson Coors Beverage Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.9B-5.8% YoYTTM through 30 Jun 2026
Net Income -$2.3B-305.5% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.7% |
| EBITDA Margin | -13.7% |
| Operating Margin | -19.5% |
| Net Margin | -17.8% |
Returns
-22.8%ROE
-9.5%ROA
Balance Sheet Health
Debt / Equity0.76x
Current Ratio0.88x
Net Debt$5.6B
Cash & Equivalents$2.1B
Quality Metrics
Altman Z-Score0.80
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $13B
Diluted EPS-$11.43TTMFY2025: $-10.75
Dividend
$0.96Per share, FY20262.60%Yield+7.1%5-yr growth
Capital Allocation
Capex Intensity5.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $8.7B | -5.5% | View detailsU.S. share trends and top-line trends are expected to improve in 2026, though commodity inflation remains a headwind. |
| EMEA & APAC | $2.5B | -2.3% | View detailsTargeted cost reductions and premiumization mix are expected to support profitability despite volume challenges. |
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