MOLSON COORS BEVERAGE CO
TAPConsumer & retailmolsoncoors.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 16, 2027after close · forecast 1.04 $/share
Revenue
$3.40B
▼ -2.3% vs prior year YoY
Net income
$271.50M
▲ +109.3% vs prior year YoY
EPS
1.45$
▲ +109.8% vs prior year YoY
Net margin
8.0%
▲ +92.0 pp vs prior year YoY
Revenue▼ -2.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +109.3%
EPS▲ +109.8%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.60B | $3.24B | $2.69B | $3.74B | $3.48B | $3.13B | $3.60B | $3.40B | ▼ -2.3% |
| Gross profit | $1.20B | $1.04B | $850.90M | $1.28B | $1.17B | $968.30M | $1.06B | $1.03B | ▼ -12.2% |
| Operating income | $451.20M | $388.10M | $186.30M | $583.60M | −$3.43B | $324.30M | $331.90M | $390.60M | ▲ +111.4% |
| Net income | $199.80M | $287.80M | $121.00M | $428.70M | −$2.93B | $238.30M | $231.70M | $271.50M | ▲ +109.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.96 $ | — | 0.59 $ | 2.13 $ | -14.79 $ | — | 1.23 $ | 1.45 $ | ▲ +109.8% |
| Margins (% of revenue) | |||||||||
| Gross | 33.4 % | 32.0 % | 31.6 % | 34.3 % | 33.7 % | 31.0 % | 29.5 % | 30.3 % | ▼ -3.4 pt |
| Operating | 12.5 % | 12.0 % | 6.9 % | 15.6 % | -98.5 % | 10.4 % | 9.2 % | 11.5 % | ▲ +109.9 pt |
| Net | 5.5 % | 8.9 % | 4.5 % | 11.5 % | -84.0 % | 7.6 % | 6.4 % | 8.0 % | ▲ +92.0 pt |
| Balance sheet | |||||||||
| Assets | $26.64B | $26.06B | $25.93B | $26.83B | $22.87B | $22.74B | $24.36B | $22.60B | ▼ -1.2% |
| Liabilities | $13.07B | $12.61B | $12.48B | $13.03B | $12.20B | $12.20B | $13.95B | $12.08B | ▼ -1.1% |
| Equity | $13.53B | $13.28B | $13.29B | $13.64B | $10.52B | $10.43B | $10.31B | $10.43B | ▼ -0.9% |
| Cash | $1.02B | $969.30M | $412.70M | $613.80M | $950.20M | $896.50M | $2.13B | $602.20M | ▼ -36.6% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.