---
title: "Molson Coors Beverage Co-B (TAP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TAP.US/norm.md"
symbol: "TAP.US"
name: "Molson Coors Beverage Co-B"
parent: "https://longbridge.com/en/quote/TAP.US.md"
datetime: "2026-03-15T17:43:02.222Z"
locales:
  - [en](https://longbridge.com/en/quote/TAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TAP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TAP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TAP.US/norm.md)


# Molson Coors Beverage Co-B (TAP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.22 | -14.79 | 2.13 | 0.5900 | 1.39 |
| ROE | 9.27% | -98.55% | 12.93% | 3.70% | 8.71% |
| Revenue | 2.66B | 2.97B | 3.20B | 2.30B | 2.74B |
| Net income | 238.30M | -2.93B | 428.70M | 121.00M | 287.80M |
| Operating income | 361.00M | 490.30M | 592.30M | 231.50M | 431.10M |
| Gross margin | 36.37% | 39.47% | 40.05% | 36.93% | 37.93% |
| Net margin | 8.95% | -98.46% | 13.39% | 5.25% | 10.52% |
| Profit quality | 66.77% | 79.58% | 82.46% | -255.24% | 87.18% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.74B | 22.87B | 26.83B | 25.93B | 26.06B |
| Leverage | 2.16 | 2.14 | 1.94 | 1.93 | 1.94 |
| BVPS | 53.62 | 52.24 | 67.81 | 64.61 | 64.43 |
| Turnover | 0.4566 | 0.4530 | 0.4162 | 0.4359 | 0.4434 |
| Cash & STI | 980.20M | 1.02B | 613.80M | 412.70M | 969.30M |
| Inv & Rec | 715.90M | 820.60M | 902.00M | 870.50M | 727.80M |
| LT assets | 4.96B | 4.82B | 4.83B | 4.70B | 4.65B |
| Net debt | 5.53B | 5.49B | 5.93B | 6.05B | 5.38B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 540.70M | 616.10M | 718.30M | -90.70M | 494.50M |
| Investing CF | -187.00M | -135.40M | -158.40M | -341.30M | -117.70M |
| Financing CF | -410.20M | -140.40M | -375.00M | -131.20M | -393.60M |
| Free CF | 425.13M | 377.04M | 441.19M | -409.31M | 456.34M |
| OCF coverage | 195.41% | 267.99% | 276.80% | -26.71% | 240.40% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -182.90M | -133.10M | -163.30M | -237.30M | -111.10M |

## Distribution Plan

**Dividend Yield**: 4.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.47USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |
| Cash Dividend: 
0.47USD | 2025-09-05 | 2025-09-05 | 2025-09-19 |