MOLSON COORS BEVERAGE CO
TAPNYSEConsumer Staples · Malt Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B |
| Operating income | −$2.34B | $1.75B | $1.44B | $157.5M | $1.45B | −$408.9M |
| Net income | −$2.14B | $1.12B | $948.9M | −$175.3M | $1.01B | −$949.0M |
| Total assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B |
| Total liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B |
| Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B |
| EPS (diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — | — |
| Shares out. | 199.1M | 209.9M | 217.3M | 216.9M | 217.6M | 216.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −17.9%
- Net margin
- −16.4%
- Return on equity
- −20.9%
- Return on assets
- −9.4%
- Return on capital (ROCE)
- −13.4%
- Liabilities / assets
- 53.6%
- Debt / equity
- 1.19×
- Book value / share
- $51.38
- Revenue growth (YoY)
- −5.1%
- Net income growth (YoY)
- −290.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.33distress
- Accruals / assets
- −17.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- State Street CorpPassive (13G)Feb 9, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Dodge & CoxPassive (13G)Oct 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 21.5M | 6.2 | +14.3% |
| Apr 30, 2026 | 18.8M | 5.5 | +9.2% |
| Apr 15, 2026 | 17.2M | 6.3 | -2.3% |
| Mar 31, 2026 | 17.6M | 6.1 | -3.4% |
| Mar 13, 2026 | 18.2M | 6.2 | -0.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 27, 2026
- Other material eventMay 22, 2026
- Shareholder voteMay 8, 2026
- Results of operationsApr 30, 2026
- Results of operations · Regulation FD disclosure · Other material eventFeb 18, 2026
- Director / officer changeNov 20, 2025
- Results of operationsNov 4, 2025
- Costs from exit or disposal · Regulation FD disclosureOct 20, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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