Molson Coors Brewing
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,200,800 | $2,304,100 | $2,735,600 | $3,042,700 |
Gross Profit | 1,281,900 | 850,900 | 1,037,500 | 1,202,500 |
EBITDA | 758,900 | 378,000 | 604,900 | 693,200 |
EBIT | 588,800 | 197,700 | 357,600 | 517,800 |
Net Income | 428,700 | 121,000 | 287,800 | 199,800 |
Net Change In Cash | 3,200,800 | 2,304,100 | 2,735,600 | 3,042,700 |
Free Cash Flow | 555,000 | -328,000 | 383,400 | 350,400 |
Cash | 613,800 | 412,700 | 969,300 | 1,021,700 |
Basic Shares | 201,200 | 204,000 | 206,500 | 208,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,627,000 | $11,702,100 | $10,701,000 | $10,279,700 |
Gross Profit | 4,533,400 | 4,368,800 | 3,655,200 | 4,053,400 |
EBITDA | 2,545,100 | 2,169,300 | 872,900 | 2,285,400 |
EBIT | 1,785,700 | 1,486,500 | 188,100 | 1,499,300 |
Net Income | 1,122,400 | 948,900 | -175,300 | 1,005,700 |
Net Change In Cash | 11,627,000 | 11,702,100 | 10,701,000 | 10,279,700 |
Cost of Revenue | -12,600 | -108,600 | ||
Free Cash Flow | 1,236,200 | 1,407,500 | 840,600 | 1,050,900 |
Cash | 969,300 | 868,900 | 600,000 | 637,400 |
Basic Shares | 209,900 | 217,300 | 216,900 | 217,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.05 |
2025-03-31 | $0.50 |
2024-12-31 | $1.30 |
