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Operating margin at other companies

Constellation Brands logo
Constellation BrandsSTZ
31.5%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
5.3%
Primo Brands logo
Primo BrandsPRMB
7.2%
National Beverage logo
National BeverageFIZZ
19.5%-0.1pp
MGP Ingredients logo
MGP IngredientsMGPI
-53.9%
PepsiCo logo
PepsiCoPEP
14.8%+3.4pp

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

Based on trailing twelve months.

The source filing: Molson Coors Beverage Company’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000024545-25-000039

FAQ

What is Molson Coors Beverage Company's operating margin?
Molson Coors Beverage Company (TAP) reported operating margin of -17.3% in Q3 2025.
How has Molson Coors Beverage Company's operating margin changed year-over-year?
Molson Coors Beverage Company's operating margin decreased by 252.7% year-over-year, from 11.3% to -17.3%.
What is the long-term trend for Molson Coors Beverage Company's operating margin?
Over 3 years (2020 to 2024), Molson Coors Beverage Company's operating margin has grown at a 54.1% compound annual growth rate (CAGR), from -3.5% to 12.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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