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Molson Coors Beverage Company TAP United States and its territories — Net Sales

Other geography segments

Other countries
$1.11B-3.5%

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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
Operating margin-17.3%-28.6pp
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

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Molson Coors Beverage Company’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0000024545-26-000006
Line itemFor the years ended / December 31, 2025For the years ended / December 31, 2024For the years ended / December 31, 2023
Net sales to unaffiliated customers
United States and its territories$7,346.4$7,823.0$8,059.6
Canada1,243.71,278.31,224.0
United Kingdom1,438.51,372.71,313.7
Other countries(1)1,112.21,153.01,104.8
Consolidated net sales$11,140.8$11,627.0$11,702.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Molson Coors Beverage Company's united states and its territories — net sales?
Molson Coors Beverage Company (TAP) reported united states and its territories — net sales of $1.84B in Q4 2025.
How has Molson Coors Beverage Company's united states and its territories — net sales changed year-over-year?
Molson Coors Beverage Company's united states and its territories — net sales decreased by 6.1% year-over-year, from $1.96B to $1.84B.
What is the long-term trend for Molson Coors Beverage Company's united states and its territories — net sales?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's united states and its territories — net sales has grown at a 0.6% compound annual growth rate (CAGR), from $7.17B to $7.35B.
What does united states and its territories — net sales mean?
This metric represents the total revenue generated from the sale of beverage products within the United States and its territories, net of excise taxes, discounts, and returns. It serves as a primary indicator of market demand, pricing power, and brand performance within the company's largest geographic operating segment. Tracking this figure allows investors to assess the company's competitive position and growth trajectory in the North American beer and beverage market.

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