Molson Coors Beverage Company (TAP) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $331.90M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.43B; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $583.60M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $186.30M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $331.90M | (m) | $3.60B | (m) | (m) | (m) | $2.03B | (m) | $718.50M | $61.50M |
| 2025-09-30 | Reported | (m) | -$3.43B | (m) | $3.48B | (m) | (m) | $616.10M* | $1.80B | (m) | $686.70M | -$558.60M |
| 2025-06-30 | Reported | (m) | $583.60M | (m) | $3.74B | (m) | (m) | $718.30M* | $1.92B | (m) | $693.10M | $130.60M |
| 2025-03-31 | Reported | (m) | $186.30M | (m) | $2.69B | (m) | (m) | -$90.70M | $1.45B | (m) | $653.20M | $33.20M |
| 2024-09-30 | Reported | (m) | $451.20M | (m) | $3.60B | (m) | (m) | $521.20M* | $1.84B | (m) | $684.70M | $102.60M |
| 2024-06-30 | Reported | (m) | $599.60M | (m) | $3.84B | (m) | (m) | $869.20M* | $1.92B | (m) | $728.50M | $134.60M |
| 2024-03-31 | Reported | (m) | $314.30M | (m) | $3.05B | (m) | (m) | $25.40M | $1.63B | (m) | $654.60M | $55.50M |
| 2023-09-30 | Reported | (m) | $592.20M | (m) | $3.91B | (m) | (m) | $710.10M* | $1.95B | (m) | $746.80M | $112.40M |
| 2023-06-30 | Reported | (m) | $488.50M | (m) | $3.87B | (m) | (m) | $891.00M* | $2.05B | (m) | $734.90M | $95.00M |
| 2023-03-31 | Reported | (m) | $158.20M | (m) | $2.77B | (m) | (m) | $3.40M | $1.58B | (m) | $615.00M | $28.70M |
| 2022-09-30 | Reported | (m) | $330.10M | (m) | $3.52B | (m) | (m) | $450.70M* | $1.95B | (m) | $660.00M | $54.90M |
| 2022-06-30 | Reported | (m) | $114.50M | (m) | $3.50B | (m) | (m) | $786.10M* | $2.10B | (m) | $707.60M | $7.00M |
| 2022-03-31 | Reported | (m) | $224.40M | (m) | $2.64B | (m) | (m) | -$119.30M | $1.29B | (m) | $675.70M | $36.40M |
| 2021-09-30 | Reported | (m) | $531.40M | (m) | $3.44B | (m) | (m) | $519.20M* | $1.63B | (m) | $664.80M | $26.80M |
| 2021-06-30 | Reported | (m) | $580.80M | (m) | $3.56B | (m) | (m) | $939.40M* | $1.67B | (m) | $681.70M | $132.30M |
| 2021-03-31 | Reported | (m) | $177.20M | (m) | $2.26B | (m) | (m) | -$190.90M | $1.17B | (m) | $542.90M | $44.30M |
| 2020-09-30 | Reported | (m) | $508.30M | (m) | $3.38B | (m) | (m) | $433.30M* | $1.55B | (m) | $634.50M | $104.00M |
| 2020-06-30 | Reported | (m) | $458.00M | (m) | $3.03B | (m) | (m) | $1.08B* | $1.46B | (m) | $524.50M | $204.50M |
| 2020-03-31 | Reported | (m) | -$92.50M | (m) | (m) | (m) | (m) | -$18.10M | $1.48B | (m) | $629.70M | -$43.30M |
| 2019-09-30 | Reported | (m) | -$237.30M | (m) | (m) | (m) | (m) | $460.20M* | $1.69B | (m) | $690.20M | $90.70M |
| 2019-06-30 | Reported | (m) | $468.70M | (m) | (m) | (m) | (m) | $926.50M* | $1.76B | (m) | $769.70M | $70.40M |
| 2019-03-31 | Reported | (m) | $222.10M | (m) | (m) | (m) | (m) | -$98.50M | $1.41B | (m) | $655.20M | $32.20M |
| 2018-09-30 | Reported | (m) | $469.70M | (m) | (m) | (m) | (m) | $493.60M* | $1.71B | (m) | $713.90M | $64.50M |
| 2018-06-30 | Reported | (m) | $590.90M | (m) | (m) | (m) | (m) | $982.60M* | $1.74B | (m) | $744.70M | $92.20M |
| 2018-03-31 | Reported | (m) | $429.50M | (m) | (m) | (m) | (m) | $315.20M | $1.54B | (m) | $681.10M | $74.90M |
| 2017-09-30 | Reported | (m) | $506.20M | (m) | (m) | (m) | (m) | $326.90M* | $1.59B | (m) | $783.80M | $147.40M |
| 2017-06-30 | Reported | (m) | $536.90M | (m) | (m) | (m) | (m) | $936.80M* | $1.76B | (m) | $782.40M | $125.20M |
| 2017-03-31 | Reported | (m) | $364.40M | (m) | (m) | (m) | (m) | -$118.30M | $1.37B | (m) | $705.30M | $65.90M |
| 2016-09-30 | Reported | (m) | $289.20M | (m) | (m) | (m) | (m) | $347.80M* | (m) | (m) | $278.90M | $19.60M |
| 2016-06-30 | Reported | (m) | $267.80M | (m) | (m) | (m) | (m) | $370.70M* | (m) | (m) | $313.60M | $21.20M |
| 2016-03-31 | Reported | (m) | $243.30M | (m) | (m) | (m) | (m) | -$88.30M | (m) | (m) | $250.90M | $16.70M |
| 2015-09-30 | Reported | (m) | $8.10M | (m) | (m) | (m) | (m) | $280.90M* | (m) | (m) | $265.20M | -$27.30M |
| 2015-06-30 | Reported | (m) | $314.30M | (m) | (m) | (m) | (m) | $400.70M* | (m) | (m) | $283.30M | $58.40M |
| 2015-03-31 | Reported | (m) | $125.30M | (m) | (m) | (m) | (m) | -$202.60M | (m) | (m) | $240.60M | $12.80M |
| 2014-09-30 | Reported | (m) | $3.10M | (m) | (m) | (m) | (m) | $482.40M* | (m) | (m) | $289.60M | $700.00K |
| 2014-06-30 | Reported | (m) | $364.80M | (m) | (m) | (m) | (m) | $426.30M* | (m) | (m) | $327.80M | $36.40M |
| 2014-03-31 | Reported | (m) | $204.20M | (m) | (m) | (m) | (m) | $149.70M | (m) | (m) | $263.90M | $4.80M |
| 2013-09-28 | Reported | (m) | $195.70M | (m) | (m) | (m) | (m) | $439.00M* | (m) | (m) | $290.80M | $37.20M |
| 2013-06-29 | Reported | (m) | $345.70M | (m) | (m) | (m) | (m) | $472.60M* | (m) | (m) | $319.50M | $30.00M |
| 2013-03-30 | Reported | (m) | $103.40M | (m) | (m) | (m) | (m) | $118.40M | (m) | (m) | $293.90M | $2.00M |
| 2012-09-29 | Reported | (m) | $304.00M | (m) | (m) | (m) | (m) | $442.60M* | (m) | (m) | $300.60M | $42.50M |
| 2012-06-30 | Reported | (m) | $278.90M | (m) | (m) | (m) | (m) | $347.00M* | (m) | (m) | $304.80M | $25.90M |
| 2012-03-31 | Reported | (m) | $121.80M | (m) | (m) | (m) | (m) | $50.40M | (m) | (m) | $248.20M | $17.30M |
| 2011-09-24 | Reported | (m) | $255.00M | (m) | (m) | (m) | (m) | $331.60M* | (m) | (m) | $248.20M | $31.10M |
| 2011-06-25 | Reported | (m) | $298.00M | (m) | (m) | (m) | (m) | $226.80M* | (m) | (m) | $272.50M | $43.20M |
| 2011-03-26 | Reported | (m) | $126.00M | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | $238.40M | $16.10M |
| 2010-09-25 | Reported | (m) | $300.90M | (m) | (m) | (m) | (m) | $337.40M* | (m) | (m) | $248.90M | $60.70M |
| 2010-06-26 | Reported | (m) | $295.10M | (m) | (m) | (m) | (m) | $315.40M* | (m) | (m) | $261.20M | $52.20M |
| 2010-03-27 | Reported | (m) | $107.50M | (m) | (m) | (m) | (m) | $90.40M | (m) | (m) | $237.50M | $11.70M |
| 2009-09-26 | Reported | (m) | $237.30M | (m) | (m) | (m) | (m) | $314.30M* | (m) | (m) | $240.70M | $25.30M |
| 2009-06-28 | Reported | (m) | $263.30M | (m) | (m) | (m) | (m) | $347.70M* | (m) | (m) | $230.00M | $47.30M |
| 2009-03-29 | Reported | (m) | $117.20M | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | $182.60M | -$1.30M |
| 2008-09-28 | Reported | (m) | $241.60M | (m) | (m) | (m) | (m) | $235.00M* | (m) | (m) | $236.80M | $54.90M |
| 2008-06-29 | Reported | (m) | $156.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $463.20M | $26.50M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$2.34B | (m) | $13.04B | (m) | (m) | $1.78B | $6.87B | (m) | $2.64B | -$337.80M |
| 2024-12-31 | Reported | (m) | $1.75B | (m) | $13.73B | (m) | (m) | $1.91B | $7.09B | (m) | $2.72B | $345.30M |
| 2023-12-31 | Reported | (m) | $1.44B | (m) | $13.88B | (m) | (m) | $2.08B | $7.33B | (m) | $2.78B | $296.10M |
| 2022-12-31 | Reported | (m) | $157.50M | (m) | $12.81B | (m) | (m) | $1.50B | $7.05B | (m) | $2.62B | $124.00M |
| 2021-12-31 | Reported | (m) | $1.45B | (m) | $12.45B | (m) | (m) | $1.57B | $6.23B | (m) | $2.55B | $230.50M |
| 2020-12-31 | Reported | (m) | -$408.90M | (m) | $11.72B | (m) | (m) | $1.70B | $5.89B | (m) | $2.44B | $301.80M |
| 2019-12-31 | Reported | (m) | $764.40M | (m) | $13.01B | (m) | (m) | $1.90B | $6.38B | (m) | $2.73B | $233.70M |
| 2018-12-31 | Reported | (m) | $1.63B | (m) | (m) | (m) | (m) | $2.33B | $6.58B | (m) | $2.80B | $225.20M |
| 2017-12-31 | Reported | (m) | $1.68B | (m) | (m) | (m) | (m) | $1.87B | $6.24B | (m) | $3.05B | -$204.60M |
| 2016-12-31 | Reported | (m) | $3.32B | (m) | (m) | (m) | (m) | $1.13B | $3.00B | (m) | $1.60B | $1.45B |
| 2015-12-31 | Reported | (m) | $567.20M | (m) | (m) | (m) | (m) | $715.90M | (m) | (m) | $1.04B | $61.50M |
| 2014-12-31 | Reported | (m) | $726.50M | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | $1.16B | $69.00M |
| 2013-12-31 | Reported | (m) | $805.70M | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | $1.19B | $84.00M |
| 2012-12-29 | Reported | (m) | $867.40M | (m) | (m) | (m) | (m) | $983.70M | (m) | (m) | $1.13B | $154.50M |
| 2011-12-31 | Reported | (m) | $893.20M | (m) | (m) | (m) | (m) | $868.10M | (m) | (m) | $1.02B | $99.40M |
| 2010-12-31 | Reported | (m) | $864.50M | (m) | (m) | (m) | (m) | $749.70M | (m) | (m) | $1.01B | $138.70M |
| 2010-12-25 | Reported | (m) | $864.50M | (m) | (m) | (m) | (m) | $749.70M | (m) | (m) | $1.01B | $138.70M |
| 2009-12-31 | Reported | (m) | $754.00M | (m) | (m) | (m) | (m) | $858.30M | (m) | (m) | $900.80M | -$14.70M |
| 2009-12-26 | Reported | (m) | $754.00M | (m) | (m) | (m) | (m) | $858.30M | (m) | (m) | $900.80M | -$14.70M |
| 2008-12-31 | Reported | (m) | $622.00M | (m) | (m) | (m) | (m) | $430.60M | (m) | (m) | $1.33B | $96.40M |
| 2008-12-28 | Reported | (m) | $622.00M | (m) | (m) | (m) | (m) | $411.50M | (m) | (m) | $1.33B | $96.40M |
| 2007-12-30 | Reported | (m) | $641.10M | (m) | (m) | (m) | (m) | $616.00M | (m) | (m) | $1.73B | $1.00M |