Molson Coors Beverage Company (TAP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.26% | Share-based compensation / revenue. Period ending 2026-06-30. $33.10M ÷ $12.93B × 100 ≈ 0.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 33.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.52B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.93B | $33.10M | $-2.52B | (m) | (m) | 0.26% | (m) | (m) |
| 2025-12-31 | (m) | $13.04B | $35.00M | $-2.34B | (m) | (m) | 0.27% | (m) | (m) |
| 2025-09-30 | (m) | $13.16B | $35.70M | $-2.27B | (m) | (m) | 0.27% | (m) | (m) |
| 2025-06-30 | (m) | $13.28B | $37.80M | $1.61B | (m) | (m) | 0.28% | (m) | (m) |
| 2025-03-31 | (m) | $13.38B | $42.20M | $1.63B | (m) | (m) | 0.32% | (m) | (m) |
| 2024-12-31 | (m) | $13.73B | $43.10M | $1.75B | (m) | (m) | 0.31% | (m) | (m) |
| 2024-09-30 | (m) | $13.82B | $45.40M | $1.56B | (m) | (m) | 0.33% | (m) | (m) |
| 2024-06-30 | (m) | $14.13B | $48.80M | $1.71B | (m) | (m) | 0.35% | (m) | (m) |
| 2024-03-31 | (m) | $14.16B | $47.90M | $1.59B | (m) | (m) | 0.34% | (m) | (m) |
| 2023-12-31 | (m) | $13.88B | $44.90M | $1.44B | $234.00M | (m) | 0.32% | 6.15× | Reported |
| 2023-09-30 | (m) | $13.70B | $42.00M | $727.40M | (m) | (m) | 0.31% | (m) | (m) |
| 2023-06-30 | (m) | $13.31B | $37.00M | $465.30M | (m) | (m) | 0.28% | (m) | (m) |
| 2023-03-31 | (m) | $12.94B | $34.90M | $91.30M | (m) | (m) | 0.27% | (m) | (m) |
| 2022-12-31 | (m) | $12.81B | $33.60M | $157.50M | $250.60M | (m) | 0.26% | 0.63× | Reported |
| 2022-09-30 | (m) | $12.86B | $33.10M | $834.00M | (m) | (m) | 0.26% | (m) | (m) |
| 2022-06-30 | (m) | $12.77B | $32.50M | $1.04B | (m) | (m) | 0.25% | (m) | (m) |
| 2022-03-31 | (m) | $12.84B | $32.30M | $1.50B | (m) | (m) | 0.25% | (m) | (m) |
| 2021-12-31 | (m) | $12.45B | $32.10M | $1.45B | $260.30M | (m) | 0.26% | 5.59× | Reported |
| 2021-09-30 | (m) | $12.03B | $30.90M | $6.70M | (m) | (m) | 0.26% | (m) | (m) |
| 2021-06-30 | (m) | $11.98B | $28.90M | $-16.40M | (m) | (m) | 0.24% | (m) | (m) |
| 2021-03-31 | (m) | $11.44B | $26.60M | $-139.20M | (m) | (m) | 0.23% | (m) | (m) |
| 2020-12-31 | (m) | $11.72B | $24.20M | $-408.90M | $274.60M | (m) | 0.21% | -1.49× | Reported |
| 2020-09-30 | (m) | $12.04B | $19.00M | $1.18B | (m) | (m) | 0.16% | (m) | (m) |
| 2020-06-30 | (m) | $12.16B | $1.70M | $439.10M | (m) | (m) | 0.01% | (m) | (m) |
| 2020-03-31 | (m) | $12.75B | $3.00M | $449.80M | (m) | (m) | 0.02% | (m) | (m) |
| 2019-12-31 | (m) | $13.01B | $8.50M | $764.40M | $280.90M | (m) | 0.07% | 2.72× | Reported |
| 2019-09-30 | (m) | $12.94B | $16.30M | $595.20M | (m) | (m) | 0.13% | (m) | (m) |
| 2019-06-30 | (m) | $13.07B | $36.10M | $1.30B | (m) | (m) | 0.28% | (m) | (m) |
| 2019-03-31 | (m) | $13.27B | $39.20M | $1.42B | (m) | (m) | 0.30% | (m) | (m) |
| 2018-12-31 | (m) | $13.34B | $42.60M | $1.63B | $306.20M | (m) | 0.32% | 5.33× | Reported |
| 2018-09-30 | (m) | (m) | $45.90M | $1.81B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $51.80M | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $57.60M | $1.79B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $58.30M | $1.73B | $349.30M | (m) | (m) | 4.94× | Reported |
| 2017-09-30 | (m) | (m) | $58.50M | $3.92B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $50.00M | $3.71B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $39.30M | $3.44B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $29.90M | $3.31B | $271.60M | (m) | (m) | 12.18× | Reported |
| 2016-09-30 | (m) | (m) | $23.10M | $874.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $21.80M | $593.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $21.30M | $639.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $18.40M | $521.80M | $120.30M | (m) | (m) | 4.34× | Reported |
| 2015-09-30 | (m) | (m) | $18.40M | $602.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $19.50M | $597.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $18.40M | $647.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $23.50M | $726.50M | $145.00M | (m) | (m) | 5.01× | Reported |
| 2014-09-30 | (m) | (m) | $18.90M | $733.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $16.20M | $925.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $16.70M | $906.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $19.50M | $805.70M | $183.80M | (m) | (m) | 4.38× | Reported |
| 2013-09-28 | (m) | (m) | $17.50M | $814.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | $19.30M | $939.60M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | $20.30M | $857.60M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | $14.00M | $867.40M | $196.30M | (m) | (m) | 4.42× | Reported |
| 2012-09-29 | (m) | (m) | $20.40M | $918.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $20.40M | $869.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $21.20M | $889.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $24.70M | $893.20M | $118.70M | (m) | (m) | 7.52× | Reported |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $27.40M | $864.50M | $110.20M | (m) | (m) | 7.84× | Reported |
| 2010-12-25 | (m) | (m) | $27.40M | $864.50M | $110.20M | (m) | (m) | 7.84× | Reported |
| 2010-09-25 | (m) | (m) | $27.40M | $839.70M | $108.00M | (m) | (m) | 7.78× | Reported |
| 2010-06-26 | (m) | (m) | $27.30M | $776.10M | $106.60M | (m) | (m) | 7.28× | Reported |
| 2010-03-27 | (m) | (m) | $28.40M | $744.30M | $101.10M | (m) | (m) | 7.36× | Reported |
| 2009-12-31 | (m) | (m) | $22.80M | $754.00M | $96.60M | (m) | (m) | 7.81× | Reported |
| 2009-12-26 | (m) | (m) | $22.80M | $754.00M | $96.60M | (m) | (m) | 7.81× | Reported |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $55.90M | $622.00M | $119.10M | (m) | (m) | 5.22× | Reported |
| 2008-12-28 | (m) | (m) | $55.90M | $622.00M | $119.10M | (m) | (m) | 5.22× | Reported |
| 2008-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-30 | (m) | (m) | $37.40M | $641.10M | $134.90M | (m) | (m) | 4.75× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.