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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%
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:PaymentsToAcquireProductiveAssets.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Change in current assets and liabilities (net of impact of business combinations) and other(8.6)(293.5)
Net cash provided by (used in) operating activities820.4627.6
Cash flows from investing activities
Additions to property, plant and equipment(335.2)(400.6)
Proceeds from sales of property, plant, equipment and other assets7.44.4
Acquisition of business, net of cash acquired(271.0)(20.8)
Other(0.6)(82.7)
Net cash provided by (used in) investing activities(599.4)(499.7)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's capex?
Molson Coors Beverage Company (TAP) reported capex of $103.5M in Q2 2026.
How has Molson Coors Beverage Company's capex changed year-over-year?
Molson Coors Beverage Company's capex decreased by 36.6% year-over-year, from $163.3M to $103.5M.
What is the long-term trend for Molson Coors Beverage Company's capex?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's capex has grown at a 8.2% compound annual growth rate (CAGR), from $522.6M to $716.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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