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Segments

By segment

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Americas$140.6M+12.5%
EMEA&APAC$50.5M+21.7%

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:DepreciationAndAmortization.

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
Depreciation and amortizationThree Months Ended / June 30, 2026 / (In millions)Three Months Ended / June 30, 2025 / (In millions)Six Months Ended / June 30, 2026 / (In millions)Six Months Ended / June 30, 2025 / (In millions)
Americas$140.6$125.0$275.1$263.9
EMEA&APAC51.445.1102.686.5
Consolidated$192.0$170.1$377.7$350.4
Capital expenditures
Americas$76.9$115.8$261.8$291.1
EMEA&APAC26.647.573.4109.5
Consolidated$103.5$163.3$335.2$400.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's D&A?
Molson Coors Beverage Company (TAP) reported D&A of $192M in Q2 2026.
How has Molson Coors Beverage Company's D&A changed year-over-year?
Molson Coors Beverage Company's D&A increased by 12.9% year-over-year, from $170.1M to $192M.
What is the long-term trend for Molson Coors Beverage Company's D&A?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's D&A has grown at a -2.5% compound annual growth rate (CAGR), from $786.1M to $711.3M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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