What is Molson Coors Beverage Company's D&A?

Molson Coors Beverage Company (TAP) reported D&A of $185.7M in Q1 2026.

How has Molson Coors Beverage Company's D&A changed year-over-year?

Molson Coors Beverage Company's D&A increased by 3.0% year-over-year, from $180.3M to $185.7M.

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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Molson Coors Beverage Company TAP D&A

D&A at other companies

Constellation BrandsSTZ

$111.8M+5.6%

Celsius Holdings, Inc.CELH

$9.13M+250%

Primo BrandsPRMB

$141M+9.6%

Coca-Cola Consolidated, Inc.COKE

$51.04M+7.4%

Brown-Forman CorporationBF.A

$24M+14.3%

PepsiCoPEP

$742M+8.5%

Segments

By segment

See full

Americas$134.5M-3.2%

EMEA&APAC$50.5M+21.7%

Other financials

Income statement

See full

Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

See full

Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

See full

Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

See full

Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

See full

Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

See full

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's D&A?: Molson Coors Beverage Company (TAP) reported D&A of $185.7M in Q1 2026.
How has Molson Coors Beverage Company's D&A changed year-over-year?: Molson Coors Beverage Company's D&A increased by 3.0% year-over-year, from $180.3M to $185.7M.
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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.