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Molson Coors Beverage Company TAP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Northern Trust logo
Northern TrustNTRS
$0
RHP
Ryman Hospitality PropertiesRHP
-$9.96M-19,627%
Twilio logo
TwilioTWLO
$4.8M+739%
Hormel Foods logo
Hormel FoodsHRL
$2.01M+153%
Toll Brothers logo
Toll BrothersTOL
-$16.72M-246%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$32.31M-1.6%

Segments

By segment

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Americas$3.2M-28.9%
EMEA&APAC$0

Other financials

Income statement

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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

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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

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

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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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
Molson Coors Beverage Company (TAP) reported net gains (losses) on investments of $3.2M in Q1 2026.
How has Molson Coors Beverage Company's net gains (losses) on investments changed year-over-year?
Molson Coors Beverage Company's net gains (losses) on investments decreased by 28.9% year-over-year, from $4.5M to $3.2M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.