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Molson Coors Beverage Company TAP Interest Income

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Segments

By segment

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EMEA&APAC$100K0.0%
Americas$0—

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:InvestmentIncomeInterest.

The source filing: Molson Coors Beverage Company’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0000024545-26-000006
Line itemFor the Years Ended / December 31, 2025For the Years Ended / December 31, 2024For the Years Ended / December 31, 2023
Equity income (loss)13.42.712.0
Operating income (loss)(2,336.9)1,753.21,438.2
Interest expense(247.9)(282.7)(234.0)
Interest income20.635.425.4
Other pension and postretirement benefit (cost), net14.4(5.0)10.2
Other non-operating income (expense), net31.82.112.7
Total non-operating income (expense), net(181.1)(250.2)(185.7)
Income (loss) before income taxes(2,518.0)1,503.01,252.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Molson Coors Beverage Company's interest income?
Molson Coors Beverage Company (TAP) reported interest income of $5.15M in Q4 2025.
How has Molson Coors Beverage Company's interest income changed year-over-year?
Molson Coors Beverage Company's interest income decreased by 41.8% year-over-year, from $8.85M to $5.15M.
What is the long-term trend for Molson Coors Beverage Company's interest income?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's interest income has grown at a 79.1% compound annual growth rate (CAGR), from $2M to $20.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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