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Molson Coors Beverage Company TAP Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.7%—

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

Calculated from Molson Coors Beverage Company’s reported figures.

$6.5Btotal debt+$10.1Btotal stockholders equity−$382.6Mcash and equivalents=$16.16B

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 invested capital?
Molson Coors Beverage Company (TAP) reported invested capital of $16.16B in Q1 2026.
How has Molson Coors Beverage Company's invested capital changed year-over-year?
Molson Coors Beverage Company's invested capital decreased by 15.5% year-over-year, from $19.13B to $16.16B.
What is the long-term trend for Molson Coors Beverage Company's invested capital?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's invested capital has grown at a -4.5% compound annual growth rate (CAGR), from $20.03B to $15.87B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).