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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%
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:NetIncomeLoss.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income tax benefit (expense)(61.5)(130.6)(106.1)(163.8)
Net income (loss)221.6424.3371.7547.4
Net (income) loss attributable to noncontrolling interests10.14.411.32.3
Net income (loss) attributable to Molson Coors Beverage Company$231.7$428.7$383.0$549.7
Net income (loss) attributable to Molson Coors Beverage Company per share
Basic$1.24$2.14$2.04$2.73
Diluted$1.23$2.13$2.03$2.71
Weighted-average shares outstanding

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's net income?
Molson Coors Beverage Company (TAP) reported net income of $231.7M in Q2 2026.
How has Molson Coors Beverage Company's net income changed year-over-year?
Molson Coors Beverage Company's net income decreased by 46.0% year-over-year, from $428.7M to $231.7M.
What is the long-term trend for Molson Coors Beverage Company's net income?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's net income has grown at a 24.0% compound annual growth rate (CAGR), from $1.01B to -$2.38B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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