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Molson Coors Beverage Company TAP Income tax (benefit) expense

Income tax (benefit) expense at other companies

Vaalco Energy logo
Vaalco EnergyEGY
$0
Vaalco Energy logo
Vaalco EnergyEGY
$8.16M+57.3%
Vaalco Energy logo
Vaalco EnergyEGY
-$2.38M-127%
SKY
SKYTSKYT
-$294K-177%
SKY
SKYTSKYT
$10K
VGN
VersigentVGNT
$9M+131%

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 tap:CurrentIncomeTaxBenefitExpenseCashFlow.

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

Filed
Feb 18, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0000024545-26-000006

FAQ

What is Molson Coors Beverage Company's income tax (benefit) expense?
Molson Coors Beverage Company (TAP) reported income tax (benefit) expense of -$84.45M in Q4 2025.
How has Molson Coors Beverage Company's income tax (benefit) expense changed year-over-year?
Molson Coors Beverage Company's income tax (benefit) expense decreased by 197.8% year-over-year, from $86.33M to -$84.45M.
What is the long-term trend for Molson Coors Beverage Company's income tax (benefit) expense?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's income tax (benefit) expense has grown at a 10.0% compound annual growth rate (CAGR), from $230.5M to -$337.8M.
What does income tax (benefit) expense mean?
This represents the total income tax expense or benefit recognized in the statement of operations for the period, regardless of when the cash payment occurs. It reflects the company's tax liability based on its accounting profit, adjusted for permanent and temporary differences between financial reporting and tax regulations. This figure is essential for evaluating the company's effective tax rate and the impact of tax planning strategies on overall profitability.

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