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Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
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:OperatingIncomeLoss.

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
Marketing, general and administrative expenses(718.5)(693.1)(1,328.5)(1,346.3)
Other operating income (expense), net(16.6)(9.2)(48.7)(25.1)
Equity income (loss)3.74.06.98.5
Operating income (loss)331.9583.6590.2769.9
Interest income (expense), net(60.5)(58.5)(118.1)(115.1)
Other pension and postretirement benefit (cost), net5.03.59.97.3
Other non-operating income (expense), net6.726.3(4.2)49.1
Total non-operating income (expense), net(48.8)(28.7)(112.4)(58.7)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's operating income?
Molson Coors Beverage Company (TAP) reported operating income of $331.9M in Q2 2026.
How has Molson Coors Beverage Company's operating income changed year-over-year?
Molson Coors Beverage Company's operating income decreased by 43.1% year-over-year, from $583.6M to $331.9M.
What is the long-term trend for Molson Coors Beverage Company's operating income?
Over 2 years (2021 to 2024), Molson Coors Beverage Company's operating income has grown at a 9.8% compound annual growth rate (CAGR), from $1.45B to $1.75B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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