Skip to content
OpenCapital
Get started

Molson Coors Beverage Company TAP Unrealized (Gain) Loss on Foreign Currency Fluctuations, Fair Value Investments, and Derivative Instruments

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

See full
Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

See full
Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

See full
Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept tap:UnrealizedGainLossOnForeignCurrencyFluctuationsFairValueInvestmentsAndDerivativeInstruments.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's unrealized (gain) loss on foreign currency fluctuations, fair value investments, and derivative instruments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molson Coors Beverage Company's unrealized (gain) loss on foreign currency fluctuations, fair value investments, and derivative instruments?
Molson Coors Beverage Company (TAP) reported unrealized (gain) loss on foreign currency fluctuations, fair value investments, and derivative instruments of $78M in Q1 2026.