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Molson Coors Beverage Company TAP Accrual for litigation, other Disputes and environmental loss contingencies

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

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept tap:AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies.

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 accrual for litigation, other disputes and environmental loss contingencies?
Molson Coors Beverage Company (TAP) reported accrual for litigation, other disputes and environmental loss contingencies of $13.4M in Q1 2026.
How has Molson Coors Beverage Company's accrual for litigation, other disputes and environmental loss contingencies changed year-over-year?
Molson Coors Beverage Company's accrual for litigation, other disputes and environmental loss contingencies increased by 36.7% year-over-year, from $9.8M to $13.4M.
What is the long-term trend for Molson Coors Beverage Company's accrual for litigation, other disputes and environmental loss contingencies?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's accrual for litigation, other disputes and environmental loss contingencies has grown at a 18.4% compound annual growth rate (CAGR), from $17.9M to $41.6M.