Molson Coors Beverage Company TAP Equity method investments (Note 11)

Equity method investments (Note 11) at other companies

Keurig Dr PepperKDP

$1.7B+8.6%

PepsiCoPEP

$2.14B+7.0%

Mondelez InternationalMDLZ

$610M0.0%

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 us-gaap:EquityMethodInvestments.

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 equity method investments (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Molson Coors Beverage Company's equity method investments (note 11)?: Molson Coors Beverage Company (TAP) reported equity method investments (note 11) of $137.4M in Q1 2026.
How has Molson Coors Beverage Company's equity method investments (note 11) changed year-over-year?: Molson Coors Beverage Company's equity method investments (note 11) increased by 46.2% year-over-year, from $94M to $137.4M.