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Molson Coors Beverage Company TAP Other Income (Expense)

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Segments

By segment

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Americas-$13.5M-744%
EMEA&APAC-$3.1M

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 us-gaap:NonoperatingIncomeExpense.

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
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)
Income (loss) before income taxes283.1554.9477.8711.2
Income tax benefit (expense)(61.5)(130.6)(106.1)(163.8)
Net income (loss)221.6424.3371.7547.4
Net (income) loss attributable to noncontrolling interests10.14.411.32.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's other income (expense)?
Molson Coors Beverage Company (TAP) reported other income (expense) of -$48.8M in Q2 2026.
How has Molson Coors Beverage Company's other income (expense) changed year-over-year?
Molson Coors Beverage Company's other income (expense) decreased by 70.0% year-over-year, from -$28.7M to -$48.8M.
What is the long-term trend for Molson Coors Beverage Company's other income (expense)?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's other income (expense) has grown at a -4.2% compound annual growth rate (CAGR), from -$215.4M to -$181.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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