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Molson Coors Beverage Company TAP Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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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 us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Molson Coors Beverage Company (TAP) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$4.9M in Q1 2026.
How has Molson Coors Beverage Company's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Molson Coors Beverage Company's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 28.9% year-over-year, from -$3.8M to -$4.9M.
What is the long-term trend for Molson Coors Beverage Company's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 3 years (2021 to 2025), Molson Coors Beverage Company's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -32.3% compound annual growth rate (CAGR), from -$46.4M to -$14.4M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric captures the non-service cost components of defined benefit pension plans, such as interest costs, expected return on plan assets, and amortization of actuarial gains or losses. It represents the financial impact of pension plan accounting adjustments that are excluded from core operating expenses. A reversal indicates a positive impact on net income resulting from favorable plan performance or actuarial adjustments.