Skip to content
Screener

Molson Coors Beverage Company TAP Retained Earnings

Retained Earnings at other companies

Constellation Brands logo
Constellation BrandsSTZ
$14.05B+8.6%
Boston Beer logo
Boston BeerSAM
$5.22M-97.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$313.17M+32.6%
Primo Brands logo
Primo BrandsPRMB
-$2.05B-17.2%
National Beverage logo
National BeverageFIZZ
$601.4M+44.0%
MGP Ingredients logo
MGP IngredientsMGPI
$317.68M-44.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

See full
Market cap$7.92B-20.2%
Enterprise value$13.74B-13.4%
P/S0.6×-0.1×

Profitability

See full
Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

FAQ

What is Molson Coors Beverage Company's retained earnings?
Molson Coors Beverage Company (TAP) reported retained earnings of $5.93B in Q2 2026.
How has Molson Coors Beverage Company's retained earnings changed year-over-year?
Molson Coors Beverage Company's retained earnings decreased by 31.1% year-over-year, from $8.6B to $5.93B.
What is the long-term trend for Molson Coors Beverage Company's retained earnings?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's retained earnings has grown at a -2.6% compound annual growth rate (CAGR), from $6.54B to $5.72B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Molson Coors Beverage Company's retained earnings.

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

Connect your AI
Harbor at dusk
Claude