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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$7.92B-20.2%
Enterprise value$13.74B-13.4%
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:ShareBasedCompensation.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization377.7350.4
Amortization of cloud computing arrangements7.67.0
Amortization of debt issuance costs and discounts3.82.6
Share-based compensation17.018.9
(Gain) loss on sale or impairment of property, plant, equipment and other assets, net2.3(6.1)
Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net6.2(77.4)
Equity (income) loss(6.9)(8.5)
Income tax (benefit) expense106.1163.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's stock-based comp?
Molson Coors Beverage Company (TAP) reported stock-based comp of $8.8M in Q2 2026.
How has Molson Coors Beverage Company's stock-based comp changed year-over-year?
Molson Coors Beverage Company's stock-based comp increased by 25.7% year-over-year, from $7M to $8.8M.
What is the long-term trend for Molson Coors Beverage Company's stock-based comp?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's stock-based comp has grown at a 2.2% compound annual growth rate (CAGR), from $32.1M to $35M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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