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Americas
$76.9M-33.6%

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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$7.85B-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:SegmentExpenditureAdditionToLongLivedAssets.

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
Depreciation and amortizationThree Months Ended / June 30, 2026 / (In millions)Three Months Ended / June 30, 2025 / (In millions)Six Months Ended / June 30, 2026 / (In millions)Six Months Ended / June 30, 2025 / (In millions)
Americas$140.6$125.0$275.1$263.9
EMEA&APAC51.445.1102.686.5
Consolidated$192.0$170.1$377.7$350.4
Capital expenditures
Americas$76.9$115.8$261.8$291.1
EMEA&APAC26.647.573.4109.5
Consolidated$103.5$163.3$335.2$400.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's EMEA&APAC — capex?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — capex of $26.6M in Q2 2026.
What does EMEA&APAC — capex mean?
This metric measures the cash outflows used to acquire, upgrade, or maintain physical assets such as brewing facilities, distribution infrastructure, and machinery within the EMEA and APAC regions. It serves as a key indicator of the company's investment in long-term operational capacity and modernization efforts in these markets. High levels of expenditure typically signal a focus on future production efficiency or capacity expansion, while lower levels may indicate a focus on cash flow optimization.

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