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Other segment segments

EMEA&APAC
$37.9M-4.8%

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MSA
MSAAmericas segment — CapEx
$7.66M-12.9%
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ENSAmericas — CapEx
$7.12M-36.5%
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EQIXAmericas — CapEx
$705M+40.7%
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PLXSAMER — CapEx
$7.33M+132%

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:PaymentsToAcquireProductiveAssets.

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 americas — capex?
Molson Coors Beverage Company (TAP) reported americas — capex of $184.9M in Q1 2026.
How has Molson Coors Beverage Company's americas — capex changed year-over-year?
Molson Coors Beverage Company's americas — capex increased by 5.5% year-over-year, from $175.3M to $184.9M.
What is the long-term trend for Molson Coors Beverage Company's americas — capex?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's americas — capex has grown at a 6.5% compound annual growth rate (CAGR), from $405M to $521.7M.
What does americas — capex mean?
Measures the cash outflows used by the Americas segment to acquire, upgrade, or maintain physical assets like breweries and distribution equipment. This metric indicates the company's commitment to long-term growth and operational efficiency. High levels suggest ongoing investment in capacity or modernization.