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EMEA&APAC
$50.5M+21.7%

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ACNAmericas — D&A
$183.05M-12.0%

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:DepreciationAndAmortization.

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 americas — D&A?
Molson Coors Beverage Company (TAP) reported americas — D&A of $140.6M in Q2 2026.
How has Molson Coors Beverage Company's americas — D&A changed year-over-year?
Molson Coors Beverage Company's americas — D&A increased by 12.5% year-over-year, from $125M to $140.6M.
What is the long-term trend for Molson Coors Beverage Company's americas — D&A?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's americas — D&A has grown at a -3.3% compound annual growth rate (CAGR), from $601.4M to $525.6M.
What does americas — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Americas segment. This metric is critical for understanding the capital intensity of the brewing and distribution infrastructure. It is often added back to earnings to calculate cash flow from operations.

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