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Molson Coors Beverage Company TAP Americas — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 itemAmericasEMEA&APACUnallocatedInter-segment net sales eliminationsConsolidated
General and administrative expenses(244.8)(100.2)(345.0)
Other operating income (expense), net(13.5)(3.1)(16.6)
Equity income (loss)3.73.7
Interest expense(0.5)(0.6)(67.7)(68.8)
Interest income0.18.28.3
Other segment items(1)5.50.65.611.7
Income (loss) before income taxes$390.1$37.9$(144.9)$283.1
Income tax benefit (expense)(61.5)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's americas — interest expense, nonoperating?
Molson Coors Beverage Company (TAP) reported americas — interest expense, nonoperating of $500K in Q2 2026.
How has Molson Coors Beverage Company's americas — interest expense, nonoperating changed year-over-year?
Molson Coors Beverage Company's americas — interest expense, nonoperating decreased by 16.7% year-over-year, from $600K to $500K.
What is the long-term trend for Molson Coors Beverage Company's americas — interest expense, nonoperating?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's americas — interest expense, nonoperating has grown at a 17.0% compound annual growth rate (CAGR), from $1.5M to $2.4M.
What does americas — interest expense, nonoperating mean?
Captures the costs associated with financing activities that are not directly related to core operational functions within the Americas segment. Monitoring this helps investors distinguish between the costs of running the beverage business and the costs of servicing debt or other financial obligations. High levels may indicate a reliance on external leverage to fund regional operations.

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