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Molson Coors Beverage Company TAP Americas — Interest Income

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EMEA&APAC
$100K0.0%

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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:InvestmentIncomeInterest.

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
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)
Net income (loss)221.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's americas — interest income?
Molson Coors Beverage Company (TAP) reported americas — interest income of $0 in Q2 2026.
What does americas — interest income mean?
Reflects the revenue generated from cash balances, short-term investments, or interest-bearing assets held by the Americas segment. This metric provides insight into the segment's liquidity management and the efficiency of its treasury operations. It serves as a minor contributor to overall segment profitability.

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