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Molson Coors Beverage Company TAP Americas — Other Operating Income

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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:OtherOperatingIncomeExpenseNet.

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 — other operating income?
Molson Coors Beverage Company (TAP) reported americas — other operating income of -$13.1M in Q1 2026.
How has Molson Coors Beverage Company's americas — other operating income changed year-over-year?
Molson Coors Beverage Company's americas — other operating income increased by 17.6% year-over-year, from -$15.9M to -$13.1M.
What is the long-term trend for Molson Coors Beverage Company's americas — other operating income?
Over 2 years (2022 to 2025), Molson Coors Beverage Company's americas — other operating income has grown at a 117.2% compound annual growth rate (CAGR), from -$26.5M to -$125M.
What does americas — other operating income mean?
The net impact of miscellaneous operating activities that are not directly related to core production or administrative functions, such as gains or losses on asset disposals. This captures secondary operational factors that influence the segment's overall operating income.