Skip to content
Screener

Molson Coors Beverage Company TAP Americas — Payments for Restructuring

Similar metrics at other companies

ESAB logo
ESABAmericas: — Payments for Restructuring
$10.83M—
MSA
MSAAmericas segment — Payments for Restructuring
$400K+300%
XPO
XPONorth American LTL — Payments for Restructuring
$1.25M+66.7%
McKesson logo
MCKNorth American Pharmaceutical — Payments for Restructuring
$3M—
XPO
XPONorth American Intermodal Operation — Payments for Restructuring
$0-100%
PSK
PSKYStudios — Payments for Restructuring
$25M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

See full
Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

See full
Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

See full
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:PaymentsForRestructuring.

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
As of December 31, 2025$$28.3
Charges incurred and changes in estimates5.1
Payments made(20.6)
Foreign currency and other adjustments(0.1)
As of June 30, 2026$$12.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's americas — payments for restructuring?
Molson Coors Beverage Company (TAP) reported americas — payments for restructuring of $33.4M in Q2 2026.
How has Molson Coors Beverage Company's americas — payments for restructuring changed year-over-year?
Molson Coors Beverage Company's americas — payments for restructuring increased by 66900.0% year-over-year, from -$50K to $33.4M.
What is the long-term trend for Molson Coors Beverage Company's americas — payments for restructuring?
Over 2 years (2021 to 2025), Molson Coors Beverage Company's americas — payments for restructuring has grown at a -90.8% compound annual growth rate (CAGR), from $23.7M to -$200K.
What does americas — payments for restructuring mean?
The actual cash outflow associated with executing restructuring programs, such as employee severance payments or contract termination fees. Monitoring this provides insight into the cash-flow impact of management's strategic efficiency initiatives.

Ask your AI about Molson Coors Beverage Company's americas — payments for restructuring.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude