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Molson Coors Beverage Company TAP Americas — Segment Reporting, Other Segment Item, Amount

Other segment segments

EMEA&APAC
-$700K-188%

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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:SegmentReportingOtherItemAmount.

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
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
Net (income) loss attributable to noncontrolling interests10.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's americas — segment reporting, other segment item, amount?
Molson Coors Beverage Company (TAP) reported americas — segment reporting, other segment item, amount of -$5.5M in Q2 2026.
How has Molson Coors Beverage Company's americas — segment reporting, other segment item, amount changed year-over-year?
Molson Coors Beverage Company's americas — segment reporting, other segment item, amount increased by 79.2% year-over-year, from -$26.4M to -$5.5M.
What is the long-term trend for Molson Coors Beverage Company's americas — segment reporting, other segment item, amount?
Over 2 years (2022 to 2024), Molson Coors Beverage Company's americas — segment reporting, other segment item, amount has grown at a -14.8% compound annual growth rate (CAGR), from $6.2M to -$4.5M.
What does americas — segment reporting, other segment item, amount mean?
Includes miscellaneous income or expense items specific to the Americas segment that do not fit into standard operational categories. This figure helps analysts identify non-recurring or unique regional events that impact the segment's bottom line. It is essential for reconciling segment-level performance to overall corporate results.

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