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$184.9M+5.5%

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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:PaymentsToAcquireProductiveAssets.

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 EMEA&APAC — capex?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — capex of $46.8M in Q1 2026.
How has Molson Coors Beverage Company's EMEA&APAC — capex changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — capex decreased by 24.5% year-over-year, from $62M to $46.8M.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — capex?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's EMEA&APAC — capex has grown at a 13.5% compound annual growth rate (CAGR), from $117.6M to $194.9M.
What does EMEA&APAC — capex mean?
This metric tracks the cash outflows used by the segment to acquire, upgrade, or maintain physical assets such as breweries, machinery, and distribution facilities. It is a critical indicator of the company's commitment to long-term growth and operational efficiency within the region. Sustained high capital expenditure suggests active investment in capacity expansion or modernization.