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$134.5M-3.2%

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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:DepreciationAndAmortization.

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 — D&A?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — D&A of $51.2M in Q1 2026.
How has Molson Coors Beverage Company's EMEA&APAC — D&A changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — D&A increased by 23.7% year-over-year, from $41.4M to $51.2M.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — D&A?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's EMEA&APAC — D&A has grown at a 0.1% compound annual growth rate (CAGR), from $184.7M to $185.7M.
What does EMEA&APAC — D&A mean?
This represents the non-cash expense allocated to the segment for the wear and tear of tangible assets and the write-down of intangible assets over their useful lives. It reflects the ongoing capital consumption required to maintain the segment's production and distribution infrastructure. High levels of depreciation relative to revenue may indicate a capital-intensive business model.