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Molson Coors Beverage Company TAP EMEA&APAC — Equity income (loss)

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$3.7M-7.5%

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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:IncomeLossFromEquityMethodInvestments.

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
Marketing and sales expenses(301.4)(72.1)(373.5)
General and administrative expenses(244.8)(100.2)(345.0)
Other operating income (expense), net(13.5)(3.1)(16.6)
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's EMEA&APAC — equity income (loss)?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — equity income (loss) of $0 in Q2 2026.
What does EMEA&APAC — equity income (loss) mean?
This represents the segment's share of net earnings or losses from investments in unconsolidated affiliates or joint ventures where the company exercises significant influence. It reflects the performance of strategic partnerships that are not fully consolidated into the segment's financial statements. A positive value indicates that these external partnerships are contributing to the segment's overall bottom line.

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