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Molson Coors Beverage Company TAP EMEA&APAC — General And Administrative Expense, Adjusted

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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 tap:GeneralAndAdministrativeExpenseAdjusted.

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
Net sales$2,402.4$700.8$(6.7)$3,096.5
Cost of goods sold(1,461.3)(487.6)(91.0)6.7(2,033.2)
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's EMEA&APAC — general and administrative expense, adjusted?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — general and administrative expense, adjusted of $100.2M in Q2 2026.
How has Molson Coors Beverage Company's EMEA&APAC — general and administrative expense, adjusted changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — general and administrative expense, adjusted increased by 9.5% year-over-year, from $91.5M to $100.2M.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — general and administrative expense, adjusted?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — general and administrative expense, adjusted has grown at a 4.0% compound annual growth rate (CAGR), from $314.8M to $354.2M.
What does EMEA&APAC — general and administrative expense, adjusted mean?
The adjusted operating costs related to the management and administration of the EMEA and APAC segment, excluding non-recurring or unusual items. It provides a normalized view of the overhead required to support regional business operations.

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