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Molson Coors Beverage Company TAP EMEA&APAC — Other Operating Income

Other segment segments

Americas
-$13.1M+17.6%

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ESABEMEA and APAC Segment — Other Cost and Expense, Operating
$61.71M+58.4%
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TTEMEA — Other Operating Income
-$1.1M+45.0%
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TTAsia Pacific — Other Operating Income
$1.6M+433%
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ESABEMEA and APAC Segment — Adjusted EBITA
$80.55M+1.5%
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SME&P Segment — Other non-operating income, net
$3M
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ESABEMEA and APAC Segment — Operating Expenses
$21.35M-20.3%

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:OtherOperatingIncomeExpenseNet.

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 — other operating income?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — other operating income of -$19M in Q1 2026.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — other operating income?
Over 2 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — other operating income has grown at a 316.9% compound annual growth rate (CAGR), from -$12.1M to -$210.3M.
What does EMEA&APAC — other operating income mean?
This metric represents the net impact of non-core operating activities within the EMEA and APAC business segment, such as gains or losses from asset disposals, litigation settlements, or restructuring charges. It captures miscellaneous income or expenses that are not directly tied to the primary production or sale of beverages. Monitoring this helps investors identify one-time or non-recurring items that distort the segment's core operational performance.