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Molson Coors Beverage Company TAP EMEA&APAC — Overdraft facility

Similar metrics at other companies

ESAB logo
ESABEMEA & APAC — Goodwill
$1.3B+27.4%
ESAB logo
ESABEMEA and APAC Segment — Charges
$35K-97.5%
ESAB logo
ESABEMEA and APAC Segment — Goodwill
$190.4M—
ESAB logo
ESABEMEA and APAC Segment — Subtotal
$35K—
ESAB logo
ESABEMEA and APAC Segment — Adjusted EBITA
$87.34M+0.7%
ESAB logo
ESABEMEA and APAC Segment — Total Assets
$3.39B+29.5%

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:BankOverdrafts.

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

As of June 30, 2026, we had $22.8 million in bank overdrafts and $40.8 million in bank cash related to our cross-border, cross-currency cash pool for a net positive position of $18.0 million. As of December 31, 2025, we had $32.3 million in bank overdrafts and $62.0 million in bank cash related to our cross-border, cross-currency cash pool for a net positive position of $29.7 million.

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's EMEA&APAC — overdraft facility?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — overdraft facility of $22.8M in Q2 2026.
How has Molson Coors Beverage Company's EMEA&APAC — overdraft facility changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — overdraft facility decreased by 47.7% year-over-year, from $43.6M to $22.8M.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — overdraft facility?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — overdraft facility has grown at a 65.3% compound annual growth rate (CAGR), from $37.6M to $169.9M.
What does EMEA&APAC — overdraft facility mean?
Represents the total committed or uncommitted credit line available to the EMEA and APAC business segment for short-term liquidity needs. This facility allows the segment to draw funds beyond its current cash balance to manage operational cash flow fluctuations.

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