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Molson Coors Beverage Company TAP EMEA&APAC — Segment Reporting, Other Segment Item, Amount

Other segment segments

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$11.8M+150%

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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:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — segment reporting, other segment item, amount of $500K in Q1 2026.
How has Molson Coors Beverage Company's EMEA&APAC — segment reporting, other segment item, amount changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — segment reporting, other segment item, amount increased by 266.7% year-over-year, from -$300K to $500K.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — segment reporting, other segment item, amount has grown at a 45.7% compound annual growth rate (CAGR), from $1.1M to $3.4M.
What does EMEA&APAC — segment reporting, other segment item, amount mean?
This captures miscellaneous adjustments or items specific to the segment that do not fit into standard categories like cost of goods sold or operating expenses. It is often used to reconcile segment-specific accounting differences or unique regional reporting requirements. Investors track this to understand the impact of idiosyncratic accounting adjustments on segment profitability.