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Molson Coors Beverage Company TAP Total Cost of Revenue

Total Cost of Revenue at other companies

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$281.97M-4.6%
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$194.11M-3.1%
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MGP IngredientsMGPI
$77.89M-10.6%
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PepsiCoPEP
$11.07B+7.4%

Segments

By segment

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Americas$1.46B-0.5%
EMEA&APAC$415.9M+5.7%

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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Sales$3,604.4$3,740.0$6,322.3$6,430.2
Excise taxes(507.9)(539.2)(874.7)(925.3)
Net sales3,096.53,200.85,447.65,504.9
Cost of goods sold(2,033.2)(1,918.9)(3,487.1)(3,372.1)
Gross profit1,063.31,281.91,960.52,132.8
Marketing, general and administrative expenses(718.5)(693.1)(1,328.5)(1,346.3)
Other operating income (expense), net(16.6)(9.2)(48.7)(25.1)
Equity income (loss)3.74.06.98.5

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's total cost of revenue?
Molson Coors Beverage Company (TAP) reported total cost of revenue of $2.03B in Q2 2026.
How has Molson Coors Beverage Company's total cost of revenue changed year-over-year?
Molson Coors Beverage Company's total cost of revenue increased by 6.0% year-over-year, from $1.92B to $2.03B.
What is the long-term trend for Molson Coors Beverage Company's total cost of revenue?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's total cost of revenue has grown at a 2.5% compound annual growth rate (CAGR), from $6.23B to $6.87B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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