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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$8.09B-18.7%
Enterprise value$13.9B-12.5%
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:TreasuryStockCommonValue.

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 itemAs of / June 30, 2026As of / December 31, 2025
Paid-in capital7,252.87,247.2
Retained earnings5,925.45,723.7
Accumulated other comprehensive income (loss)(1,181.1)(1,071.6)
Class B common stock held in treasury at cost (42.1 shares and 37.7 shares, respectively)(2,247.5)(2,038.9)
Total Molson Coors Beverage Company stockholders' equity10,119.510,230.3
Noncontrolling interests187.2196.8
Total equity10,306.710,427.1
Total liabilities and equity$24,359.0$22,738.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's treasury stock?
Molson Coors Beverage Company (TAP) reported treasury stock of $2.25B in Q2 2026.
How has Molson Coors Beverage Company's treasury stock changed year-over-year?
Molson Coors Beverage Company's treasury stock increased by 33.0% year-over-year, from $1.69B to $2.25B.
What is the long-term trend for Molson Coors Beverage Company's treasury stock?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's treasury stock has grown at a 34.0% compound annual growth rate (CAGR), from $471.4M to $2.04B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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