TAP · Full Picture
MOLSON COORS BEVERAGE CO — the full picture
Earnings window · 2026-07-16 to 2026-08-10 · anchored on the 10-Q report
One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.
What to look at first
- Guidance and Outlook · Guidance & outlookPriority 84-8.2% operating_income; 3 sources (news, press_release, transcript); 5 forward row(s); quote_verifiedFor the full year 2026, the Company continues to expect net sales to be flat, plus or minus 1% versus 2025 on a constant currency basis.
- Operating Expense Trends · Operating expenses (SG&A)Priority 83+10.6% operating_income; 3 sources (press_release, sec_filing, transcript); 2 forward row(s); structured_verifiedFor full year 2026, the Company expects underlying depreciation and amortization of $720 million, plus or minus 5%.
- Gross Margin Cost Inflation · Gross marginPriority 77-14.5% operating_income (realized); 2 sources (press_release, sec_filing); 1 forward row(s); quote_verifiedIn COGS, the impact of Midwest Premium is expected to exceed approximately $130 million for the full year 2026.
- Liquidity and Debt Position · Debt, leverage & refinancingPriority 75+6.3% assets (realized); 3 sources (press_release, sec_filing, transcript); quote_verifiedTotal debt as of June 30, 2026: $7,709.6 million; cash and cash equivalents: $2,128.1 million; net debt: $5,581.5 million; net debt to underlying EBITDA ratio: 2.53x.
- Capital Return Program · Buybacks & dividendsPriority 73-8.2% cash; 2 sources (press_release, transcript); 3 forward row(s); quote_verifiedThe company has $2.35 billion remaining on its share repurchase authorization.
- Operating Income and Margins · Operating income & profitabilityPriority 71-16.8% operating_income (realized); 2 sources (press_release, sec_filing); quote_verifiedOperating income for the six months ended June 30, 2026: $590.2 million, decreased 23.3% versus prior year.
- Outstanding Indebtedness · Debt, leverage & refinancingPriority 69-8.2% cash (realized); structured_verifiedIssuance in May 2026 of $500 million 4.9% senior notes due July 2031, CAD 500 million 4.3% senior notes due in 2033, and $1.0 billion 5.5% senior notes due in 2036.
- Capital Expenditure Outlook · Capital expenditurePriority 65-2.3% cash; 3 sources (press_release, sec_filing, transcript); 4 forward row(s); quote_verifiedFor full year 2026, the Company expects capital expenditures of $650 million incurred, plus or minus 5%.
- Interest Rate and Refinancing Exposure · Interest ratesPriority 632 sources (press_release, transcript); 4 forward row(s); quote_verifiedSubsequent to June 30, 2026, the Company repaid $2.0 billion 3.0% senior notes using cash proceeds from May 27, 2026 issuance of $500 million senior notes due July 2031 and $1.0 billion senior notes due July 2036, and cash on hand.
- Supply Chain Tariff Impact · Tariffs & trade policyPriority 57-1.8% operating_income; 1 forward row(s); structured_verifiedThe company expects Midwest Premium pricing to have an approximate $130 million unfavorable impact on cost of goods sold for the year ending December 31, 2026 when compared to prior year.
- Acquisition / Partnership / Divestiture · M&A and divestituresPriority 56+1.1% assets (realized); 3 sources (press_release, sec_filing, transcript); quote_verifiedThe company acquired Atomic Brands, Inc. on April 1, 2026 for a purchase price and cash paid of $275 million (subject to adjustment for net working capital).
- Revenue Performance and Mix · Revenue growth & mixPriority 56+0.8% revenue; 2 sources (sec_filing, transcript); 1 forward row(s); quote_verifiedFever-Tree and Monaco are each on track to contribute 1% to 2% to NSR.
Threads by pillar
Revenue & Demand Priority 74 · 7 threads
- Revenue Performance and MixPriority 56 · Filing, Call
- Market Demand TrendsPriority 49 · News, Filing, Call
- Revenue and Volume PerformancePriority 42 · Release
- Product Launch and TransitionPriority 36 · Call
- Pricing and PromotionsPriority 34 · Filing
- Distribution ChannelsPriority 27 · Call
- Geographic Revenue CommentaryPriority 26 · Call
Costs & Margins Priority 92 · 9 threads
- Operating Expense TrendsPriority 83 · Release, Filing, Call
- Gross Margin Cost InflationPriority 77 · Release, Filing
- Margin DriversPriority 25 · News
- Operating Income and MarginsPriority 71 · Release, Filing
- Segment ProfitabilityPriority 43 · Release
- Net Income and EPS PerformancePriority 37 · News, Call
- Manufacturing and CapacityPriority 39 · Release, Call
- Supply Chain ConstraintsPriority 25 · Call
- Headcount / RestructuringPriority 39 · Release, Call
Capital & Balance Sheet Priority 92 · 7 threads
- Liquidity and Debt PositionPriority 75 · Release, Filing, Call
- Outstanding IndebtednessPriority 69 · Filing
- Capital Return ProgramPriority 73 · Release, Call
- Capital Expenditure OutlookPriority 65 · Release, Filing, Call
- Operating Cash Flow TrendsPriority 50 · Release, Filing
- Income Tax Rate ChangesPriority 44 · Release
- Non-Operating Investment LossPriority 42 · Filing
Strategy & Portfolio Priority 56 · 1 thread
- Acquisition / Partnership / DivestiturePriority 56 · Release, Filing, Call
Legal, Regulatory & Policy Priority 59 · 2 threads
- Supply Chain Tariff ImpactPriority 57 · Filing
- Litigation and Legal RiskPriority 31 · Release
Guidance & Outlook Priority 84 · 1 thread
- Guidance and OutlookPriority 84 · News, Release, Call
Macro & Market Conditions Priority 77 · 6 threads
- Interest Rate and Refinancing ExposurePriority 63 · Release, Call
- Macroeconomic Consumer PressurePriority 53 · News, Release, Call
- Macroeconomic Factors ImpactPriority 31 · Filing
- Competition and Market SharePriority 31 · Filing, Call
- Competition and Pricing PressurePriority 31 · Release
- FX / Currency HeadwindsPriority 33 · Release, Filing
Unclassified Priority 53 · 2 threads
- Capital Expenditure OutlookPriority 48 · Call
- Gross Margin Cost InflationPriority 48 · Call
Expected impact by metric
| metric | forward net | forward gross | realized |
|---|---|---|---|
| operating_income | +0.1% | +21.1% | -31.5% |
| cash | -10.5% | +10.5% | -8.2% |
| assets | +2.3% | +2.3% | +7.5% |
| revenue | +0.8% | +0.8% | -11.3% |
| liability | — | — | +0.8% |
| net_income | — | — | -12.1% |