Molson Coors Beverage Financials
Molson Coors Beverage (TAP) reported $13.0B in revenue for fiscal year 2025, down 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A sharp accounting reset overwhelmed operating profit in FY2025, while the underlying cash engine continued funding reinvestment and shareholder distributions.
In FY2025, net income was-$2.1B while operating cash flow remained$1.8B , separating reported earnings from cash generation. Goodwill fell from$5.6B to$1.9B , so the combination points to a major non-cash accounting reset rather than an equivalent collapse in cash operations.
Revenue fell
The company produced
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Molson Coors Beverage's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Molson Coors Beverage has an operating margin of -17.9%, meaning the company loses $18 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 12.8% the prior year.
Molson Coors Beverage's revenue declined 5.1% year-over-year, from $13.7B to $13.0B. This contraction results in a growth score of 22/100.
Molson Coors Beverage has a moderate D/E ratio of 0.38. This balance of debt and equity financing earns a leverage score of 64/100.
Molson Coors Beverage's current ratio of 0.55 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Molson Coors Beverage has a free cash flow margin of 8.2%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Molson Coors Beverage posts a -20.9% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is down from 8.6% the prior year.
Molson Coors Beverage scores 0.86, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Molson Coors Beverage passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Molson Coors Beverage reported a net loss of $2.1B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Molson Coors Beverage reported an operating loss of $2.3B against $247.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Molson Coors Beverage generated $13.0B in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Molson Coors Beverage's EBITDA was -$1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 164.7% from the prior year.
Molson Coors Beverage reported -$2.1B in net income in fiscal year 2025. This represents a decrease of 290.6% from the prior year.
Molson Coors Beverage earned -$10.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 300.9% from the prior year.
Cash & Balance Sheet
Molson Coors Beverage generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 13.6% from the prior year.
Molson Coors Beverage held $896.5M in cash against $3.9B in long-term debt as of fiscal year 2025.
Molson Coors Beverage paid $1.88 per share in dividends in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Margins & Returns
Molson Coors Beverage's gross margin was 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Molson Coors Beverage's operating margin was -17.9% in fiscal year 2025, reflecting core business profitability. This is down 30.7 percentage points from the prior year.
Molson Coors Beverage's net profit margin was -16.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 24.6 percentage points from the prior year.
Molson Coors Beverage's ROE was -20.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 29.5 percentage points from the prior year.
Capital Allocation
Molson Coors Beverage spent $647.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.7% from the prior year.
Molson Coors Beverage invested $716.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.3% from the prior year.
Not reported for fiscal year 2025.
TAP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0B-5.1% | $13.7B-1.1% | $13.9B+8.4% | $12.8B+2.9% | $12.4B+6.2% | $11.7B-9.9% | $13.0B-2.5% | $13.3B-1.0% | $13.5B+104.2% | $6.6B+84.9% | $3.6B-39.8% | $5.9B-1.2% | $6.0B+6.8% | $5.6B+8.6% | $5.2B |
| Cost of Revenue | $6.9B-3.2% | $7.1B-3.3% | $7.3B+4.1% | $7.0B+13.2% | $6.2B+5.8% | $5.9B-7.7% | $6.4B-3.1% | $6.6B+5.6% | $6.2B+108.0% | $3.0B+40.7% | $2.1B-14.5% | $2.5B-2.1% | $2.5B+8.2% | $2.4B+14.8% | $2.0B |
| Gross Profit | $4.3B-5.7% | $4.5B+3.8% | $4.4B+19.5% | $3.7B-9.8% | $4.1B+7.6% | $3.8B-10.3% | $4.2B+0.4% | $4.2B-12.2% | $4.8B+152.7% | $1.9B+31.3% | $1.4B-13.1% | $1.7B-0.5% | $1.7B+6.2% | $1.6B+6.6% | $1.5B |
| SG&A Expenses | $2.6B-2.7% | $2.7B-2.2% | $2.8B+6.2% | $2.6B+2.5% | $2.6B+4.8% | $2.4B-10.7% | $2.7B-2.7% | $2.8B-8.2% | $3.1B+91.1% | $1.6B+53.8% | $1.0B-10.8% | $1.2B-2.5% | $1.2B+6.0% | $1.1B+10.5% | $1.0B |
| Operating Income | -$2.3B-233.3% | $1.8B+21.9% | $1.4B+813.1% | $157.5M-89.2% | $1.5B+455.7% | -$408.9M-153.5% | $764.4M-53.2% | $1.6B-2.7% | $1.7B-49.5% | $3.3B+485.8% | $567.2M-21.9% | $726.5M-9.8% | $805.7M-7.1% | $867.4M-2.9% | $893.2M |
| Interest Expense | $247.9M-12.3% | $282.7M+20.8% | $234.0M-6.6% | $250.6M-3.7% | $260.3M-5.2% | $274.6M-2.2% | $280.9M-8.3% | $306.2M-12.3% | $349.3M+28.6% | $271.6M+125.8% | $120.3M-17.0% | $145.0M-21.1% | $183.8M-6.4% | $196.3M+65.4% | $118.7M |
| Income Tax | -$337.8M-197.8% | $345.3M+16.6% | $296.1M+138.8% | $124.0M-46.2% | $230.5M-23.6% | $301.8M+29.1% | $233.7M+3.8% | $225.2M+210.1% | -$204.6M-114.1% | $1.5B+2264.7% | $61.5M-10.9% | $69.0M-17.9% | $84.0M-45.6% | $154.5M+55.4% | $99.4M |
| Net Income | -$2.1B-290.6% | $1.1B+18.3% | $948.9M+641.3% | -$175.3M-117.4% | $1.0B+206.0% | -$949.0M-492.6% | $241.7M-78.4% | $1.1B-28.7% | $1.6B-1.8% | $1.6B+303.3% | $395.2M-23.1% | $514.0M-9.4% | $567.3M+28.1% | $443.0M-34.5% | $676.3M |
| EPS (Diluted) | -$10.75-300.9% | $5.35+22.4% | $4.37+639.5% | -$0.81-117.5% | $4.62+205.5% | -$4.38-494.6% | $1.11-78.4% | $5.15-21.1% | $6.53-30.1% | $9.34+340.6% | $2.12-23.2% | $2.76-10.4% | $3.08+26.2% | $2.44-32.8% | $3.63 |
Not reported in any period shown, so not listed: R&D Expenses.
TAP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.7B-12.8% | $26.1B-1.2% | $26.4B+2.0% | $25.9B-6.3% | $27.6B+1.1% | $27.3B-5.3% | $28.9B-4.2% | $30.1B-0.5% | $30.2B+3.1% | $29.3B+139.0% | $12.3B-12.2% | $14.0B-10.3% | $15.6B-3.9% | $16.2B+30.5% | $12.4B |
| Current Assets | $2.9B+3.1% | $2.8B0.0% | $2.8B+8.0% | $2.6B-5.1% | $2.8B+14.9% | $2.4B+10.7% | $2.2B-21.0% | $2.8B+26.3% | $2.2B+0.9% | $2.2B+72.4% | $1.3B-20.2% | $1.6B+2.6% | $1.5B-12.0% | $1.7B-17.5% | $2.1B |
| Cash & Equivalents | $896.5M-7.5% | $969.3M+11.6% | $868.9M+44.8% | $600.0M-5.9% | $637.4M-17.2% | $770.1M+47.1% | $523.4M-50.5% | $1.1B+152.7% | $418.6M-25.4% | $560.9M+30.2% | $430.9M-31.0% | $624.6M+41.2% | $442.3M-29.1% | $624.0M-42.2% | $1.1B |
| Inventory | $715.9M-1.6% | $727.8M-9.3% | $802.3M+1.2% | $792.9M-1.5% | $804.7M+21.1% | $664.3M+7.9% | $615.9M+4.1% | $591.8M+0.1% | $591.5M-0.2% | $592.7M+230.6% | $179.3M-11.3% | $202.2M-1.5% | $205.3M-4.0% | $213.9M+3.2% | $207.2M |
| Accounts Receivable | $703.0M+1.4% | $693.1M-8.5% | $757.8M+2.4% | $739.8M+9.0% | $678.9M+23.5% | $549.6M-22.1% | $705.9M-4.1% | $736.0M+1.1% | $728.3M+11.3% | $654.4M+60.4% | $407.9M-16.6% | $488.9M-14.6% | $572.8M-5.8% | $608.3M+14.8% | $529.9M |
| Goodwill | $1.9B-65.2% | $5.6B+4.8% | $5.3B+0.6% | $5.3B-14.0% | $6.2B0.0% | $6.2B-19.4% | $7.6B-7.6% | $8.3B-1.7% | $8.4B+1.9% | $8.3B+316.0% | $2.0B-9.5% | $2.2B-9.4% | $2.4B-1.4% | $2.5B+68.8% | $1.5B |
| Total Liabilities | $12.2B-3.3% | $12.6B-2.5% | $12.9B-0.1% | $13.0B-7.2% | $14.0B-5.1% | $14.7B-3.1% | $15.2B-7.3% | $16.4B-4.0% | $17.1B-3.7% | $17.7B+239.9% | $5.2B-14.5% | $6.1B-12.3% | $7.0B-15.5% | $8.2B+73.7% | $4.7B |
| Current Liabilities | $5.3B+74.4% | $3.0B-25.6% | $4.1B+21.2% | $3.4B-6.8% | $3.6B-7.4% | $3.9B+5.8% | $3.7B-14.1% | $4.3B+26.5% | $3.4B+7.7% | $3.2B+159.4% | $1.2B-47.6% | $2.3B+7.6% | $2.2B-16.8% | $2.6B+103.5% | $1.3B |
| Long-Term Debt | $3.9B-36.8% | $6.1B+15.1% | $5.3B-13.8% | $6.2B-7.3% | $6.6B-7.8% | $7.2B-11.1% | $8.1B-8.8% | $8.9B-16.1% | $10.6B-6.9% | $11.4B+291.5% | $2.9B+25.3% | $2.3B-27.8% | $3.2B-6.1% | $3.4B+78.7% | $1.9B |
| Total Equity | $10.2B-21.9% | $13.1B-0.8% | $13.2B+4.0% | $12.7B-5.4% | $13.4B+8.5% | $12.4B-7.9% | $13.4B-0.7% | $13.5B+4.1% | $13.0B+13.7% | $11.4B+62.1% | $7.0B-10.4% | $7.9B-8.6% | $8.6B+8.0% | $8.0B+4.2% | $7.6B |
| Retained Earnings | $5.7B-30.5% | $8.2B+10.1% | $7.5B+8.6% | $6.9B-6.9% | $7.4B+13.1% | $6.5B-14.1% | $7.6B-1.0% | $7.7B+10.6% | $7.0B+13.2% | $6.1B+36.7% | $4.5B+1.3% | $4.4B+5.7% | $4.2B+7.7% | $3.9B+5.7% | $3.7B |
TAP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8B-6.6% | $1.9B-8.1% | $2.1B+38.4% | $1.5B-4.5% | $1.6B-7.2% | $1.7B-10.6% | $1.9B-18.6% | $2.3B+24.9% | $1.9B+65.6% | $1.1B+57.4% | $715.9M-44.4% | $1.3B+10.2% | $1.2B+18.8% | $983.7M+13.3% | $868.1M |
| Capital Expenditures | $716.6M+6.3% | $674.1M+0.4% | $671.5M+1.5% | $661.4M+26.6% | $522.6M-9.1% | $574.8M-3.2% | $593.8M-8.9% | $651.7M+8.7% | $599.6M+75.4% | $341.8M+24.3% | $275.0M+6.0% | $259.5M-11.7% | $293.9M+32.2% | $222.3M-5.6% | $235.4M |
| Free Cash Flow | $1.1B-13.6% | $1.2B-12.2% | $1.4B+67.4% | $840.6M-20.0% | $1.1B-6.2% | $1.1B-14.0% | $1.3B-22.4% | $1.7B+32.6% | $1.3B+61.3% | $785.1M+78.1% | $440.9M-57.1% | $1.0B+17.6% | $874.3M+14.8% | $761.4M+20.3% | $632.7M |
| Investing Cash Flow | -$822.1M-26.9% | -$648.0M+23.0% | -$841.7M-34.7% | -$625.1M-22.6% | -$509.9M-23.3% | -$413.6M+4.5% | -$433.3M+35.2% | -$669.1M-24.3% | -$538.2M+95.6% | -$12.3B-3570.9% | -$334.7M-39.8% | -$239.4M+13.6% | -$277.0M+89.5% | -$2.6B-679.4% | -$338.1M |
| Financing Cash Flow | -$1.1B+7.2% | -$1.1B-16.0% | -$981.4M-10.3% | -$889.5M+24.1% | -$1.2B-9.5% | -$1.1B+46.7% | -$2.0B-98.9% | -$1.0B+32.6% | -$1.5B-113.2% | $11.3B+2229.4% | -$531.5M+35.0% | -$817.3M+22.8% | -$1.1B-190.4% | $1.2B+276.1% | -$665.1M |
| Dividends Paid | $376.3M+1.9% | $369.2M+4.1% | $354.7M+7.7% | $329.3M+122.8% | $147.8M+18.0% | $125.3M-70.5% | $424.4M+19.8% | $354.2M+0.2% | $353.4M+0.1% | $352.9M+16.3% | $303.4M+10.9% | $273.6M+16.6% | $234.6M+1.0% | $232.2M+1.8% | $228.1M |
| Share Buybacks | $647.9M+0.7% | $643.4M+212.6% | $205.8M+299.6% | $51.5M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TAP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8%-0.2pp | 33.0%+1.5pp | 31.5%+2.9pp | 28.5%-4.0pp | 32.6%+0.4pp | 32.1%-0.2pp | 32.3%+0.9pp | 31.4%-4.0pp | 35.4%+6.8pp | 28.6%-11.7pp | 40.3%+12.4pp | 27.9%+0.2pp | 27.7%-0.2pp | 27.9%-0.5pp | 28.4% |
| Operating Margin | -17.9%-30.7pp | 12.8%+2.4pp | 10.4%+9.1pp | 1.2%-10.4pp | 11.7%+15.2pp | -3.5%-9.4pp | 5.9%-6.3pp | 12.2%-0.2pp | 12.4%-37.9pp | 50.4%+34.5pp | 15.9%+3.6pp | 12.3%-1.2pp | 13.4%-2.0pp | 15.4%-1.8pp | 17.3% |
| Net Margin | -16.4%-24.6pp | 8.2%+1.3pp | 6.8%+8.2pp | -1.4%-9.4pp | 8.1%+16.2pp | -8.1%-10.0pp | 1.9%-6.5pp | 8.4%-3.3pp | 11.6%-12.5pp | 24.2%+13.1pp | 11.1%+2.4pp | 8.7%-0.8pp | 9.5%+1.6pp | 7.9%-5.2pp | 13.1% |
| Return on Equity | -20.9%-29.5pp | 8.6%+1.4pp | 7.2%+8.6pp | -1.4%-8.9pp | 7.5%+15.2pp | -7.7%-9.5pp | 1.8%-6.5pp | 8.3%-3.8pp | 12.1%-1.9pp | 14.0%+8.3pp | 5.6%-0.9pp | 6.5%-0.1pp | 6.6%+1.0pp | 5.6%-3.3pp | 8.8% |
| Return on Assets | -9.4%-13.7pp | 4.3%+0.7pp | 3.6%+4.3pp | -0.7%-4.3pp | 3.6%+7.1pp | -3.5%-4.3pp | 0.8%-2.9pp | 3.7%-1.5pp | 5.2%-0.3pp | 5.4%+2.2pp | 3.2%-0.5pp | 3.7%0.0pp | 3.6%+0.9pp | 2.7%-2.7pp | 5.4% |
| Current Ratio | 0.55-0.4x | 0.94+0.2x | 0.70-0.1x | 0.780.0x | 0.77+0.1x | 0.620.0x | 0.59-0.1x | 0.640.0x | 0.640.0x | 0.69-0.3x | 1.03+0.4x | 0.680.0x | 0.710.0x | 0.67-1.0x | 1.66 |
| Debt-to-Equity | 0.38-0.1x | 0.47+0.1x | 0.40-0.1x | 0.490.0x | 0.50-0.1x | 0.580.0x | 0.60-0.1x | 0.66-0.2x | 0.82-0.2x | 1.00+0.6x | 0.41+0.1x | 0.30-0.1x | 0.37-0.1x | 0.43+0.2x | 0.25 |
| FCF Margin | 8.2%-0.8pp | 9.0%-1.1pp | 10.1%+3.6pp | 6.6%-1.9pp | 8.4%-1.1pp | 9.6%-0.5pp | 10.0%-2.6pp | 12.6%+3.2pp | 9.4%-2.5pp | 11.9%-0.5pp | 12.4%-5.0pp | 17.3%+2.8pp | 14.6%+1.0pp | 13.6%+1.3pp | 12.2% |
Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Molson Coors Beverage Ranks
Frequently Asked Questions
What is Molson Coors Beverage's annual revenue?
Molson Coors Beverage (TAP) reported $13.0B in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Molson Coors Beverage's revenue growing?
Molson Coors Beverage (TAP) revenue declined by 5.1% year-over-year, from $13.7B to $13.0B in fiscal year 2025.
Is Molson Coors Beverage profitable?
No, Molson Coors Beverage (TAP) reported a net income of -$2.1B in fiscal year 2025, with a net profit margin of -16.4%.
What is Molson Coors Beverage's EBITDA?
Molson Coors Beverage (TAP) had EBITDA of -$1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Molson Coors Beverage have?
As of fiscal year 2025, Molson Coors Beverage (TAP) had $896.5M in cash and equivalents against $3.9B in long-term debt.
What is Molson Coors Beverage's gross margin?
Molson Coors Beverage (TAP) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Molson Coors Beverage's operating margin?
Molson Coors Beverage (TAP) had an operating margin of -17.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Molson Coors Beverage's net profit margin?
Molson Coors Beverage (TAP) had a net profit margin of -16.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Molson Coors Beverage pay dividends?
Yes, Molson Coors Beverage (TAP) paid $1.88 per share in dividends during fiscal year 2025.
What is Molson Coors Beverage's return on equity (ROE)?
Molson Coors Beverage (TAP) has a return on equity of -20.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Molson Coors Beverage's free cash flow?
Molson Coors Beverage (TAP) generated $1.1B in free cash flow during fiscal year 2025. This represents a -13.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Molson Coors Beverage's operating cash flow?
Molson Coors Beverage (TAP) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Molson Coors Beverage's total assets?
Molson Coors Beverage (TAP) had $22.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Molson Coors Beverage's capital expenditures?
Molson Coors Beverage (TAP) invested $716.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Molson Coors Beverage's current ratio?
Molson Coors Beverage (TAP) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Molson Coors Beverage's debt-to-equity ratio?
Molson Coors Beverage (TAP) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Molson Coors Beverage's return on assets (ROA)?
Molson Coors Beverage (TAP) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Molson Coors Beverage's Altman Z-Score?
Molson Coors Beverage (TAP) has an Altman Z-Score of 0.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Molson Coors Beverage's Piotroski F-Score?
Molson Coors Beverage (TAP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Molson Coors Beverage's earnings high quality?
Molson Coors Beverage (TAP) reported a net loss of $2.1B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Molson Coors Beverage cover its interest payments?
Molson Coors Beverage (TAP) reported an operating loss of $2.3B against $247.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Molson Coors Beverage?
Molson Coors Beverage (TAP) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.