M
Molson Coors Beverage Company (TAP)
NYQ – Real Time Price. Currency in USD
41.34
-0.10 (-0.24%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
41.34
-0.10 (-0.24%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.3B significantly exceeds cash reserves ($382.6M), raising financial stability concerns
Total current liabilities $5.1B surpass Total current assets $2.7B, signaling liquidity issues
Debt-to-equity ratio (0.6) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$229.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.54 | 1.16 | 4.0 | |
| Quick ratio | 0.38 | 0.81 | 4.0 | |
| Debt to Equity | 0.62 | 0.75 | 7.0 | |
| Debt to Assets | 0.28 | 0.25 | 7.0 | |
| Interest coverage | 4.99 | 36.23 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.70B | 11.70B | 11.63B | 11.14B | 11.19B |
| Gross Profit | 3.40B | 4.22B | 4.33B | 3.97B | 4.09B |
| Operating Income | 992M | 1.65B | 1.82B | 1.53B | 1.64B |
| Net Income | -175M | 949M | 1.12B | -2.14B | -2.11B |
| EBITDA | 1.68B | 2.33B | 2.58B | 2.24B | 2.36B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.91 | -24.61 | 1.0 |
| Next quarter | 0.64 | -8.82 | 1.5 |
| Current year | -0.11 | -12.57 | 1.0 |
| Next year | 0.3 | 5 | 3.0 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.68 | -36.5 | -48.75 | -164.05 | 1.0 |
| Y/Y | 2.04 | 25.04 | 24 | 30.12 | 8.3 |
| 3y average | 1.52 | 122.99 | 11.05 | 13.89 | 7.0 |
| 5y average | 3.03 | 91.5 | 7.57 | 3.09 | 6.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.76 | 3.76 | 8.0 |
| Payout ratio | 32.99 | 32.99 | 5.0 |
| 5-year dividend growth rate | 26.96 | 26.96 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |