Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
TAP · NYSE · Consumer
Fundamental quality
50
out of 100
Molson Coors Beverage Co is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 50 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -17.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Molson Coors is the brewer of Coors Light and Miller Lite: America's number two, with Canadian and European roots. It won historic share when the Bud Light boycott gifted it drinkers, and fights the sector's underlying battle: a world drinking ever less beer.
Revenue growth: 1.8%
Net margin: -17.8% · ROE: -22.8%
Net debt/EBITDA: -3.12x · FCF: 10.3%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 11,724 | -949 | 1,121 | 7,444 |
| 2021 | 12,450 | 1,006 | 1,051 | 6,518 |
| 2022 | 12,808 | -175 | 841 | 5,941 |
| 2023 | 13,885 | 949 | 1,408 | 5,334 |
| 2024 | 13,734 | 1,122 | 1,236 | 5,157 |
| 2025 | 13,040 | -2,140 | 1,068 | 5,373 |
Between 2020 and 2025, revenue went from $11,724M to $13,040M (+11%) and net income went from -$949M to -$2,140M (-125%). It has also reduced its net debt over the period.
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (December 31, 2025), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.52
per share, yearly
35.2% of free cash flow
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Molson Coors Beverage Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Molson Coors Beverage Co a good company to invest in?
In terms of business quality, Molson Coors Beverage Co scores 50 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Molson Coors Beverage Co a profitable company?
Over the last twelve months, no: Molson Coors Beverage Co posts a negative net margin (-17.8%).
Does Molson Coors Beverage Co have a lot of debt?
No. Molson Coors Beverage Co has a net cash position: more cash than debt.
Is Molson Coors Beverage Co growing?
Its revenue has grown 1.8% annualized in recent years.
Does Molson Coors Beverage Co generate cash?
Yes. It converts about 10.3% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Molson Coors Beverage Co's filings on EDGAR
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