Fundamental analysis · SEC EDGAR · as of 31/12/2025
TAP · NYSE · Consumer
Fundamental quality
41
out of 100
Source: SEC EDGAR · as of 31/12/2025
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 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 | 5,364 |
Between 2021 and 2025, revenue went from $12,450M to $13,040M (+5%) and net income went from $1,006M to -$2,140M (-313%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Molson Coors Beverage Co a profitable company?
Over the last twelve months, no: Molson Coors Beverage Co posts a negative net margin (-16.4%).
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 0.6% annualized in recent years.
Does Molson Coors Beverage Co generate cash?
Yes. It converts about 8.2% of its revenue into free cash flow.
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.
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).
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