Fundamental analysis · SEC EDGAR · as of 31/12/2025

Fundamental analysis of Molson Coors Beverage Co

TAP · NYSE · Consumer

Fundamental quality

DEMANDING

41

out of 100

Breakdown by area

I.GrowthEPS growth: -300.9% · Revenue growth: 0.6%
8
II.ProfitabilityNet margin: -16.4% · ROE: -20.9%
32
III.Financial healthNet debt/EBITDA: -3.3x · FCF: 8.2%
82

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.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -16.4%).
  • Weak revenue growth (0.6% annualized).
  • Declining earnings per share (-300.9% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,4501,0061,0516,518
202212,808-1758415,941
202313,8859491,4085,334
202413,7341,1221,2365,157
202513,040-2,1401,0685,364

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.

Frequently asked questions

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?

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