Molson Coors Beverage Company
TAPConsumer DefensiveNASDAQBeverages - Brewers · Last scanned Jun 3, 2026
Scan Results
Daily timeframeMolson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Valued at $7.30B, TAP is a mid-cap name in its sector. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages.
Market Cap
$7.30B
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
7.76
EPS (TTM)
$-10.55
EPS (Fwd)
$5.01
ROE
-18.1%
ROA
4.5%
Cash
$469.5M
Total Debt
$6.49B
Free CF
$774.1M
52W Change
-26.3%
Annual Financials
Cash vs Debt
Molson Coors Beverage Company carries $6.49B in total debt against $469.5M in cash reserves — debt is roughly 13.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $774.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -18.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.70B (2022) to $11.14B (2025).
The relatively low beta of 0.44 suggests TAP is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TAP.