Molson Coors Beverage Company TAP NYSE

Molson Coors Beverage Company (TAP) reported total assets of $22.74B and total liabilities of $12.2B for fiscal year 2025, resulting in total equity of $10.54B.

The company held $896.5M in cash and short-term investments. Total debt stood at $6.3B, with net debt of $5.4B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 0.55, which may signal tight short-term liquidity. Interest coverage is -10.4x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $22.74B and equity $10.54B support the company's competitive scale
• VALUE (47/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

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