Skip to content
OpenCapital
Get started

Molson Coors Beverage Company TAP Cash ratio

Cash ratio at other companies

Constellation Brands logo
Constellation BrandsSTZ
0×0.0×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×-1.8×
Primo Brands logo
Primo BrandsPRMB
0.2×-0.1×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
0.2×-0.7×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.9×+1.8×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.3×-0.2×

Other financials

Income statement

See full
Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

See full
Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

See full
Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

See full
Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

See full
Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

See full
Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molson Coors Beverage Company's cash ratio?
Molson Coors Beverage Company (TAP) reported cash ratio of 0.1× in Q1 2026.
How has Molson Coors Beverage Company's cash ratio changed year-over-year?
Molson Coors Beverage Company's cash ratio decreased by 48.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Molson Coors Beverage Company's cash ratio?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's cash ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.