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Molson Coors Beverage Company TAP Current ratio

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Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

FAQ

What is Molson Coors Beverage Company's current ratio?
Molson Coors Beverage Company (TAP) reported current ratio of 0.9× in Q2 2026.
How has Molson Coors Beverage Company's current ratio changed year-over-year?
Molson Coors Beverage Company's current ratio decreased by 7.4% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Molson Coors Beverage Company's current ratio?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's current ratio has grown at a -2.2% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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