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Molson Coors Beverage CoTAP -0.93%57 Cash-to-Debt is 0.28 as of Jun. 2026, which is 250% above its 10-year median of 0.08. GuruFocus rates TAP with a GF Score™ of 57/100 and a GF Value™ of $56.96 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 201 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks worse than 57.71% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Molson Coors Beverage Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.28.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Molson Coors Beverage Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Molson Coors Beverage Co's Cash-to-Debt or its related term are showing as below:
TAP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 1.01
Current: 0.28
During the past 13 years, Molson Coors Beverage Co's highest Cash to Debt Ratio was 1.01. The lowest was 0.02. And the median was 0.08.
TAP's Cash-to-Debt is ranked worse than 57.71% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.47
vs TAP: 0.28
Molson Coors Beverage Co (NYSE:TAP) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Molson Coors Beverage Co Cash-to-Debt Related Terms
Molson Coors Beverage Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Molson Coors Beverage Co Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Molson Coors Beverage Co (TAP) has a Cash-to-Debt of 0.28 as of Jun. 2026. This is 250% above median its historical median of 0.08. Over the past decade, Molson Coors Beverage Co's Cash-to-Debt has ranged from 0.02 to 1.01. According to the industry distribution chart, Molson Coors Beverage Co ranks #116 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 57.7%.
Is Molson Coors Beverage Co's Cash-to-Debt too high?
Molson Coors Beverage Co's current Cash-to-Debt of 0.28 is 250% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.01. The Beverages - Alcoholic industry median Cash-to-Debt is 0.47. Molson Coors Beverage Co's value of 0.28 is 40.4% below this industry median. Based on the distribution chart, Molson Coors Beverage Co ranks #116 out of 201 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Molson Coors Beverage Co has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Cash-to-Debt compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #116 out of 201 companies for Cash-to-Debt. This places Molson Coors Beverage Co in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Molson Coors Beverage Co's value of 0.28 is 40.4% below this benchmark. Historically, Molson Coors Beverage Co's own Cash-to-Debt has ranged from 0.02 to 1.01 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.47, Molson Coors Beverage Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.47, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Beverage Co's current Cash-to-Debt of 0.28 is 40.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current Cash-to-Debt is 0.28, which is 250% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (TAP) is currently considered Possible Value Trap. The stock's GF Value™ is $56.96, compared to a current price of $38.48 — trading 32.4% below its estimated fair value. The current Cash-to-Debt is 0.28, which is 250% above median its 10-year median of 0.08 and 40.4% below the Beverages - Alcoholic industry median of 0.47. Molson Coors Beverage Co's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Molson Coors Beverage Co (TAP), the current Cash-to-Debt is 0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Molson Coors Beverage Co (TAP) Overvalued in 2026?
Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued.
The current stock price of $38.48 is trading 32.4% below its estimated GF Value™ of $56.96.
GuruFocus considers Molson Coors Beverage Co to be Possible Value Trap.
Key valuation signals for TAP:
Cash-to-Debt: 0.28 (250% above median its 10-year median of 0.08)
GF Value™: $56.96 vs. price of $38.48 (32.4% below fair value)
Industry Position: 40.4% below the Beverages - Alcoholic median (#116 of 201)
No single metric tells the full story. See the TAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
57GF Score
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