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Molson Coors Beverage CoTAP +1.32%57 Equity-to-Asset is 0.42 as of Jun. 2026, which is 9% below its 10-year median of 0.46. GuruFocus rates TAP with a GF Score™ of 57/100 and a GF Value™ of $56.74 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks worse than 69.01% on this metric.
Molson Coors Beverage Co (NYSE:TAP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Molson Coors Beverage Co Equity-to-Asset Related Terms
Molson Coors Beverage Co Equity-to-Asset 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.
For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's Equity-to-Asset falls into.
Molson Coors Beverage Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Molson Coors Beverage Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.42 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Molson Coors Beverage Co and its competitors. This is near median its historical median of 0.46. Over the past decade, Molson Coors Beverage Co's Equity-to-Asset has ranged from 0.39 to 0.51. According to the industry distribution chart, Molson Coors Beverage Co ranks #147 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 69%.
Is Molson Coors Beverage Co's Equity-to-Asset too high?
Molson Coors Beverage Co's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.51. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Molson Coors Beverage Co's value of 0.42 is 22.2% below this industry median. Based on the distribution chart, Molson Coors Beverage Co ranks #147 out of 213 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Equity-to-Asset compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #147 out of 213 companies for Equity-to-Asset. This places Molson Coors Beverage Co in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Molson Coors Beverage Co's value of 0.42 is 22.2% below this benchmark. Historically, Molson Coors Beverage Co's own Equity-to-Asset has ranged from 0.39 to 0.51 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.54, 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Beverage Co's current Equity-to-Asset of 0.42 is 22.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.46. 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 Modestly Undervalued. The stock's GF Value™ is $56.74, compared to a current price of $42.12 — trading 25.8% below its estimated fair value. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.46 and 22.2% below the Beverages - Alcoholic industry median of 0.54. Molson Coors Beverage Co's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Molson Coors Beverage Co (TAP), the current Equity-to-Asset is 0.42 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 $42.12 is trading 25.8% below its estimated GF Value™ of $56.74.
GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.
Key valuation signals for TAP:
Equity-to-Asset: 0.42 (near median its 10-year median of 0.46)
GF Value™: $56.74 vs. price of $42.12 (25.8% below fair value)
Industry Position: 22.2% below the Beverages - Alcoholic median (#147 of 213)
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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