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The historical rank and industry rank for Molson Coors Beverage Co's Net Cash per Share or its related term are showing as below:
TAP's Price-to-Net-Cash is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.18 * Ranked among companies with meaningful Price-to-Net-Cash only.
Molson Coors Beverage Co (NYSE:TAP) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Molson Coors Beverage Co Net Cash per Share Related Terms
Molson Coors Beverage Co Net Cash per Share 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 Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's Price-to-Net-Cash falls into.
Molson Coors Beverage Co Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Molson Coors Beverage Co's Net Cash per Share 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 Net Cash per Share of $-64.82 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Molson Coors Beverage Co and its competitors. According to the industry distribution chart, Molson Coors Beverage Co ranks #999999 out of 27 companies in the Beverages - Alcoholic industry.
Is Molson Coors Beverage Co's Net Cash per Share too high?
Molson Coors Beverage Co's current Net Cash per Share is $-64.82. Based on the distribution chart, Molson Coors Beverage Co ranks #999999 out of 27 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #999999 out of 27 companies for Net Cash per Share. This places Molson Coors Beverage Co in the lower half of its industry. The industry median Net Cash per Share is 8.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Alcoholic company?
The median Net Cash per Share among Beverages - Alcoholic companies is 8.18, based on 27 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median Net Cash per Share is 8.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current Net Cash per Share is $-64.82. 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 Net Cash per Share is $-64.82. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Molson Coors Beverage Co (TAP), the current Net Cash per Share is $-64.82 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:
Net Cash per Share: $-64.82
GF Value™: $56.96 vs. price of $38.48 (32.4% below fair value)
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
Get the complete analysis for TAP
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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