Molson Coors Beverage Co (MEX:TAP1) Return-on-Tangible-Asset: 6.98% (As of Mar. 2026) — 43% Below Median

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MEX:TAP1 Molson Coors Beverage Co MEX:TAP1
54 GF Score
Price MXN684.00
GF Value MXN951.12
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Molson Coors Beverage Co Return-on-Tangible-Asset?

Molson Coors Beverage Co MEX:TAP1 54 Return-on-Tangible-Asset is 6.98% as of Mar. 2026, which is 43% below its 10-year median of 12.22. GuruFocus rates MEX:TAP1 with a GF Score™ of 54/100 and a GF Value™ of MXN951.12 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks worse than 94.34% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Molson Coors Beverage Co's annualized Net Income for the quarter that ended in Mar. 2026 was MXN10,913 Mil. Molson Coors Beverage Co's average total tangible assets for the quarter that ended in Mar. 2026 was MXN156,268 Mil. Therefore, Molson Coors Beverage Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 6.98%.

The historical rank and industry rank for Molson Coors Beverage Co's Return-on-Tangible-Asset or its related term are showing as below:

MEX:TAP1' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -25.04   Med: 12.22   Max: 25.29
Current: -24.39

During the past 13 years, Molson Coors Beverage Co's highest Return-on-Tangible-Asset was 25.29%. The lowest was -25.04%. And the median was 12.22%.

MEX:TAP1's Return-on-Tangible-Asset is ranked worse than
94.34% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 3.1 vs MEX:TAP1: -24.39

Molson Coors Beverage Co  (MEX:TAP1) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Molson Coors Beverage Co Return-on-Tangible-Asset Related Terms


Molson Coors Beverage Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Molson Coors Beverage Co's Return-on-Tangible-Asset can be seen below:

* 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 Return-on-Tangible-Asset Chart

Molson Coors Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.92 -2.14 10.93 14.82 -23.26

Molson Coors Beverage Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.83 19.39 -130.20 10.66 6.98

MEX:TAP1 vs SAM, STZ, BUD: Return-on-Tangible-Asset Comparison

For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's Return-on-Tangible-Asset falls into.


MEX:TAP1
54GF Score
Molson Coors Beverage Co MEX:TAP1
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molson Coors Beverage Co Return-on-Tangible-Asset Calculation

Molson Coors Beverage Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-38524.996/( (172827.015+158496.975)/ 2 )
=-38524.996/165661.995
=-23.26 %

Molson Coors Beverage Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=10913.392/( (158496.975+154038.93)/ 2 )
=10913.392/156267.9525
=6.98 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 6.98% mean?
Molson Coors Beverage Co (MEX:TAP1) has a Return-on-Tangible-Asset of 6.98% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Molson Coors Beverage Co and its competitors. This is 43% below median its historical median of 12.22. According to the industry distribution chart, Molson Coors Beverage Co ranks #200 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 94.3%.
Is Molson Coors Beverage Co's Return-on-Tangible-Asset too high?
Molson Coors Beverage Co's current Return-on-Tangible-Asset of 6.98% is 43% below median its 10-year median of 12.22. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.10. Molson Coors Beverage Co's value of 6.98% is 125.2% above this industry median. Based on the distribution chart, Molson Coors Beverage Co ranks #200 out of 212 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 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Return-on-Tangible-Asset compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #200 out of 212 companies for Return-on-Tangible-Asset. This places Molson Coors Beverage Co in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.10. Molson Coors Beverage Co's value of 6.98% is 125.2% above this benchmark. While the company's 10-year median is 12.22 vs. the industry median of 3.10, Molson Coors Beverage Co has consistently been above 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 Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.10, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Beverage Co's current Return-on-Tangible-Asset of 6.98% is 125.2% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current Return-on-Tangible-Asset is 6.98%, which is 43% below median its own 10-year median of 12.22. 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 (MEX:TAP1) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN951.12, compared to a current price of MXN684.00 — trading 28.1% below its estimated fair value. The current Return-on-Tangible-Asset is 6.98%, which is 43% below median its 10-year median of 12.22 and 125.2% above the Beverages - Alcoholic industry median of 3.10. Molson Coors Beverage Co's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Molson Coors Beverage Co (MEX:TAP1), the current Return-on-Tangible-Asset is 6.98% as of Mar. 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 (MEX:TAP1) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued. The current stock price of MXN684.00 is trading 28.1% below its estimated GF Value™ of MXN951.12. GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.

Key valuation signals for MEX:TAP1:

  • Return-on-Tangible-Asset: 6.98% (43% below median its 10-year median of 12.22)
  • GF Value™: MXN951.12 vs. price of MXN684.00 (28.1% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 125.2% above the Beverages - Alcoholic median (#200 of 212)

No single metric tells the full story. See the MEX:TAP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molson Coors Beverage Co Business Description

Address BC555, P.O. Box 4030, Golden, CO, USA, 80401
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.
54GF Score

Get the complete analysis for MEX:TAP1

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN684.00
Price
MXN951.12
GF Value