Molson Coors Beverage Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Molson Coors Beverage Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier. Less money tied up than 92% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 56% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier.
Less money tied up than 92% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -12%In 3 years sales changed by +4% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 70% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 74% of Consumer Defensive companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Molson Coors Beverage Company made a loss over the last year. Molson Coors Beverage Company owes $0.57 for every $1 it owns. Molson Coors Beverage Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossMolson Coors Beverage Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.82The share price is 0.82 times Molson Coors Beverage Company's book value per share, lower than 81% of Consumer Defensive companies in United States.
Market cap
$8.3 BThe total market value of all of Molson Coors Beverage Company's shares at today's price (share price × number of shares), larger than 78% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$10.1 BWhat Molson Coors Beverage Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$54.27Net worth divided by the number of shares. The share price of $44.47 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-19.5%Molson Coors Beverage Company lost 19.5% of its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in United States.
Owes vs Owns
0.57×Molson Coors Beverage Company owes $0.57 for every $1 it owns (moderate), lower than 51% of Consumer Defensive companies in United States.
Dividend yield
4.51%Molson Coors Beverage Company pays 4.51% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossMolson Coors Beverage Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-19.2%Molson Coors Beverage Company lost $19 for every $100 of revenue.
Interest cover
6.6×Molson Coors Beverage Company's operating profit covered its interest costs 6.6 times in the year to Dec 2025.
Cash vs debt
Net debtMolson Coors Beverage Company had $5.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Molson Coors Beverage Company: $8.3 B ÷ $10.1 B (30 Jun 2026) = 0.8.
What is Molson Coors Beverage Company's return on equity?
Molson Coors Beverage Company lost 19.5% of its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in United States.
How much does Molson Coors Beverage Company owe compared with what it owns?
Molson Coors Beverage Company owes $0.57 for every $1 it owns (moderate), lower than 51% of Consumer Defensive companies in United States.
Does Molson Coors Beverage Company pay a dividend?
Yes. Molson Coors Beverage Company pays 4.51% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in United States.
Is Molson Coors Beverage Company's revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.