Molson Coors Beverage Company Financial Ratios
TAP / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-20.9%
Profit Margin
-16.4%
Net Income / Revenue
Asset Turnover
0.57
Revenue / Total Assets
Equity Multiplier
2.22
Total Assets / Equity
Composite: -20.9% (reported: -20.9%)
Profitability
Liquidity
Current Ratio
0.55
Quick Ratio
0.42
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.57
Inventory Turnover
9.59
Days Sales Outstanding
20 days
As of FY2025 · SEC 10-K · Updated Mar 11, 2026
Earnings Quality
Accrual Ratio
-16.1%
-13.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.