Aureus
BGood

Molson Coors Beverage Company(TAP)

B

Financial data as of Dec 31, 2024Improving · Consumer Staples

FCF Margin10.6%Free Cash Flow / Revenue
Cash Conversion170.2%Operating CF / Net Income
Free Cash Flow$1.2B
Revenue$11.6B
Net Cash-$5.2BNet debt position
Debt / FCF5.0xElevated debt burden
Current Ratio0.94Tight short-term liquidity
YoY FCF Growth+37.8%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-0.5Elevated debt-to-FCF ratio (5.0x)
→
-1Current ratio below 1.0 (0.94)
→
+1Strong YoY FCF growth (37.8% YoY)
→
-0.5Highly volatile FCF (consistency: 1.10)
→
FinalB

Analysis Summary

Strengths

  • Healthy FCF margin (10.6%)
  • Excellent cash conversion (170%)
  • Strong YoY FCF growth (+37.8%)
  • FCF trend is improving

Concerns

  • Heavy debt position ($5.2B)
  • High debt-to-FCF ratio (5.0x)
  • Current ratio below 1.0 — tight short-term liquidity
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin10.6%
Net Margin9.7%
Operating CF Margin16.4%
CapEx Ratio5.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.2BNet debt position
Debt / FCF5.0xElevated debt burden
Current Ratio0.94Tight liquidity
Debt / Equity0.47Low leverage

Quarterly FCF Trend

+37.8% YoYImproving (+37.8%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameMolson Coors Beverage Company
SectorConsumer Staples
Free Cash Flow$1.2B
Revenue$11.6B
Net Income$1.1B
Operating Cash Flow$1.9B
Capital Expenditure$674.1M
FCF Margin10.6%
Cash Conversion Rate170.2%
Net Margin9.7%
Total Debt$6.2B
Total Cash$969.3M
Net Cash-$5.2B
Current Ratio0.94
Debt / Equity0.47
Debt / FCF5.0x
YoY FCF Growth+37.8%
Positive Quarters4 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeB
Data SourceYahoo Finance