Molson Coors Beverage Company — Earnings Quality Grade F
TAP · Consumer Defensive
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 23 days, change +1 days YoY
AR growth 1.4% vs revenue growth -4.2%
Revenue -4.2%, CFFO -6.6%. Cash follows revenue
Expense Quality
Inventory -1.6% vs COGS -3.2%. Normal
CapEx growth 6.3% vs revenue -4.2%. Normal
SG&A/Gross Profit = 61.9%. Normal
Gross margin 38.4%, change -0.6pp. Stable
Cash Flow Quality
CFFO/NI = -0.83. Below 1.0
FCF $1.1B, FCF/NI = -0.50
Accruals ratio = -17.3%. Low accruals
Cash $0.9B covers only 14% of debt $6.4B
Balance Sheet Health
Goodwill+Intangibles $13.9B = 136% of equity. Over 50%
Debt/EBITDA = -4.1x. Healthy
Other assets 12.3% vs revenue -4.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -22% YoY. Normal
Manipulation Score
M-Score = -3.33 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-10