TAPMolson Coors Beverage Company

$42.08

Is it safe?

Can TAP take a bad year?

The deepest fall in TAP's price history on file is −68%; it is −21% below its high today.

$5.40B

Net debt · as at Q4 2025 · debt less the cash on hand

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
27%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−68%

Worst drawdown on file · −21% today

Details
Total debtQ4 2025
$6.30B
Cash and short-term investments
$897M
Net debt
$5.40B
EBITDA, trailing twelve months
−$1.63B
Operating profit, trailing twelve months
−$2.34B
Debt / equity
0.62×
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−68%
Below its 52-week high
−21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.