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Debt-to-equity at other companies

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1.2×-0.2×
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0.6×-0.1×
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Primo BrandsPRMB
1.9×+0.1×
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0.1×-0.1×
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MGP IngredientsMGPI
0.7×+0.3×

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Current ratio0.9×-0.1×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

Based on the most recent quarter.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

FAQ

What is Molson Coors Beverage Company's debt-to-equity?
Molson Coors Beverage Company (TAP) reported debt-to-equity of 0.8× in Q2 2026.
How has Molson Coors Beverage Company's debt-to-equity changed year-over-year?
Molson Coors Beverage Company's debt-to-equity increased by 60.8% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for Molson Coors Beverage Company's debt-to-equity?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's debt-to-equity has grown at a -1.3% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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