Skip to content

Debt-to-equity at other companies

Constellation Brands logo
Constellation BrandsSTZ
1.3×-0.2×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×+0.5×
Primo Brands logo
Primo BrandsPRMB
1.9×+0.2×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.2×-0.3×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
+0.4×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.6×-0.1×

Other financials

Income statement

See full
Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

See full
Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

See full
Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

See full
Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

See full
Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

See full
Return on equity-20.3%-28.2pp
Current ratio0.5×-0.4×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

Based on the most recent quarter.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molson Coors Beverage Company's debt-to-equity?
Molson Coors Beverage Company (TAP) reported debt-to-equity of 0.6× in Q1 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 30.9% year-over-year, from 0.5× to 0.6×.
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.