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Molson Coors Beverage Company TAP Net debt / EBITDA

Net debt / EBITDA at other companies

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Constellation BrandsSTZ
3.3×-11.7×
Celsius Holdings, Inc. logo
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0.5×+0.2×
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5.2×—
Coca-Cola Consolidated, Inc. logo
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2.1×+1.4×
Keurig Dr Pepper logo
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1.5×-2.9×
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1.8×-0.2×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Calculated from Molson Coors Beverage Company’s reported figures.

net debt/ebitda=2.5×

Based on the most recent quarter.

The official record: Molson Coors Beverage Company’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's net debt / EBITDA?
Molson Coors Beverage Company (TAP) reported net debt / EBITDA of 2.5× in Q2 2025.
How has Molson Coors Beverage Company's net debt / EBITDA changed year-over-year?
Molson Coors Beverage Company's net debt / EBITDA increased by 5.2% year-over-year, from 2.4× to 2.5×.
What is the long-term trend for Molson Coors Beverage Company's net debt / EBITDA?
Over 4 years (2020 to 2024), Molson Coors Beverage Company's net debt / EBITDA has grown at a -38.3% compound annual growth rate (CAGR), from 14.9× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.