Molson Coors Beverage Company

TAP Consumer Defensive Beverages Brewers

Molson Coors Beverage Company’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, down 4.18% from fiscal 2024.

Revenue
−1.58%
EPS
+109.9%
Free cash flow
−31.4%
Total debt
−4.71%

Quarter to September 2026, against a year earlier

42.12 1.02 −2.36%
Market cap
$7.9B
P/E
8.9×
Fwd P/E
8.8×
Dividend yield
4.53%
F-score
5/9
Altman Z
0.83
Beneish M
−3.39
Dividend safety
43/100

Molson Coors Beverage Company (TAP) Debt to equity

Alert me on Debt to equity

Molson Coors Beverage Company's debt to equity at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 1.0× (fiscal 2016); the current reading is higher than 55% of that period. That is in line with the Beverages Brewers industry median of 0.6× and above the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.6× 30.56%
FY2024 0.5× (0.32%)
FY2023 0.5× (8.64%)
FY2022 0.5× (3.07%)
FY2021 0.5× (19.59%)
FY2020 0.7× (1.38%)
FY2019 0.7× (13.44%)
FY2018 0.8× (10.99%)
FY2017 0.9× (17.41%)
FY2016 1.0× 149.77%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.6× (23.16%)
Jun 2026 0.7× 22.26%
Mar 2026 0.6× 1.27%
Dec 2025 0.6× 1.04%
43 more quarters

Against its own ten years

Low 0.4× High 1.0×
Ten-year median 0.6×
Current reading's percentile 55

Debt to equity against peers

Company Debt to equity
SAM The Boston Beer Company, Inc. compare 0.0×
ABEV Ambev S.A. compare 0.0×
FMX Fomento Economico Mexicano S.A.B. de C.V. compare 0.5×
TAP Molson Coors Beverage Company 0.6×
CCU Compania Cervecerias Unidas, S.A. compare 0.7×
BUD Anheuser-Busch InBev SA/NV compare 0.7×
STZ Constellation Brands Inc compare 1.2×
Beverages Brewers industry median 0.6×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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