Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Molson Coors Beverage Company (TAP) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.10B |
|
$231.70M |
|
$2.03B |
|
$1.06B |
|
$2.76B |
|
$331.90M |
|
$-48.80M |
|
$283.10M |
|
$283.10M |
|
$221.60M |
|
$221.60M |
|
$221.60M |
|
$221.60M |
|
$331.90M |
|
$527.70M |
|
187.50M |
|
187.70M |
|
$1.24 |
|
$1.23 |
|
| Balance Sheet Financials | |
$4.58B |
|
$4.68B |
|
$19.78B |
|
$24.36B |
|
$5.21B |
|
$5.67B |
|
$8.84B |
|
$14.05B |
|
$10.31B |
|
$-3.68B |
|
$10.31B |
|
186.90M |
|
| Cash Flow Statement Financials | |
$820.40M |
|
$-599.40M |
|
$1.03B |
|
$896.50M |
|
$2.13B |
|
$1.23B |
|
$17.00M |
|
$-183.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.75 |
|
34.34% |
|
10.72% |
|
10.72% |
|
-- |
|
9.14% |
|
7.48% |
|
$492.60M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.39 |
|
2.63 |
|
34.23 |
|
2.15% |
|
-6.03% |
|
0.91% |
|
1.39% |
|
$55.15 |
|
$2.62 |
|
$4.37 |
|