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Davide Campari-Milano NVMIL:CPR +1.06%72 Cash-to-Debt is 0.27 as of Jun. 2026, which is 16% below its 10-year median of 0.32. GuruFocus rates MIL:CPR with a GF Score™ of 72/100 and a GF Value™ of €6.41 (Fairly Valued). The stock has 4 warning signs investors should review. Among 199 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 60.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Davide Campari-Milano NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Davide Campari-Milano NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Davide Campari-Milano NV's Cash-to-Debt or its related term are showing as below:
MIL:CPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.32 Max: 0.54
Current: 0.27
During the past 13 years, Davide Campari-Milano NV's highest Cash to Debt Ratio was 0.54. The lowest was 0.18. And the median was 0.32.
MIL:CPR's Cash-to-Debt is ranked worse than 60.8% of 199
companies
in the Beverages - Alcoholic industry
Industry Median: 0.48
vs MIL:CPR: 0.27
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Davide Campari-Milano NV Cash-to-Debt Related Terms
Davide Campari-Milano NV Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Davide Campari-Milano NV Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Davide Campari-Milano NV's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Davide Campari-Milano NV (MIL:CPR) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is 16% below median its historical median of 0.32. Over the past decade, Davide Campari-Milano NV's Cash-to-Debt has ranged from 0.18 to 0.54. According to the industry distribution chart, Davide Campari-Milano NV ranks #121 out of 199 companies in the Beverages - Alcoholic industry, placing it in the top 60.8%.
Is Davide Campari-Milano NV's Cash-to-Debt too high?
Davide Campari-Milano NV's current Cash-to-Debt of 0.27 is 16% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.54. The Beverages - Alcoholic industry median Cash-to-Debt is 0.48. Davide Campari-Milano NV's value of 0.27 is 43.8% below this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #121 out of 199 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Davide Campari-Milano NV has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #121 out of 199 companies for Cash-to-Debt. This places Davide Campari-Milano NV in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Davide Campari-Milano NV's value of 0.27 is 43.8% below this benchmark. Historically, Davide Campari-Milano NV's own Cash-to-Debt has ranged from 0.18 to 0.54 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.48, Davide Campari-Milano NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.48, based on 199 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Cash-to-Debt of 0.27 is 43.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Cash-to-Debt is 0.27, which is 16% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (MIL:CPR) is currently considered Fairly Valued. The stock's GF Value™ is €6.41, compared to a current price of €5.90 — trading 8% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 16% below median its 10-year median of 0.32 and 43.8% below the Beverages - Alcoholic industry median of 0.48. Davide Campari-Milano NV's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Davide Campari-Milano NV (MIL:CPR), the current Cash-to-Debt is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Davide Campari-Milano NV (MIL:CPR) Overvalued in 2026?
Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued.
The current stock price of €5.90 is trading 8% below its estimated GF Value™ of €6.41.
GuruFocus considers Davide Campari-Milano NV to be Fairly Valued.
Key valuation signals for MIL:CPR:
Cash-to-Debt: 0.27 (16% below median its 10-year median of 0.32)
GF Value™: €6.41 vs. price of €5.90 (8% below fair value)
Industry Position: 43.8% below the Beverages - Alcoholic median (#121 of 199)
No single metric tells the full story. See the MIL:CPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
72GF Score
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