REMYY (Remy Cointreau) Debt-to-EBITDA : 6.12 (As of Mar. 2026) — 206% Above Median

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REMYY Remy Cointreau REMYY
76 GF Score
Price $5.11
GF Value $5.79
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Debt-to-EBITDA?

Remy Cointreau REMYY +0.10% 76 Debt-to-EBITDA is 6.12 as of Mar. 2026, which is 206% above its 10-year median of 2.00. GuruFocus rates REMYY with a GF Score™ of 76/100 and a GF Value™ of $5.79 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Remy Cointreau ranks worse than 71.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Remy Cointreau's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $97 Mil. Remy Cointreau's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $791 Mil. Remy Cointreau's annualized EBITDA for the quarter that ended in Mar. 2026 was $145 Mil. Remy Cointreau's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Remy Cointreau's Debt-to-EBITDA or its related term are showing as below:

REMYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31   Med: 2   Max: 4.06
Current: 4.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Remy Cointreau was 4.06. The lowest was 1.31. And the median was 2.00.

REMYY's Debt-to-EBITDA is ranked worse than
71.7% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 2.29 vs REMYY: 4.06

Remy Cointreau  (OTCPK:REMYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Remy Cointreau Debt-to-EBITDA Related Terms


Remy Cointreau Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Remy Cointreau's Debt-to-EBITDA can be seen below:

* 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.

Remy Cointreau Debt-to-EBITDA Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.32 2.25 3.04 4.06

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.59 2.09 4.56 2.99 6.12

REMYY vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Remy Cointreau Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Remy Cointreau's Debt-to-EBITDA falls into.


REMYY
76GF Score
Remy Cointreau REMYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Remy Cointreau Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Remy Cointreau's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.879 + 791.445) / 219.075
=4.05

Remy Cointreau's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.879 + 791.445) / 145.202
=6.12

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.12 mean?
Remy Cointreau (REMYY) has a Debt-to-EBITDA of 6.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Remy Cointreau. This is 206% above median its historical median of 2.00. Over the past decade, Remy Cointreau's Debt-to-EBITDA has ranged from 1.31 to 4.06. According to the industry distribution chart, Remy Cointreau ranks #114 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 71.7%.
Is Remy Cointreau's Debt-to-EBITDA too high?
Remy Cointreau's current Debt-to-EBITDA of 6.12 is 206% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 4.06. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.29. Remy Cointreau's value of 6.12 is 167.2% above this industry median. Based on the distribution chart, Remy Cointreau ranks #114 out of 159 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Remy Cointreau has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Remy Cointreau ranks #114 out of 159 companies for Debt-to-EBITDA. This places Remy Cointreau in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Remy Cointreau's value of 6.12 is 167.2% above this benchmark. Historically, Remy Cointreau's own Debt-to-EBITDA has ranged from 1.31 to 4.06 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 2.29, Remy Cointreau has consistently been above 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 Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.29, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Remy Cointreau's current Debt-to-EBITDA of 6.12 is 167.2% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Remy Cointreau. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remy Cointreau's current Debt-to-EBITDA is 6.12, which is 206% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.79, compared to a current price of $5.11 — trading 11.8% below its estimated fair value. The current Debt-to-EBITDA is 6.12, which is 206% above median its 10-year median of 2.00 and 167.2% above the Beverages - Alcoholic industry median of 2.29. Remy Cointreau's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Remy Cointreau (REMYY), the current Debt-to-EBITDA is 6.12 as of Mar. 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 Remy Cointreau (REMYY) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of $5.11 is trading 11.8% below its estimated GF Value™ of $5.79. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for REMYY:

  • Debt-to-EBITDA: 6.12 (206% above median its 10-year median of 2.00)
  • GF Value™: $5.79 vs. price of $5.11 (11.8% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 167.2% above the Beverages - Alcoholic median (#114 of 159)

No single metric tells the full story. See the REMYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
76GF Score

Get the complete analysis for REMYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$5.79
GF Value