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Molson Coors Beverage Co (STU:NY7) Debt-to-Revenue : 0.56 (As of Dec. 2023)


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What is Molson Coors Beverage Co Debt-to-Revenue?

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

Molson Coors Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €879 Mil. Molson Coors Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,871 Mil. Molson Coors Beverage Co's annualized Revenue for the quarter that ended in Dec. 2023 was €10,237 Mil. Molson Coors Beverage Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


Molson Coors Beverage Co Debt-to-Revenue Historical Data

The historical data trend for Molson Coors Beverage Co's Debt-to-Revenue 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.

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Molson Coors Beverage Co Debt-to-Revenue Chart

Molson Coors Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.86 0.70 0.62 0.54

Molson Coors Beverage Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.63 0.70 0.51 0.47 0.56

Competitive Comparison of Molson Coors Beverage Co's Debt-to-Revenue

For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Molson Coors Beverage Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's Debt-to-Revenue falls into.



Molson Coors Beverage Co Debt-to-Revenue Calculation

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

Molson Coors Beverage Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(879.128 + 4871.196) / 10730.826
=0.54

Molson Coors Beverage Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(879.128 + 4871.196) / 10236.656
=0.56

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Molson Coors Beverage Co Debt-to-Revenue Related Terms

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Molson Coors Beverage Co (STU:NY7) Business Description

Traded in Other Exchanges
Address
NH353, P.O. Box 4030, Golden, CO, USA, 80401
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second largest beer maker in both value and volume terms in the U.S., Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The company uses independent distributors in the U.S. given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market contributing over 80% of total revenue.

Molson Coors Beverage Co (STU:NY7) Headlines

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