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Molson Coors Canada Inc Class B (MXGBF)
OTHER OTC:MXGBF
US Market
MXGBF
Molson Coors Canada
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Molson Coors Canada (MXGBF) Ratios

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Molson Coors Canada Ratios

MXGBF's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, MXGBF's free cash flow was decreased by $ and operating cash flow was $-1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.94 0.70 0.78
Quick Ratio
 0.42 0.42 0.70 0.50 0.55
Cash Ratio
 0.17 0.17 0.32 0.21 0.18
Solvency Ratio
 -0.11 -0.12 0.14 0.13 0.04
Operating Cash Flow Ratio
 0.34 0.34 0.60 0.52 0.43
Short-Term Operating Cash Flow Coverage
 0.74 0.73 23.06 2.22 3.27
Net Current Asset Value
$ -9.26B$ -9.26B$ -9.76B$ -10.02B$ -10.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.24 0.26
Debt-to-Equity Ratio
 0.62 0.62 0.49 0.49 0.53
Debt-to-Capital Ratio
 0.38 0.38 0.33 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.32 0.29 0.32
Financial Leverage Ratio
 2.22 2.22 1.99 2.00 2.04
Debt Service Coverage Ratio
 -1.91 -0.45 6.07 1.60 1.06
Interest Coverage Ratio
 6.76 -9.43 6.50 6.70 4.81
Debt to Market Cap
 0.72 0.67 0.51 0.47 0.59
Interest Debt Per Share
 33.05 33.15 31.69 30.65 32.28
Net Debt to EBITDA
 -1.01 -3.53 2.22 2.51 7.40
Profitability Margins
Gross Profit Margin
36.41%38.37%37.19%35.08%32.63%
EBIT Margin
-54.79%-20.38%15.33%12.66%1.62%
EBITDA Margin
-48.38%-13.86%21.86%18.49%8.02%
Operating Profit Margin
13.77%-20.98%15.61%13.11%10.63%
Pretax Profit Margin
-22.08%-22.60%12.93%10.70%-0.58%
Net Profit Margin
-18.77%-19.21%9.65%8.11%-1.69%
Continuous Operations Profit Margin
-19.14%-19.57%9.96%8.17%-1.80%
Net Income Per EBT
85.02%84.97%74.68%75.76%289.08%
EBT Per EBIT
-160.35%107.75%82.83%81.65%-5.49%
Return on Assets (ROA)
-9.22%-9.41%4.10%3.68%-0.67%
Return on Equity (ROE)
-17.77%-20.91%8.17%7.36%-1.37%
Return on Capital Employed (ROCE)
8.82%-13.41%7.51%7.05%4.86%
Return on Invested Capital (ROIC)
6.69%-10.16%5.76%5.16%4.76%
Return on Tangible Assets
-23.81%-24.31%12.90%11.51%-2.23%
Earnings Yield
-23.73%-22.91%8.89%7.39%-1.57%
Efficiency Ratios
Receivables Turnover
 12.54 12.51 13.14 13.62 11.87
Payables Turnover
 3.89 3.77 3.71 3.62 3.35
Inventory Turnover
 9.92 9.59 9.56 9.69 8.74
Fixed Asset Turnover
 2.34 2.34 2.38 2.58 2.36
Asset Turnover
 0.49 0.49 0.42 0.45 0.40
Working Capital Turnover Ratio
 -4.98 -8.66 -15.46 -12.01 -13.14
Cash Conversion Cycle
 -27.80 -29.67 -32.41 -36.45 -36.45
Days of Sales Outstanding
 29.11 29.17 27.78 26.80 30.75
Days of Inventory Outstanding
 36.81 38.06 38.18 37.66 41.78
Days of Payables Outstanding
 93.71 96.90 98.37 100.90 108.98
Operating Cycle
 65.92 67.22 65.96 64.45 72.53
Cash Flow Ratios
Operating Cash Flow Per Share
 9.08 8.96 8.71 9.78 6.72
Free Cash Flow Per Share
 5.48 5.36 5.64 6.62 3.76
CapEx Per Share
 3.59 3.60 3.07 3.16 2.96
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.65 0.68 0.56
Dividend Paid and CapEx Coverage Ratio
 1.65 1.63 1.83 2.03 1.52
Capital Expenditure Coverage Ratio
 2.53 2.49 2.83 3.10 2.27
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.29 0.33 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.18 0.14
Free Cash Flow Yield
12.44%11.43%9.79%10.97%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.21 -4.37 11.25 13.53 -63.89
Price-to-Sales (P/S) Ratio
 0.79 0.84 1.09 1.10 1.08
Price-to-Book (P/B) Ratio
 0.86 0.91 0.92 1.00 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 8.75 10.21 9.12 13.73
Price-to-Operating Cash Flow Ratio
 4.88 5.23 6.61 6.17 7.69
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.01 0.50 -0.02 0.54
Price-to-Fair Value
 0.86 0.91 0.92 1.00 0.87
Enterprise Value Multiple
 -2.63 -9.58 7.19 8.44 20.85
Enterprise Value
 14.24B 14.80B 17.40B 18.57B 17.37B
EV to EBITDA
 -2.64 -9.58 7.19 8.44 20.85
EV to Sales
 1.28 1.33 1.57 1.56 1.67
EV to Free Cash Flow
 13.04 13.86 14.78 12.98 21.29
EV to Operating Cash Flow
 7.88 8.29 9.57 8.79 11.92
Tangible Book Value Per Share
 -17.04 -17.04 -20.70 -20.71 -24.10
Shareholders’ Equity Per Share
 51.38 51.38 62.67 60.65 59.08
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.23 0.24 -1.98
Revenue Per Share
 56.06 55.96 53.01 55.05 47.87
Net Income Per Share
 -10.53 -10.75 5.12 4.46 -0.81
Tax Burden
 0.85 0.85 0.75 0.76 2.89
Interest Burden
 0.40 1.11 0.84 0.85 -0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.25 0.23 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.85 -0.82 1.70 2.19 -8.57
Currency in USD