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STOCKS

Molson Coors Canada Inc Class B (MXGBF)

OTHER OTC:MXGBF

MXGBF

Molson Coors Canada

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Molson Coors Canada (MXGBF) Ratios

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17 Followers

Molson Coors Canada Ratios

MXGBF's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, MXGBF's free cash flow was decreased by $ and operating cash flow was $-1.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.94	0.70	0.78	0.77
Quick Ratio	0.45	0.70	0.50	0.55	0.54
Cash Ratio	0.18	0.32	0.21	0.18	0.18
Solvency Ratio	-0.11	0.14	0.13	0.04	0.13
Operating Cash Flow Ratio	0.33	0.60	0.52	0.43	0.43
Short-Term Operating Cash Flow Coverage	0.71	23.06	2.22	3.27	2.79
Net Current Asset Value	$ -8.95B	$ -9.76B	$ -10.02B	$ -10.42B	$ -11.07B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.24	0.26	0.26
Debt-to-Equity Ratio	0.63	0.49	0.49	0.53	0.54
Debt-to-Capital Ratio	0.39	0.33	0.33	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.27	0.32	0.29	0.32	0.33
Financial Leverage Ratio	2.22	1.99	2.00	2.04	2.06
Debt Service Coverage Ratio	-0.40	6.07	1.60	1.06	2.49
Interest Coverage Ratio	7.14	6.50	6.70	4.81	7.26
Debt to Market Cap	0.66	0.51	0.47	0.59	0.70
Interest Debt Per Share	33.93	31.69	30.65	32.28	34.47
Net Debt to EBITDA	-3.96	2.22	2.51	7.40	2.93
Profitability Margins
Gross Profit Margin	36.24%	37.19%	35.08%	32.63%	41.20%
EBIT Margin	-19.48%	15.33%	12.66%	1.62%	14.60%
EBITDA Margin	-12.57%	21.86%	18.49%	8.02%	22.24%
Operating Profit Margin	14.15%	15.61%	13.11%	10.63%	18.47%
Pretax Profit Margin	-21.46%	12.93%	10.70%	-0.58%	12.05%
Net Profit Margin	-18.41%	9.65%	8.11%	-1.69%	9.78%
Continuous Operations Profit Margin	-18.46%	9.96%	8.17%	-1.80%	9.81%
Net Income Per EBT	85.78%	74.68%	75.76%	289.08%	81.17%
EBT Per EBIT	-151.67%	82.83%	81.65%	-5.49%	65.25%
Return on Assets (ROA)	-9.00%	4.10%	3.68%	-0.67%	3.61%
Return on Equity (ROE)	-16.43%	8.17%	7.36%	-1.37%	7.44%
Return on Capital Employed (ROCE)	9.03%	7.51%	7.05%	4.86%	7.85%
Return on Invested Capital (ROIC)	6.81%	5.76%	5.16%	4.76%	6.25%
Return on Tangible Assets	-23.10%	12.90%	11.51%	-2.23%	12.20%
Earnings Yield	-21.66%	8.89%	7.39%	-1.57%	9.80%
Efficiency Ratios
Receivables Turnover	11.25	13.14	13.62	11.87	11.60
Payables Turnover	2.48	3.71	3.62	3.35	2.86
Inventory Turnover	8.69	9.56	9.69	8.74	7.46
Fixed Asset Turnover	2.32	2.38	2.58	2.36	2.37
Asset Turnover	0.49	0.42	0.45	0.40	0.37
Working Capital Turnover Ratio	-9.81	-15.46	-12.01	-13.14	-8.70
Cash Conversion Cycle	-72.79	-32.41	-36.45	-36.45	-47.23
Days of Sales Outstanding	32.43	27.78	26.80	30.75	31.46
Days of Inventory Outstanding	41.99	38.18	37.66	41.78	48.96
Days of Payables Outstanding	147.21	98.37	100.90	108.98	127.65
Operating Cycle	74.42	65.96	64.45	72.53	80.42
Cash Flow Ratios
Operating Cash Flow Per Share	8.84	8.71	9.78	6.72	7.13
Free Cash Flow Per Share	5.59	5.64	6.62	3.76	4.76
CapEx Per Share	3.25	3.07	3.16	2.96	2.37
Free Cash Flow to Operating Cash Flow	0.63	0.65	0.68	0.56	0.67
Dividend Paid and CapEx Coverage Ratio	1.72	1.83	2.03	1.52	2.35
Capital Expenditure Coverage Ratio	2.72	2.83	3.10	2.27	3.01
Operating Cash Flow Coverage Ratio	0.27	0.29	0.33	0.22	0.21
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.14	0.15
Free Cash Flow Yield	11.66%	9.79%	10.97%	7.28%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.62	11.25	13.53	-63.89	10.21
Price-to-Sales (P/S) Ratio	0.85	1.09	1.10	1.08	1.00
Price-to-Book (P/B) Ratio	0.92	0.92	1.00	0.87	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.58	10.21	9.12	13.73	9.77
Price-to-Operating Cash Flow Ratio	5.42	6.61	6.17	7.69	6.52
Price-to-Earnings Growth (PEG) Ratio	0.02	0.50	-0.02	0.54	-0.05
Price-to-Fair Value	0.92	0.92	1.00	0.87	0.76
Enterprise Value Multiple	-10.72	7.19	8.44	20.85	7.42
Enterprise Value	15.03B	17.40B	18.57B	17.37B	16.69B
EV to EBITDA	-10.72	7.19	8.44	20.85	7.42
EV to Sales	1.35	1.57	1.56	1.67	1.65
EV to Free Cash Flow	13.59	14.78	12.98	21.29	16.15
EV to Operating Cash Flow	8.59	9.57	8.79	11.92	10.79
Tangible Book Value Per Share	-16.58	-20.70	-20.71	-24.10	-26.35
Shareholders’ Equity Per Share	52.05	62.67	60.65	59.08	61.22
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.24	-1.98	0.19
Revenue Per Share	56.38	53.01	55.05	47.87	46.55
Net Income Per Share	-10.38	5.12	4.46	-0.81	4.55
Tax Burden	0.86	0.75	0.76	2.89	0.81
Interest Burden	1.10	0.84	0.85	-0.36	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.25	0.23	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.85	1.70	2.19	-8.57	1.56

Currency in USD