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Molson Coors Canada Inc Class B (TSE:TPX.B)
TSX:TPX.B
Total Valuation
Molson Coors Canada has a market cap or net worth of $12.98B. The enterprise value is ―.
Market Cap$12.98B
Enterprise Value―
Share Statistics
Molson Coors Canada has 7,093,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,093,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molson Coors Canada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee658.85K
Profits Per Employee63.60K
Employee Count16,800
Asset Turnover0.42
Inventory Turnover9.56
Valuation Ratios
The current PE Ratio of Molson Coors Canada is ―. Molson Coors Canada’s PEG ratio is 0.50.
PE Ratio―
PS Ratio1.09
PB Ratio0.92
Price to Fair Value0.92
Price to FCF10.21
Price to Operating Cash Flow5.34
PEG Ratio0.50
Income Statement
In the last 12 months, Molson Coors Canada had revenue of 11.07B and earned 1.07B in profits. Earnings per share was 5.38.
Revenue11.07B
Gross Profit4.12B
Operating Income1.73B
Pretax Income1.43B
Net Income1.07B
EBITDA2.42B
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -684.49M, giving a free cash flow of 975.86M billion.
Operating Cash Flow1.66B
Free Cash Flow975.86M
Free Cash Flow per Share137.56
Dividends & Yields
Molson Coors Canada pays an annual dividend of C$0.662, resulting in a dividend yield of 4.22%
Dividend Per ShareC$0.662
Dividend Yield4.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-25.28%
50-Day Moving Average64.51
200-Day Moving Average71.22
Relative Strength Index (RSI)39.79
Average Volume (3m)996.00
Important Dates
Molson Coors Canada upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 05, 2025
Financial Position
Molson Coors Canada as a current ratio of 0.94, with Debt / Equity ratio of 49.33%
Current Ratio0.94
Quick Ratio0.70
Debt to Market Cap0.51
Net Debt to EBITDA2.22
Interest Coverage Ratio6.50
Taxes
In the past 12 months, Molson Coors Canada has paid 328.72M in taxes.
Income Tax328.72M
Effective Tax Rate0.23
Enterprise Valuation
Molson Coors Canada EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 14.78.
EV to Sales1.57
EV to EBITDA7.19
EV to Free Cash Flow14.78
EV to Operating Cash Flow9.57
Balance Sheet
Molson Coors Canada has $615.17M in cash and marketable securities with $6.55B in debt, giving a net cash position of -$5.94B billion.
Cash & Marketable Securities$615.17M
Total Debt$6.55B
Net Cash-$5.94B
Net Cash Per Share-$837.13
Tangible Book Value Per Share-$20.70
Margins
Gross margin is 36.84%, with operating margin of 15.61%, and net profit margin of 9.65%.
Gross Margin36.84%
Operating Margin15.61%
Pretax Margin12.93%
Net Profit Margin9.65%
EBITDA Margin21.86%
EBIT Margin15.33%
Analyst Forecast
The average price target for Molson Coors Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―