Total Valuation
Molson Coors Canada has a market cap or net worth of $7.70B. The enterprise value is $13.73B.
Market Cap$7.70B
Enterprise Value$13.73B
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 -0.21 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee663.14K
Profits Per Employee-129.77K
Employee Count16,800
Asset Turnover0.49
Inventory Turnover9.59
Valuation Ratios
The current PE Ratio of Molson Coors Canada is ―. Molson Coors Canada’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.84
PB Ratio0.91
Price to Fair Value0.91
Price to FCF8.75
Price to Operating Cash Flow4.33
PEG Ratio0.01
Income Statement
In the last 12 months, Molson Coors Canada had revenue of 11.14B and earned -2.14B in profits. Earnings per share was -10.75.
Revenue11.14B
Gross Profit4.27B
Operating Income-2.34B
Pretax Income-2.52B
Net Income-2.14B
EBITDA-1.54B
Earnings Per Share (EPS)-10.75
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -709.15M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.90B
Free Cash Flow1.19B
Free Cash Flow per Share167.99
Dividends & Yields
Molson Coors Canada pays an annual dividend of $0.479, resulting in a dividend yield of 4.02%
Dividend Per Share$0.479
Dividend Yield4.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-13.40%
50-Day Moving Average42.53
200-Day Moving Average45.17
Relative Strength Index (RSI)41.71
Average Volume (3m)0.00
Important Dates
Molson Coors Canada upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Molson Coors Canada as a current ratio of 0.55, with Debt / Equity ratio of 62.37%
Current Ratio0.55
Quick Ratio0.42
Debt to Market Cap0.67
Net Debt to EBITDA-3.53
Interest Coverage Ratio-9.43
Taxes
In the past 12 months, Molson Coors Canada has paid -337.80M in taxes.
Income Tax-337.80M
Effective Tax Rate0.13
Enterprise Valuation
Molson Coors Canada EV to EBITDA ratio is -9.58, with an EV/FCF ratio of 13.86.
EV to Sales1.33
EV to EBITDA-9.58
EV to Free Cash Flow13.86
EV to Operating Cash Flow8.29
Balance Sheet
Molson Coors Canada has $382.60M in cash and marketable securities with $6.27B in debt, giving a net cash position of -$5.89B billion.
Cash & Marketable Securities$382.60M
Total Debt$6.27B
Net Cash-$5.89B
Net Cash Per Share-$830.19
Tangible Book Value Per Share-$17.04
Margins
Gross margin is 37.33%, with operating margin of -20.98%, and net profit margin of -19.21%.
Gross Margin37.33%
Operating Margin-20.98%
Pretax Margin-22.60%
Net Profit Margin-19.21%
EBITDA Margin-13.86%
EBIT Margin-20.38%
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―