Molson Coors Canada (MXGBF) Stock Statistics & Valuation Metrics
Total Valuation
Molson Coors Canada has a market cap or net worth of $7.51B. The enterprise value is $13731.26T.
- Market Cap
- $7.51B
- Enterprise Value
- $13731.26T
Share Statistics
Molson Coors Canada has 7,093,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,093,946
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
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 Employee
- 663.14K
- Profits Per Employee
- -127.36K
- Employee Count
- 16,800
- Asset Turnover
- 0.49
- Inventory Turnover
- 9.59
Valuation Ratios
The current PE Ratio of Molson Coors Canada is -3.38. Molson Coors Canada’s PEG ratio is 0.01.
- PE Ratio
- -3.38
- PS Ratio
- 0.67
- PB Ratio
- 0.78
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- 0.01
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.
- Revenue
- 11.14B
- Gross Profit
- 4.27B
- 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 1.97B and capital expenditures -648.10M, giving a free cash flow of 1.33B billion.
- Operating Cash Flow
- 1.97B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 6.66
Dividends & Yields
Molson Coors Canada pays an annual dividend of $0.48, resulting in a dividend yield of 4.14%
- Dividend Per Share
- $0.48
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.94%
- Earnings Yield
- -28.76%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -8.34%
- 50-Day Moving Average
- 41.91
- 200-Day Moving Average
- 43.48
- Relative Strength Index (RSI)
- 47.10
- Average Volume (3m)
- ―
Important Dates
Molson Coors Canada upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Molson Coors Canada as a current ratio of 0.55, with Debt / Equity ratio of 62.09%
- Current Ratio
- 0.55
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.67
- 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 Rate
- 0.13
Enterprise Valuation
Molson Coors Canada EV to EBITDA ratio is -2.29, with an EV/FCF ratio of 9.79.
- EV to Sales
- 1.17
- EV to EBITDA
- -2.29
- EV to Free Cash Flow
- 9.79
- EV to Operating Cash Flow
- 6.57
Balance Sheet
Molson Coors Canada has $2.13B in cash and marketable securities with $7.71B in debt, giving a net cash position of -$5.58B billion.
- Cash & Marketable Securities
- $2.13B
- Total Debt
- $7.71B
- Net Cash
- -$5.58B
- Net Cash Per Share
- -$786.80
- Tangible Book Value Per Share
- -$17.96
Margins
Gross margin is 36.28%, with operating margin of 12.84%, and net profit margin of -20.55%.
- Gross Margin
- 36.28%
- Operating Margin
- 12.84%
- Pretax Margin
- -24.51%
- Net Profit Margin
- -20.55%
- EBITDA Margin
- -51.24%
- EBIT Margin
- -58.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
