Molson Coors Canada (TPX.A) Ratios
Molson Coors Canada Ratios
TSE:TPX.A's free cash flow for Q2 2026 was $714.40M. For the 2026 fiscal year, TSE:TPX.A's free cash flow was decreased by $-103.50M and operating cash flow was $817.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.94 | 0.70 | 0.78 | 0.77 |
| Quick Ratio | 0.42 | 0.70 | 0.50 | 0.55 | 0.54 |
| Cash Ratio | 0.17 | 0.32 | 0.21 | 0.18 | 0.18 |
| Solvency Ratio | -0.12 | 0.15 | 0.13 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.63 | 0.51 | 0.44 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 59.33 | 2.28 | 3.78 | 3.06 |
| Net Current Asset Value | $ -9.26B | $ -9.76B | $ -10.09B | $ -10.32B | $ -11.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.24 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.62 | 0.47 | 0.48 | 0.52 | 0.54 |
| Debt-to-Capital Ratio | 0.38 | 0.32 | 0.32 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.32 | 0.29 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.22 | 1.99 | 2.00 | 2.04 | 2.06 |
| Debt Service Coverage Ratio | -0.48 | 7.06 | 1.64 | 1.18 | 2.65 |
| Interest Coverage Ratio | -10.38 | 6.28 | 6.29 | 0.67 | 5.56 |
| Debt to Market Cap | 0.69 | 0.51 | 0.47 | 0.59 | 0.71 |
| Interest Debt Per Share | 33.44 | 31.00 | 30.09 | 31.55 | 34.40 |
| Net Debt to EBITDA | -3.36 | 2.05 | 2.49 | 6.88 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.58% | 38.99% | 37.33% | 34.16% | 39.43% |
| EBIT Margin | -20.94% | 15.36% | 12.70% | 1.76% | 14.59% |
| EBITDA Margin | -14.42% | 21.89% | 18.54% | 8.16% | 22.23% |
| Operating Profit Margin | -21.01% | 15.08% | 12.29% | 1.47% | 14.15% |
| Pretax Profit Margin | -22.60% | 12.93% | 10.70% | -0.58% | 12.05% |
| Net Profit Margin | -19.21% | 9.65% | 8.11% | -1.64% | 9.78% |
| Continuous Operations Profit Margin | -19.57% | 9.96% | 8.17% | -1.74% | 9.81% |
| Net Income Per EBT | 84.97% | 74.68% | 75.76% | 280.48% | 81.17% |
| EBT Per EBIT | 107.57% | 85.73% | 87.09% | -39.68% | 85.19% |
| Return on Assets (ROA) | -9.41% | 4.31% | 3.60% | -0.68% | 3.64% |
| Return on Equity (ROE) | -20.91% | 8.57% | 7.19% | -1.38% | 7.50% |
| Return on Capital Employed (ROCE) | -13.43% | 7.62% | 6.45% | 0.70% | 6.06% |
| Return on Invested Capital (ROIC) | -10.20% | 5.85% | 4.73% | 0.69% | 4.82% |
| Return on Tangible Assets | -24.31% | 13.54% | 11.25% | -2.25% | 12.30% |
| Earnings Yield | -23.49% | 9.38% | 7.18% | -1.57% | 9.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 13.79 | 13.31 | 12.35 | 11.69 |
| Payables Turnover | 3.82 | 3.78 | 3.70 | 3.41 | 2.97 |
| Inventory Turnover | 9.71 | 9.75 | 9.14 | 8.89 | 7.74 |
| Fixed Asset Turnover | 2.34 | 2.61 | 2.63 | 2.53 | 2.45 |
| Asset Turnover | 0.49 | 0.45 | 0.44 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | -8.66 | -16.14 | -11.81 | -13.54 | -8.81 |
| Cash Conversion Cycle | -28.93 | -32.57 | -31.23 | -36.52 | -44.60 |
| Days of Sales Outstanding | 29.17 | 26.46 | 27.43 | 29.55 | 31.22 |
| Days of Inventory Outstanding | 37.57 | 37.45 | 39.93 | 41.08 | 47.17 |
| Days of Payables Outstanding | 95.67 | 96.48 | 98.59 | 107.14 | 123.00 |
| Operating Cycle | 66.74 | 63.91 | 67.36 | 70.62 | 78.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 9.15 | 9.63 | 6.92 | 7.25 |
| Free Cash Flow Per Share | 5.47 | 5.92 | 6.52 | 3.88 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.83 | 2.03 | 1.52 | 2.35 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.83 | 3.10 | 2.27 | 3.01 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.31 | 0.33 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.18 | 0.14 | 0.15 |
| Free Cash Flow Yield | 11.72% | 10.33% | 10.65% | 7.52% | 10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.31 | 10.65 | 13.94 | -59.91 | 10.01 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.03 | 1.13 | 1.04 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.91 | 1.00 | 0.88 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.53 | 9.68 | 9.39 | 13.29 | 9.58 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 6.27 | 6.36 | 7.44 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.47 | -0.02 | 0.51 | -0.05 |
| Enterprise Value Multiple | -9.03 | 6.75 | 8.58 | 19.68 | 7.28 |
| Enterprise Value | 14.51B | 17.19B | 18.62B | 17.18B | 16.63B |
| EV to EBITDA | -9.03 | 6.75 | 8.58 | 19.68 | 7.28 |
| EV to Sales | 1.30 | 1.48 | 1.59 | 1.61 | 1.62 |
| EV to Free Cash Flow | 13.59 | 13.91 | 13.23 | 20.44 | 15.83 |
| EV to Operating Cash Flow | 8.13 | 9.00 | 8.96 | 11.44 | 10.57 |
| Tangible Book Value Per Share | -17.39 | -20.71 | -20.86 | -23.87 | -26.60 |
| Shareholders’ Equity Per Share | 52.44 | 62.70 | 61.09 | 58.50 | 61.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.23 | 0.24 | -1.98 | 0.19 |
| Revenue Per Share | 57.10 | 55.68 | 54.18 | 49.34 | 47.35 |
| Net Income Per Share | -10.97 | 5.38 | 4.39 | -0.81 | 4.63 |
| Tax Burden | 0.85 | 0.75 | 0.76 | 2.80 | 0.81 |
| Interest Burden | 1.08 | 0.84 | 0.84 | -0.33 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.24 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 1.65 | 2.19 | -8.05 | 1.56 |
Currency in USD
