Molson Coors Canada (TPX.A) Stock Statistics & Valuation Metrics
Total Valuation
Molson Coors Canada has a market cap or net worth of CAD 10.49B. The enterprise value is ―.
- Market Cap
- CAD 10.49B
- Enterprise Value
- ―
Share Statistics
Molson Coors Canada has 2,678,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,678,963
- 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 -10.20%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -10.20%
- 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
- 9.71
Valuation Ratios
The current PE Ratio of Molson Coors Canada is -3.48. Molson Coors Canada’s PEG ratio is 0.01.
- PE Ratio
- -3.48
- PS Ratio
- 0.68
- PB Ratio
- 0.74
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 3.80
- 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 -10.83.
- Revenue
- 11.14B
- Gross Profit
- 4.19B
- Operating Income
- -2.34B
- Pretax Income
- -2.52B
- Net Income
- -2.14B
- EBITDA
- -1.61B
- Earnings Per Share (EPS)
- -10.83
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -651.20M, giving a free cash flow of 1.33B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 7.07
Dividends & Yields
Molson Coors Canada pays an annual dividend of ―, resulting in a dividend yield of 4.20%
- Dividend Per Share
- ―
- Dividend Yield
- 4.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.64%
- Earnings Yield
- -30.66%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -8.70%
- 50-Day Moving Average
- 64.74
- 200-Day Moving Average
- 65.36
- Relative Strength Index (RSI)
- 37.92
- Average Volume (3m)
- 445
Financial Position
Molson Coors Canada as a current ratio of 0.55, with Debt / Equity ratio of 61.58%
- Current Ratio
- 0.55
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- -3.36
- Interest Coverage Ratio
- -10.38
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 -7.13, with an EV/FCF ratio of 9.88.
- EV to Sales
- 1.18
- EV to EBITDA
- -7.13
- EV to Free Cash Flow
- 9.88
- EV to Operating Cash Flow
- 6.62
Balance Sheet
Molson Coors Canada has CAD 2.13B in cash and marketable securities with CAD 7.71B in debt, giving a net cash position of -CAD 5.58B billion.
- Cash & Marketable Securities
- CAD 2.13B
- Total Debt
- CAD 7.71B
- Net Cash
- -CAD 5.58B
- Net Cash Per Share
- -CAD 2,083.46
- Tangible Book Value Per Share
- -CAD 19.07
Margins
Gross margin is 36.22%, with operating margin of -22.74%, and net profit margin of -20.81%.
- Gross Margin
- 36.22%
- Operating Margin
- -22.74%
- Pretax Margin
- -24.82%
- Net Profit Margin
- -20.81%
- EBITDA Margin
- -16.56%
- EBIT Margin
- -23.29%
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
- ―