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STOCKS

Molson Coors Canada Inc Class B (TSE:TPX.B)

TSX:TPX.B

TPX.B

Molson Coors Canada

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Molson Coors Canada (TPX.B) Ratios

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Molson Coors Canada Ratios

TSE:TPX.B's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, TSE:TPX.B's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.70	0.78	0.77	0.62
Quick Ratio	0.70	0.50	0.55	0.54	0.45
Cash Ratio	0.32	0.21	0.18	0.18	0.20
Solvency Ratio	0.15	0.13	0.04	0.13	>-0.01
Operating Cash Flow Ratio	0.63	0.51	0.44	0.43	0.43
Short-Term Operating Cash Flow Coverage	59.33	2.28	3.79	3.06	1.66
Net Current Asset Value	$ -9.76B	$ -10.09B	$ -10.32B	$ -11.18B	$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.26	0.30
Debt-to-Equity Ratio	0.47	0.48	0.52	0.54	0.67
Debt-to-Capital Ratio	0.32	0.32	0.34	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.33	0.33	0.37
Financial Leverage Ratio	1.99	2.00	2.04	2.06	2.21
Debt Service Coverage Ratio	6.99	1.63	1.16	2.65	0.19
Interest Coverage Ratio	6.20	6.15	4.28	5.59	4.98
Debt to Market Cap	0.51	0.48	0.59	0.71	0.84
Interest Debt Per Share	31.01	30.11	31.61	34.40	39.44
Net Debt to EBITDA	2.05	2.49	6.88	2.87	13.58
Profitability Margins
Gross Profit Margin	38.99%	37.33%	34.16%	39.43%	39.03%
EBIT Margin	15.36%	12.70%	1.76%	14.59%	-3.83%
EBITDA Margin	21.89%	18.54%	8.16%	22.23%	5.73%
Operating Profit Margin	15.08%	12.29%	10.01%	14.15%	14.17%
Pretax Profit Margin	12.93%	10.70%	-0.58%	12.05%	-6.67%
Net Profit Margin	9.65%	8.11%	-1.74%	9.78%	-9.80%
Continuous Operations Profit Margin	9.96%	8.17%	-1.74%	9.81%	-9.80%
Net Income Per EBT	74.68%	75.76%	298.40%	81.17%	146.87%
EBT Per EBIT	85.73%	87.09%	-5.83%	85.19%	-47.07%
Return on Assets (ROA)	4.31%	3.60%	-0.72%	3.64%	-3.46%
Return on Equity (ROE)	8.57%	7.19%	-1.47%	7.50%	-7.65%
Return on Capital Employed (ROCE)	7.62%	6.45%	4.76%	6.06%	5.84%
Return on Invested Capital (ROIC)	5.85%	4.73%	13.94%	4.82%	8.21%
Return on Tangible Assets	13.54%	11.25%	-2.40%	12.30%	-12.40%
Earnings Yield	9.34%	7.28%	-1.67%	9.96%	-9.64%
Efficiency Ratios
Receivables Turnover	13.79	13.31	12.35	11.69	14.05
Payables Turnover	3.78	3.41	3.41	2.97	3.40
Inventory Turnover	9.75	9.14	8.89	7.74	8.86
Fixed Asset Turnover	2.61	2.63	2.53	2.45	2.27
Asset Turnover	0.45	0.44	0.41	0.37	0.35
Working Capital Turnover Ratio	-16.14	-11.81	-13.54	-8.81	-6.43
Cash Conversion Cycle	-32.57	-39.64	-36.52	-44.60	-40.28
Days of Sales Outstanding	26.46	27.43	29.55	31.22	25.98
Days of Inventory Outstanding	37.45	39.93	41.08	47.17	41.20
Days of Payables Outstanding	96.48	107.00	107.14	123.00	107.45
Operating Cycle	63.91	67.36	70.62	78.40	67.17
Cash Flow Ratios
Operating Cash Flow Per Share	9.15	9.63	6.92	7.25	7.82
Free Cash Flow Per Share	5.92	6.52	3.88	4.84	5.17
CapEx Per Share	3.23	3.11	3.05	2.41	2.65
Free Cash Flow to Operating Cash Flow	0.65	0.68	0.56	0.67	0.66
Dividend Paid and CapEx Coverage Ratio	1.83	2.03	1.52	2.35	2.42
Capital Expenditure Coverage Ratio	2.83	3.10	2.27	3.01	2.95
Operating Cash Flow Coverage Ratio	0.31	0.33	0.23	0.22	0.20
Operating Cash Flow to Sales Ratio	0.16	0.18	0.14	0.15	0.18
Free Cash Flow Yield	10.29%	10.79%	7.51%	10.41%	11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	13.74	-60.06	10.04	-10.37
Price-to-Sales (P/S) Ratio	1.03	1.11	1.05	0.98	1.02
Price-to-Book (P/B) Ratio	0.92	0.99	0.88	0.75	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	9.27	13.32	9.60	8.75
Price-to-Operating Cash Flow Ratio	6.29	6.27	7.46	6.41	5.78
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.02	0.51	-0.05	0.02
Price-to-Fair Value	0.92	0.99	0.88	0.75	0.79
Enterprise Value Multiple	6.77	8.50	19.71	7.29	31.33
Enterprise Value	17.24B	18.44B	17.21B	16.66B	17.31B
EV to EBITDA	6.77	8.50	19.71	7.29	31.33
EV to Sales	1.48	1.58	1.61	1.62	1.79
EV to Free Cash Flow	13.95	13.10	20.47	15.86	15.45
EV to Operating Cash Flow	9.02	8.87	11.46	10.59	10.21
Tangible Book Value Per Share	-20.71	-20.86	-23.87	-26.60	-32.68
Shareholders’ Equity Per Share	62.70	61.09	58.50	61.80	57.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	-1.98	0.19	-0.47
Revenue Per Share	55.68	54.18	49.34	47.35	44.53
Net Income Per Share	5.38	4.39	-0.86	4.63	-4.36
Tax Burden	0.75	0.76	2.98	0.81	1.47
Interest Burden	0.84	0.84	-0.33	0.83	1.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.24	0.24	0.24	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	2.17	-8.05	1.56	-1.79

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