Molson Coors Canada (TPX.B) Ratios
Molson Coors Canada Ratios
TSE:TPX.B's free cash flow for Q2 2026 was $714.40M. For the 2026 fiscal year, TSE:TPX.B'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 | 0.14 | 0.13 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.60 | 0.52 | 0.43 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 23.06 | 2.22 | 3.27 | 2.79 |
| Net Current Asset Value | $ -9.26B | $ -9.76B | $ -10.02B | $ -10.42B | $ -11.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.24 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.62 | 0.49 | 0.49 | 0.53 | 0.54 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.33 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.32 | 0.29 | 0.32 | 0.33 |
| Financial Leverage Ratio | 2.22 | 1.99 | 2.00 | 2.04 | 2.06 |
| Debt Service Coverage Ratio | -0.45 | 6.07 | 1.60 | 1.06 | 2.49 |
| Interest Coverage Ratio | -9.43 | 6.50 | 6.70 | 4.81 | 7.26 |
| Debt to Market Cap | 0.67 | 0.51 | 0.47 | 0.59 | 0.70 |
| Interest Debt Per Share | 33.15 | 31.69 | 30.65 | 32.28 | 34.47 |
| Net Debt to EBITDA | -3.53 | 2.22 | 2.51 | 7.40 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.37% | 37.19% | 35.08% | 32.63% | 41.20% |
| EBIT Margin | -20.38% | 15.33% | 12.66% | 1.62% | 14.60% |
| EBITDA Margin | -13.86% | 21.86% | 18.49% | 8.02% | 22.24% |
| Operating Profit Margin | -20.98% | 15.61% | 13.11% | 10.63% | 18.47% |
| Pretax Profit Margin | -22.60% | 12.93% | 10.70% | -0.58% | 12.05% |
| Net Profit Margin | -19.21% | 9.65% | 8.11% | -1.69% | 9.78% |
| Continuous Operations Profit Margin | -19.57% | 9.96% | 8.17% | -1.80% | 9.81% |
| Net Income Per EBT | 84.97% | 74.68% | 75.76% | 289.08% | 81.17% |
| EBT Per EBIT | 107.75% | 82.83% | 81.65% | -5.49% | 65.25% |
| Return on Assets (ROA) | -9.41% | 4.10% | 3.68% | -0.67% | 3.61% |
| Return on Equity (ROE) | -20.91% | 8.17% | 7.36% | -1.37% | 7.44% |
| Return on Capital Employed (ROCE) | -13.41% | 7.51% | 7.05% | 4.86% | 7.85% |
| Return on Invested Capital (ROIC) | -10.16% | 5.76% | 5.16% | 4.76% | 6.25% |
| Return on Tangible Assets | -24.31% | 12.90% | 11.51% | -2.23% | 12.20% |
| Earnings Yield | -22.91% | 8.89% | 7.39% | -1.57% | 9.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 13.14 | 13.62 | 11.87 | 11.60 |
| Payables Turnover | 3.77 | 3.71 | 3.62 | 3.35 | 2.86 |
| Inventory Turnover | 9.59 | 9.56 | 9.69 | 8.74 | 7.46 |
| Fixed Asset Turnover | 2.34 | 2.38 | 2.58 | 2.36 | 2.37 |
| Asset Turnover | 0.49 | 0.42 | 0.45 | 0.40 | 0.37 |
| Working Capital Turnover Ratio | -8.66 | -15.46 | -12.01 | -13.14 | -8.70 |
| Cash Conversion Cycle | -29.67 | -32.41 | -36.45 | -36.45 | -47.23 |
| Days of Sales Outstanding | 29.17 | 27.78 | 26.80 | 30.75 | 31.46 |
| Days of Inventory Outstanding | 38.06 | 38.18 | 37.66 | 41.78 | 48.96 |
| Days of Payables Outstanding | 96.90 | 98.37 | 100.90 | 108.98 | 127.65 |
| Operating Cycle | 67.22 | 65.96 | 64.45 | 72.53 | 80.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.96 | 8.71 | 9.78 | 6.72 | 7.13 |
| Free Cash Flow Per Share | 5.36 | 5.64 | 6.62 | 3.76 | 4.76 |
| 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 | 0.29 | 0.33 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.18 | 0.14 | 0.15 |
| Free Cash Flow Yield | 11.43% | 9.79% | 10.97% | 7.28% | 10.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | 10.70 | 13.53 | -63.89 | 10.21 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.09 | 1.10 | 1.08 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.92 | 1.00 | 0.87 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.75 | 10.21 | 9.12 | 13.73 | 9.77 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 6.61 | 6.17 | 7.69 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.47 | -0.02 | 0.54 | -0.05 |
| Enterprise Value Multiple | -9.58 | 7.19 | 8.44 | 20.85 | 7.42 |
| Enterprise Value | 14.80B | 17.40B | 18.57B | 17.37B | 16.69B |
| EV to EBITDA | -9.58 | 7.19 | 8.44 | 20.85 | 7.42 |
| EV to Sales | 1.33 | 1.57 | 1.56 | 1.67 | 1.65 |
| EV to Free Cash Flow | 13.86 | 14.78 | 12.98 | 21.29 | 16.15 |
| EV to Operating Cash Flow | 8.29 | 9.57 | 8.79 | 11.92 | 10.79 |
| Tangible Book Value Per Share | -17.04 | -20.70 | -20.71 | -24.10 | -26.35 |
| Shareholders’ Equity Per Share | 51.38 | 62.67 | 60.65 | 59.08 | 61.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.23 | 0.24 | -1.98 | 0.19 |
| Revenue Per Share | 55.96 | 53.01 | 55.05 | 47.87 | 46.55 |
| Net Income Per Share | -10.75 | 5.12 | 4.46 | -0.81 | 4.55 |
| Tax Burden | 0.85 | 0.75 | 0.76 | 2.89 | 0.81 |
| Interest Burden | 1.11 | 0.84 | 0.85 | -0.36 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.23 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 1.70 | 2.19 | -8.57 | 1.56 |
Currency in USD
