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Molson Coors Canada Inc Class B (TSE:TPX.B)
TSX:TPX.B
Total Valuation
Molson Coors Canada has a market cap or net worth of $14.35B. The enterprise value is C$17.24B.
Market Cap$14.35B
Enterprise ValueC$17.24B
Share Statistics
Molson Coors Canada has 7,093,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,093,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molson Coors Canada’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee692.08K
Profits Per Employee68.91K
Employee Count16,800
Asset Turnover0.45
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of Molson Coors Canada is 10.71. Molson Coors Canada’s PEG ratio is -1.51.
PE Ratio10.71
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.92
Price to FCF10.40
Price to Operating Cash Flow6.21
PEG Ratio-1.51
Income Statement
In the last 12 months, Molson Coors Canada had revenue of 11.63B and earned 1.12B in profits. Earnings per share was 5.38.
Revenue11.63B
Gross Profit4.53B
Operating Income1.75B
Pretax Income1.50B
Net Income1.12B
EBITDA2.55B
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -696.70M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.79B
Free Cash Flow1.10B
Free Cash Flow per Share154.71
Dividends & Yields
Molson Coors Canada pays an annual dividend of C$0.649, resulting in a dividend yield of 3.51%
Dividend Per ShareC$0.649
Dividend Yield3.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change2.57%
50-Day Moving Average78.73
200-Day Moving Average79.03
Relative Strength Index (RSI)36.73
Average Volume (3m)556.00
Important Dates
Molson Coors Canada upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 06, 2025
Financial Position
Molson Coors Canada as a current ratio of 0.94, with Debt / Equity ratio of 47.65%
Current Ratio0.94
Quick Ratio0.70
Debt to Market Cap0.51
Net Debt to EBITDA2.05
Interest Coverage Ratio6.20
Taxes
In the past 12 months, Molson Coors Canada has paid 345.30M in taxes.
Income Tax345.30M
Effective Tax Rate0.23
Enterprise Valuation
Molson Coors Canada EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 13.95.
EV to Sales1.48
EV to EBITDA6.77
EV to Free Cash Flow13.95
EV to Operating Cash Flow9.02
Balance Sheet
Molson Coors Canada has $412.70M in cash and marketable securities with $6.24B in debt, giving a net cash position of $5.83B billion.
Cash & Marketable Securities$412.70M
Total Debt$6.24B
Net Cash$5.83B
Net Cash Per Share$821.14
Tangible Book Value Per Share-$20.71
Margins
Gross margin is 39.00%, with operating margin of 15.08%, and net profit margin of 9.65%.
Gross Margin39.00%
Operating Margin15.08%
Pretax Margin12.93%
Net Profit Margin9.65%
EBITDA Margin21.89%
EBIT Margin15.36%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―