Molson Coors Canada Inc. (TSX:TPX.A)

Molson Coors Canada Statistics

Total Valuation

TSX:TPX.A has a market cap or net worth of CAD 829.78 million. The enterprise value is 9.10 billion.

Market Cap	829.78M
Enterprise Value	9.10B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 0.51.

PE Ratio	0.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 5.11.

EV / Earnings	5.63
EV / Sales	0.54
EV / EBITDA	2.38
EV / EBIT	3.49
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	2.39
Debt / FCF	5.14
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	5.58M
Profits Per Employee	538,318
Employee Count	3,000
Asset Turnover	0.44
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.87, so TSX:TPX.A's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.28%
50-Day Moving Average	82.55
200-Day Moving Average	71.35
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TPX.A had revenue of CAD 16.73 billion and earned 1.61 billion in profits. Earnings per share was 7.70.

Revenue	16.73B
Gross Profit	6.52B
Operating Income	2.61B
Pretax Income	2.16B
Net Income	1.61B
EBITDA	3.70B
EBIT	2.61B
Earnings Per Share (EPS)	7.70

Balance Sheet

The company has 1.39 billion in cash and 9.14 billion in debt, giving a net cash position of -7.75 billion.

Cash & Cash Equivalents	1.39B
Total Debt	9.14B
Net Cash	-7.75B
Net Cash Per Share	n/a
Equity (Book Value)	19.36B
Book Value Per Share	1,902.82
Working Capital	-283.16M

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -969.92 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-969.92M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 38.99%, with operating and profit margins of 15.57% and 9.65%.

Gross Margin	38.99%
Operating Margin	15.57%
Pretax Margin	12.93%
Profit Margin	9.65%
EBITDA Margin	22.11%
EBIT Margin	15.57%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.40
Dividend Yield	3.07%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	4
Payout Ratio	32.89%
Buyback Yield	21.14%
Shareholder Yield	24.21%
Earnings Yield	194.62%
FCF Yield	214.36%

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	2

Scores

TSX:TPX.A has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a