Canada · Delayed Price · Currency is CAD Molson Coors Canada Statistics
Total Valuation
TSX:TPX.A has a market cap or net worth of CAD 565.89 million. The enterprise value is 8.62 billion.
| Market Cap | 565.89M |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 2.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 39.40.
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 135.00 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 23.62 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, TSX:TPX.A has paid 139.10 million in taxes.
| Income Tax | 139.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.48, so TSX:TPX.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 68.83 |
| 200-Day Moving Average | 73.85 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 302 |
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 2.89 billion and -266.60 million in losses. Loss per share was -19.32.
| Revenue | 2.89B |
| Gross Profit | 749.31M |
| Operating Income | 16.25M |
| Pretax Income | -114.32M |
| Net Income | -266.60M |
| EBITDA | 309.50M |
| EBIT | 16.25M |
| Loss Per Share | -19.32 |
Balance Sheet
The company has 706.68 million in cash and 5.16 billion in debt, with a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 706.68M |
| Total Debt | 5.16B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 393.59 |
| Working Capital | -199.45M |
Cash Flow
In the last 12 months, operating cash flow was 451.27 million and capital expenditures -232.63 million, giving a free cash flow of 218.64 million.
| Operating Cash Flow | 451.27M |
| Capital Expenditures | -232.63M |
| Depreciation & Amortization | 313.86M |
| Net Borrowing | -33.37M |
| Free Cash Flow | 218.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.96%, with operating and profit margins of 0.56% and -9.23%.
| Gross Margin | 25.96% |
| Operating Margin | 0.56% |
| Pretax Margin | -3.96% |
| Profit Margin | -9.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 0.56% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.14% |
| Shareholder Yield | 25.35% |
| Earnings Yield | -30.67% |
| FCF Yield | 38.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |