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

Molson Coors Canada Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 21, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	593	1,266	1,387	1,855	2,389	2,409
Market Cap Growth	-17.49%	-8.72%	-25.24%	-22.33%	-0.86%	35.99%
Enterprise Value	-	9,233	9,251	9,752	10,725	9,061
Last Close Price	59.75	60.73	64.15	83.35	102.09	99.91

Price Ratios

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 21, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
PE Ratio	-	-	225.87	-	-	-
PS Ratio	0.21	0.39	0.39	0.59	0.89	0.85
PB Ratio	0.10	0.12	0.38	0.53	0.78	0.46
P/TBV Ratio	0.62	0.20	-	-	-	7.14
P/FCF Ratio	2.71	19.44	7.72	2.24	21.71	-
P/OCF Ratio	1.31	3.49	3.06	1.81	7.25	-

EV Ratios

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 21, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
EV/Sales Ratio	-	2.84	2.62	3.09	4.01	3.18
EV/EBITDA Ratio	-	21.12	18.32	17.26	49.44	34.50
EV/EBIT Ratio	-	61.42	46.47	34.03	100.57	40.97
EV/FCF Ratio	-	141.80	51.52	11.79	97.50	-

Financial Efficiency

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 21, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Debt / Equity Ratio	0.89	0.02	2.24	2.30	2.58	1.26
Debt / EBITDA Ratio	16.69	0.47	16.35	14.20	36.42	25.29
Debt / FCF Ratio	23.62	3.16	45.98	9.70	71.82	-
Net Debt / Equity Ratio	0.77	-0.03	2.09	2.20	2.46	1.21
Net Debt / EBITDA Ratio	14.40	-0.68	15.31	13.60	34.73	24.35
Net Debt / FCF Ratio	20.39	-4.57	43.05	9.29	68.49	-11.21
Asset Turnover	0.21	0.23	0.24	0.24	0.20	0.20
Inventory Turnover	9.58	11.48	13.14	13.09	11.10	17.69
Quick Ratio	0.70	0.73	0.57	0.67	0.69	0.61
Current Ratio	0.89	0.98	0.73	0.89	0.90	0.81
Return on Equity (ROE)	-6.16%	-11.42%	0.82%	-2.77%	-14.83%	-5.05%
Return on Assets (ROA)	0.07%	0.67%	0.83%	1.36%	0.50%	0.98%
Return on Invested Capital (ROIC)	0.16%	1.39%	1.69%	2.72%	0.97%	1.87%
Return on Capital Employed (ROCE)	0.10%	1.20%	1.50%	2.30%	0.90%	1.70%

Yields

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 21, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Earnings Yield	-44.99%	-66.14%	0.44%	-6.24%	-25.72%	-9.83%
FCF Yield	36.89%	5.14%	12.95%	44.59%	4.61%	-23.69%
Dividend Yield	4.32%	4.25%	3.29%	-	2.12%	1.98%
Payout Ratio	-	-	4831.11%	-	-	-
Buyback Yield / Dilution	21.14%	0.37%	0.03%	2.32%	3.66%	-
Total Shareholder Return	25.46%	4.61%	3.32%	2.32%	5.78%	1.98%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error