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

Molson Coors Canada Statistics

Total Valuation

TSX:TPX.B has a market cap or net worth of CAD 704.77 million. The enterprise value is 5.51 billion.

Market Cap	704.77M
Enterprise Value	5.51B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

TSX:TPX.B has 9.77 million shares outstanding. The number of shares has increased by 1,037.71% in one year.

Current Share Class	7.09M
Shares Outstanding	9.77M
Shares Change (YoY)	+1,037.71%
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 3.77.

EV / Earnings	-1.88
EV / Sales	0.36
EV / EBITDA	1.96
EV / EBIT	3.04
EV / FCF	3.77

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.60.

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	0.60
Debt / EBITDA	3.09
Debt / FCF	5.90
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	-18.17%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	5.09M
Profits Per Employee	-977,883
Employee Count	3,000
Asset Turnover	0.46
Inventory Turnover	9.51

Taxes

Income Tax	-463.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.43, so TSX:TPX.B's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.31%
50-Day Moving Average	66.84
200-Day Moving Average	70.59
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2,083

Short Selling Information

The latest short interest is 13,301, so 0.14% of the outstanding shares have been sold short.

Short Interest	13,301
Short Previous Month	13,401
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TPX.B had revenue of CAD 15.28 billion and -2.93 billion in losses. Loss per share was -14,739,540.00.

Revenue	15.28B
Gross Profit	5.86B
Operating Income	1.80B
Pretax Income	-3.45B
Net Income	-2.93B
EBITDA	2.79B
EBIT	1.80B
Loss Per Share	-14,739,540.00

Balance Sheet

The company has 1.23 billion in cash and 8.64 billion in debt, with a net cash position of -7.41 billion or -758.03 per share.

Cash & Cash Equivalents	1.23B
Total Debt	8.64B
Net Cash	-7.41B
Net Cash Per Share	-758.03
Equity (Book Value)	14.46B
Book Value Per Share	73.52
Working Capital	-3.26B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -982.54 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-982.54M
Free Cash Flow	1.46B
FCF Per Share	149.81

Margins

Gross margin is 38.37%, with operating and profit margins of 11.76% and -19.21%.

Gross Margin	38.37%
Operating Margin	11.76%
Pretax Margin	-22.60%
Profit Margin	-19.21%
EBITDA Margin	18.27%
EBIT Margin	11.76%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.64
Dividend Yield	3.75%
Dividend Growth (YoY)	9.66%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1,037.71%
Shareholder Yield	-1,033.96%
Earnings Yield	-416.26%
FCF Yield	207.74%

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

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