Molson Coors Canada Inc.
Other OTCTotal Valuation
Molson Coors Canada Inc. carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.09B |
| Enterprise Value | 15.63B |
Share Statistics
Molson Coors Canada Inc. currently has 187.74M shares outstanding.
| Shares Outstanding | 187.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Molson Coors Canada Inc. trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.53.
| PE Ratio | 11.52 |
| PS Ratio | 1.15 |
| PB Ratio | 1.53 |
| P/TBV Ratio | -2.72 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 5.02 |
Enterprise Valuation
On an enterprise value basis, Molson Coors Canada Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 6.04. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.00 |
| EV / FCF | 6.04 |
Financial Position
Molson Coors Canada Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.26 |
| Debt / Equity | 60.51 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | N/A |
Financial Efficiency
Molson Coors Canada Inc. posts a return on equity of 11.07 and a return on invested capital of 7.38.
| Return on Equity (ROE) | 11.07 |
| Return on Assets (ROA) | 3.39 |
| Return on Invested Capital (ROIC) | 7.38 |
| Return on Capital Employed (ROCE) | 6.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.02 |
Taxes
Over the trailing twelve months, Molson Coors Canada Inc. has paid 232.20M in income taxes, reflecting an effective tax rate of 22.86.
| Income Tax | 232.20M |
| Effective Tax Rate | 22.86 |
Stock Price Statistics
Molson Coors Canada Inc.'s stock has declined approximately -5.35575% over the past 52 weeks. The 50-day moving average sits at 48.42, while the 200-day moving average is 48.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.35575% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 48.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Molson Coors Canada Inc. generated 8.21B in revenue and converted that into 818.30M in net income, yielding earnings per share of 4.14. EBITDA reached 2.47B, while operating income came in at 1.74B.
| Revenue | 8.21B |
| Gross Profit | 3.15B |
| Operating Income | 1.74B |
| Pretax Income | 1.02B |
| Net Income | 818.30M |
| EBITDA | 2.47B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
Molson Coors Canada Inc. holds 382.60M in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 5.89B. Total book value stands at 6.15B, with working capital of -2.38B providing operational flexibility.
| Cash & Cash Equivalents | 382.60M |
| Total Debt | 6.27B |
| Net Debt | 5.89B |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 31.61 |
| Working Capital | -2.38B |
Cash Flow
Molson Coors Canada Inc. produced 1.88B in operating cash flow over the past twelve months. After subtracting -711.00M in capital expenditures, free cash flow totaled 1.17B - equivalent to 5.99 per share.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -711.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 5.99 |
Margins
Molson Coors Canada Inc. operates with a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 21.13 and net profit margin of 9.96 provide insight into operational efficiency.
| Gross Margin | 38.32 |
| Operating Margin | 21.13 |
| Pretax Margin | 12.37 |
| Profit Margin | 9.96 |
| EBITDA Margin | 30.04 |
Dividends & Yields
The company's payout ratio of 49.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.90 |
| Dividend Yield | N/A |
| Payout Ratio | 49.49 |
| Shareholder Yield | 12.81 |
| FCF Yield | 28.23 |
Scores
Molson Coors Canada Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |