Molson Coors Canada Inc. Class A

Molson Coors Canada Inc. Class A

58.75
CAD
+1.75
(+3.07%)
11.82BMarket Cap
Molson Coors Canada Inc. Class A
TSX:TPX.B
(Toronto Stock Exchange)

Recent

price

58.75

P/E

ratio

- -

div

yld

4.18%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
15.78
17.14
19.52
20.71
20.21
17.35
20.77
46.04
44.94
44.02
40.13
42.68
44.47
48.83
50.19
50.43
- -
Revenue per Share
3.43
3.3
2.21
2.79
2.51
1.92
6.78
6.55
4.66
1.01
-3.95
4.18
-0.73
3.96
4.84
-9.69
- -
Basic EPS, GAAP
2.77
3.08
3.8
4.31
5.01
2.14
3.34
5.3
7.01
5.42
4.66
4.36
3.49
5.87
5.34
4.83
6.25
Free Cash Flow per Basic Share
0.97
1.11
1.16
1.16
1.33
1.48
1.5
1.48
1.48
1.77
0.52
0.61
1.37
1.48
1.59
1.7
1.73
Dividend per Share
43.39
43.68
45.07
47.79
42.95
34.4
47.89
54.3
56.33
55.92
51.43
55.73
52.87
55.76
58.08
48.34
48.81
Book Value per Share
9.21
9.19
-9.74
-3.55
-0.46
1.53
-45.56
-40.69
-35.57
-32.78
-30.54
-25.01
-22.51
-20.04
-20.79
-17.51
-18.64
Tangible Book Value per Share
206
205
201
203
205
206
235
239
240
240
241
241
241
240
232
221
212
Basic Weighted Avg Shares
3,254
3,516
3,917
4,206
4,146
3,568
4,885
11,003
10,770
10,579
9,654
10,280
10,701
11,702
11,627
11,141
- -
Sales/Revenue/Turnover
13.2
12.73
11.18
10.78
11.8
11.15
6.08
16.01
13.19
13.95
14.1
15.03
10.03
13.67
15.57
14.77
- -
Operating Margin (%)
202
217
273
321
313
314
388
813
858
859
922
786
685
691
771
726
754
Depreciation Expense
708
676
443
567
514
395
1,594
1,566
1,117
242
-949
1,006
-175
949
1,122
-2,140
- -
Net Income, GAAP
17.14
12.84
26.09
12.83
11.77
13.48
47.62
- -
16.56
48.7
- -
18.6
- -
23.64
22.97
- -
- -
Effective Tax Rate (%)
21.75
19.24
11.31
13.49
12.4
11.08
32.63
14.23
10.37
2.28
-9.83
9.78
-1.64
8.11
9.65
-19.21
- -
Profit Margin (%)
887
841
-851
-624
-748
42
-988
-1,210
-1,535
-1,511
-1,491
-843
-737
-1,244
-197
-2,375
-629
Working Capital
1,960
1,915
3,423
3,213
2,321
2,909
11,388
10,599
8,894
8,110
7,208
6,647
6,165
5,312
6,114
3,865
5,673
LT Debt
7,843
7,690
7,992
8,630
7,886
7,063
11,622
13,187
13,736
13,673
12,621
13,664
12,915
13,435
13,453
10,543
10,409
Total Equity
7.55
7.86
5.62
5.45
5.3
4.54
10.18
- -
5.53
1.65
- -
5.61
- -
5.53
6.78
- -
- -
Return on Invested Capital (%)
8.56
8.01
5.31
5.76
5.43
4.71
10.27
- -
5.56
1.62
- -
5.82
- -
5.71
6.63
- -
- -
Return on Capital (%)
9.51
8.76
5.67
6.85
6.24
5.3
17.27
12.83
8.43
1.8
-7.36
7.8
-1.34
7.33
8.54
-18.35
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,487
2,423
2,037
LT Borrowings
3,865
3,849
5,673
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
208
207
Market Capitalization
9,937
9,287
8,328

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,936
2,744
4,584
Cash, Cash Equivalents & STI
897
383
2,128
Accounts Receivable, Net
703
798
1,004
Inventories
716
813
849
Total Current Liabilities
5,311
5,124
5,212
Payables & Accruals
2,320
2,701
3,175
ST Debt
2,487
2,423
2,037
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.93%
-2.94%
-21.63%
Free Cash Flow
15.1%
3.08%
-13.62%
Net Income, GAAP
-153.52%
-247.41%
-290.63%
Sales/Revenue/Turnover
16.46%
3.02%
-4.18%
Total Cash Common Dividend
12.05%
30.9%
1.92%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,596
3,252
3,043
2,736
11,627
2025
2,304
3,201
- -
2,662
11,141
2026
2,351
3,097
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
1.83
0.87
1.4
4.84
2025
0.54
1.93
- -
1.13
-9.69
2026
0.72
1.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.39
0.4
0.44
1.59
2025
0.44
0.42
0.42
0.43
1.7
2026
0.45
0.43
- -
- -
- -
Business
Molson Coors Canada Inc., through Molson Coors Beverage Company, manufactures, markets, and sells beer and other malt beverages; its portfolio includes core brands and premium, above-premium, and beyond-beer beverages, with operations across Canada and other markets in the Americas and internationally. Founded in 2005 and headquartered in Montréal, Québec, the company serves retail, hospitality, and wholesale customers and operates within the global beverage alcohol industry, with additional activities spanning brand marketing, distribution, and portfolio expansion. The company’s product range includes beer and malt beverages under well-known brands, as well as newer beverage offerings through its beyond-beer strategy, including ready-to-drink and other adult beverage categories. In recent periods, Molson Coors has advanced a multi-year strategic reset that includes a $450 million cost-savings program beginning in 2026, an Americas restructuring plan announced in October 2025 to create a leaner operating model and eliminate approximately 400 salaried positions, and a broader reorganization of its EMEA and APAC operations in 2026. The company also completed the acquisition of Atomic Brands, maker of Monaco Cocktails, on April 1, 2026, and it earlier disclosed a minority investment in Fever-Tree Drinks plc, underscoring its push to expand beyond traditional beer into higher-growth beverage segments.