# Molson Coors Canada Inc. (TPX-A.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Defensive / Beverages. Price C$62.50, market value C$11.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Molson Coors Canada Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 0.2×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 11.4%** (5-yr avg 7.3%). Free cash flow equals 11.4% of the market value, above its five-year average of 7.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 37.2%**. Molson Coors Canada Inc. keeps 37.2% of revenue after the direct cost of what it sells.
- **Operating margin: 14.1%**. 14.1% of revenue is left after running the business.
- **Net margin: -19.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -20.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 7.9%**. Return on all capital, debt included, is 7.9%.
- **Return on assets: 4.6%**. Each dollar of assets produces 4.6% of profit.

## Growth
- **Revenue growth (1 yr): -4.2%** (3-yr 1.4%/yr). Revenue fell 4.2% over the last year.
- **EPS growth (1 yr): -299.8%**. Earnings per share fell 299.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 8.3%/yr**. Free cash flow has compounded at 8.3% a year over three years.

## Financial health
- **Debt to equity: 0.62**. Debt is 0.62 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Molson Coors Canada Inc. holds more cash than debt.
- **Current ratio: 0.55** (quick 0.42). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.81**. A Z-score of 1.81 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.29%** (C$2.68 per share, trailing). Molson Coors Canada Inc. yields 4.29%, an income-level yield.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 28.6%/yr** (1-yr 9.7%). The dividend has compounded at 28.6% a year over five years, doubling roughly every 3 years at that pace.
- **Shareholder yield: 9.0%**. Dividends plus net buybacks return 9.0% of the market value a year.

## Price and momentum
- **Total return (1 yr): -13.6%** (YTD -11.5%, 3-mo -0.8%). The shares are down 13.6% over twelve months including dividends.
- **From 52-week high: -20.9%** (1.3% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 25**. An RSI of 25 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): -0.10** (volatility 26%). Beta of -0.10 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TPX-A.TO · Page: https://foliofundamentals.com/stocks/tpx-a.to

Not investment advice.