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

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Defensive / Beverages. Price C$57.70, market value C$10.8 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: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.1×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 17.0%** (5-yr avg 8.0%). Free cash flow equals 17.0% of the market value, above its five-year average of 8.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 36.3%**. Molson Coors Canada Inc. keeps 36.3% of revenue after the direct cost of what it sells.
- **Operating margin: 12.8%**. 12.8% 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: 7.7%**. Return on all capital, debt included, is 7.7%.
- **Return on assets: -10.0%**. Each dollar of assets produces -10.0% of profit.

## Growth
- **Revenue growth (1 yr): 0.7%** (3-yr 2.4%/yr, 5-yr 1.9%/yr). Revenue grew 0.7% over the last year, against 1.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -300.9%**. Earnings per share fell 300.9%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 9.4%/yr**. Free cash flow has compounded at 9.4% 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: 1.18**. A Z-score of 1.18 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.58%** (C$2.64 per share, trailing). Molson Coors Canada Inc. yields 4.58%, 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: 11.6%**. Dividends plus net buybacks return 11.6% of the market value a year.

## Price and momentum
- **Total return (1 yr): -12.9%** (YTD -8.5%, 3-mo 4.9%). The shares are down 12.9% over twelve months including dividends.
- **From 52-week high: -22.0%** (4.9% above the low). Trading 22% 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): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 0.08** (volatility 30%). Beta of 0.08 against the S&P/TSX Composite: the shares move much less than the market.

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

Not investment advice.