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Molson Coors Canada Inc.

Datakwaliteit: 100%
Overbought
MXGBF
OTC Consumer Defensive Beverages - Alcoholic
€ 48,42
€ 0,00 (0,00%)
Marktkapitalisatie: 9,95B
Dagbereik
€ 45,32 € 48,42
52-Weeksbereik
€ 45,32 € 58,50
Volume
100
50D / 200D Gem.
€ 48,42 / € 49,16
Vorige Slotkoers
€ 48,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -4,7 10,4
P/B 1,0 1,2
ROE % -18,4 12,3
Net Margin % -19,2 5,2
Rev Growth 5Y % 2,0 5,5
D/E 0,6 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 2,03% annually over 5 years — modest growth
Earnings declined -290,63% over the past year
Generating 1,07B in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,21%
Capital efficient — spends only 6,43% of revenue on capex

Groei

Revenue Growth (5Y)
2,03%
Revenue (1Y)-4,18%
Earnings (1Y)-290,63%
FCF Growth (3Y)-13,69%

Kwaliteit

Return on Equity
-18,35%
ROIC-10,57%
Net Margin-19,21%
Op. Margin-20,98%

Veiligheid

Debt / Equity
0,62
Current Ratio0,55
Interest Coverage-9,43

Waardering

P/E Ratio
-4,65
P/B Ratio0,97
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,18% Revenue Growth (3Y) -2,43%
Earnings Growth (1Y) -290,63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,14B Net Income (TTM) -2,14B
ROE -18,35% ROA -9,41%
Gross Margin 38,37% Operating Margin -20,98%
Net Margin -19,21% Free Cash Flow (TTM) 1,07B
ROIC -10,57% FCF Growth (3Y) -13,69%
Safety
Debt / Equity 0,62 Current Ratio 0,55
Interest Coverage -9,43 Dividend Yield 0,04%
Valuation
P/E Ratio -4,65 P/B Ratio 0,97
P/S Ratio 0,89 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 9,95B Enterprise Value 15,40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,14B 11,63B 11,70B 10,28B 10,28B
Net Income -2,14B 1,12B 948,90M -175,30M 1,01B
EPS (Diluted) -10,75 5,35 4,37 -0,78 4,62
Gross Profit 4,27B 4,53B 4,37B 3,35B 4,20B
Operating Income -2,34B 1,75B 1,44B 1,09B 1,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,74B 26,06B 26,24B 25,86B 27,58B
Total Liabilities 12,20B 12,61B 12,87B 12,95B 13,94B
Shareholders' Equity 10,23B 13,09B 13,13B 12,68B 13,40B
Total Debt 6,35B 6,19B 6,27B 6,70B 7,29B
Cash & Equivalents 896,50M 969,30M 868,90M 599,73M 636,54M
Current Assets 2,94B 2,85B 2,85B 2,64B 2,77B
Current Liabilities 5,31B 3,05B 4,09B 3,37B 3,62B