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

Toronto - Toronto Real-time price. Currency in CAD
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78.64+0.61 (+0.78%)
At close: 02:39PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 16.71B
Enterprise value 24.58B
Trailing P/E 11.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)0.93
Enterprise value/revenue 2.06
Enterprise value/EBITDA 10.81

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-9.21%
S&P500 52-week change 322.38%
52-week high 393.39
52-week low 377.61
50-day moving average 388.05
200-day moving average 385.06

Share statistics

Avg vol (3-month) 3376
Avg vol (10-day) 3620
Shares outstanding 59.4M
Implied shares outstanding 6212.52M
Float 811.43M
% held by insiders 10.00%
% held by institutions 10.32%
Shares short (15 Apr 2024) 412.8k
Short ratio (15 Apr 2024) 441.58
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 413.6k

Dividends & splits

Forward annual dividend rate 42.38
Forward annual dividend yield 43.03%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 31.18%
5-year average dividend yield 42.55
Payout ratio 432.89%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 317 Sept 2007

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -9.23%
Operating margin (ttm)12.18%

Management effectiveness

Return on assets (ttm)0.07%
Return on equity (ttm)-6.16%

Income statement

Revenue (ttm)2.17B
Revenue per share (ttm)157.01
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 232.3M
Net income avi to common (ttm)-200.1M
Diluted EPS (ttm)6.87
Quarterly earnings growth (yoy)186.60%

Balance sheet

Total cash (mrq)458.4M
Total cash per share (mrq)37.88
Total debt (mrq)6.22B
Total debt/equity (mrq)46.55%
Current ratio (mrq)0.89
Book value per share (mrq)1,084.31

Cash flow statement

Operating cash flow (ttm)338.7M
Levered free cash flow (ttm)-149.16M