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

Toronto - Toronto Real Time Price. Currency in CAD
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85.04-1.21 (-1.40%)
At close: 01:21PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.15B
Enterprise Value 25.49B
Trailing P/E 14.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)1.01
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 12.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 35.77%
S&P500 52-Week Change 321.08%
52 Week High 393.39
52 Week Low 377.61
50-Day Moving Average 388.29
200-Day Moving Average 385.16

Share Statistics

Avg Vol (3 month) 3387
Avg Vol (10 day) 3290
Shares Outstanding 59.4M
Implied Shares Outstanding 6213.39M
Float 813.06M
% Held by Insiders 10.00%
% Held by Institutions 10.32%
Shares Short (Apr 15, 2024) 412.8k
Short Ratio (Apr 15, 2024) 441.58
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 413.6k

Dividends & Splits

Forward Annual Dividend Rate 42.38
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 42.55
Payout Ratio 437.02%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Sept 17, 2007

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Sept 30, 2020

Profitability

Profit Margin -9.23%
Operating Margin (ttm)11.45%

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)-8.00%
Gross Profit (ttm)N/A
EBITDA 232.3M
Net Income Avi to Common (ttm)-200.1M
Diluted EPS (ttm)5.97
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)530.4M
Total Cash Per Share (mrq)38.37
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)89.32%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)295.41

Cash Flow Statement

Operating Cash Flow (ttm)338.7M
Levered Free Cash Flow (ttm)-149.16M