Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -0.02 | 0.53 | -0.05 |
| FCF Yield | 9.55% | 12.93% | 7.47% | 10.80% |
| EV / EBITDA | 7.14 | 7.60 | 19.86 | 7.13 |
| Quality | ||||
| ROIC | 5.85% | 4.75% | 14.22% | 4.84% |
| Gross Margin | 38.99% | 37.33% | 32.63% | 40.84% |
| Cash Conversion Ratio | 1.65 | 2.19 | -8.57 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | 4.41% | 0.37% | -1.71% |
| Free Cash Flow Growth | -13.75% | 77.55% | -22.50% | -11.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.49 | 7.17 | 2.91 |
| Interest Coverage | 6.20 | 6.15 | 4.36 | 5.61 |
| Efficiency | ||||
| Inventory Turnover | 9.75 | 9.14 | 8.74 | 7.46 |
| Cash Conversion Cycle | -32.57 | -31.23 | -36.50 | -47.64 |