Molson Coors Canada Inc.
MXGBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.42 | 0.23 | -0.27 |
| FCF Yield | 5.66% | -2.76% | 3.01% | 3.07% |
| EV / EBITDA | 20.36 | 46.83 | 30.01 | 23.97 |
| Quality | ||||
| ROIC | 1.89% | 0.63% | 1.43% | 1.33% |
| Gross Margin | 38.05% | 36.93% | 37.93% | 39.52% |
| Cash Conversion Ratio | 1.71 | -0.74 | 1.68 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.82% | 2.11% | 3.28% | 3.75% |
| Free Cash Flow Growth | 277.02% | -185.55% | 9.42% | -48.87% |
| Safety | ||||
| Net Debt / EBITDA | 7.46 | 15.41 | 8.74 | 7.53 |
| Interest Coverage | 9.99 | 3.35 | 7.46 | 4.85 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.67 | 2.33 | 2.21 |
| Cash Conversion Cycle | -66.86 | -82.91 | -33.07 | -86.15 |