Molson Coors Canada Inc. brews and distributes a variety of beer brands in Canada. The company shows strengths in its gross margin of 34.3%, indicating effective cost management, and a solid market cap of $10.95B. However, concerns arise from its low return on equity (2.3%) and current ratio (0.88), suggesting potential liquidity issues. Additionally, while the EBITDA margin is decent at 16.9%, the overall financial health score of 43/100 reflects underlying weaknesses that may impact future growth.
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Company posted a loss of $-2.3B over the last year, representing 20.5% of revenue.
Debt of $7.7B is 3.6x the company's cash position of $2.1B.
Operating cash flow grew 18.9% YoY, demonstrating improving cash conversion.
Strong cash flow conversion with 17.9% of revenue converting to operating cash.
Free cash flow grew 18.9% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 17.9% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)