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Molson Coors CanadaFRA:65K 65 Equity-to-Asset is 0.46 as of Mar. 2026, which is at its 10-year median of 0.46. GuruFocus rates FRA:65K with a GF Score™ of 65/100 and a GF Value™ of €48.76 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 210 Beverages - Alcoholic companies, Molson Coors Canada ranks worse than 69.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Molson Coors Canada's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €8,727 Mil. Molson Coors Canada's Total Assets for the quarter that ended in Mar. 2026 was €19,413 Mil.
Therefore, Molson Coors Canada's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.46.
The historical rank and industry rank for Molson Coors Canada's Equity-to-Asset or its related term are showing as below:
FRA:65K'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.46 Max: 0.51
Current: 0.42
During the past 11 years, the highest Equity to Asset Ratio of Molson Coors Canada was 0.51. The lowest was 0.39. And the median was 0.46.
FRA:65K's Equity-to-Asset is ranked worse than 69.05% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs FRA:65K: 0.42
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Molson Coors Canada Equity-to-Asset Related Terms
Molson Coors Canada Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Molson Coors Canada's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Molson Coors Canada's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Molson Coors Canada Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Canada's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Molson Coors Canada's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Molson Coors Canada's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Molson Coors Canada (FRA:65K) has a Equity-to-Asset of 0.46 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Molson Coors Canada and its competitors. This is near median its historical median of 0.46. Over the past decade, Molson Coors Canada's Equity-to-Asset has ranged from 0.39 to 0.51. According to the industry distribution chart, Molson Coors Canada ranks #145 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 69%.
Is Molson Coors Canada's Equity-to-Asset too high?
Molson Coors Canada's current Equity-to-Asset of 0.46 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.51. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Molson Coors Canada's value of 0.46 is 14.8% below this industry median. Based on the distribution chart, Molson Coors Canada ranks #145 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Molson Coors Canada has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Canada's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Canada ranks #145 out of 210 companies for Equity-to-Asset. This places Molson Coors Canada in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Molson Coors Canada's value of 0.46 is 14.8% below this benchmark. Historically, Molson Coors Canada's own Equity-to-Asset has ranged from 0.39 to 0.51 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.54, Molson Coors Canada has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Canada's current Equity-to-Asset of 0.46 is 14.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Molson Coors Canada and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Canada's current Equity-to-Asset is 0.46, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Canada stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Canada (FRA:65K) is currently considered Possible Value Trap. The stock's GF Value™ is €48.76, compared to a current price of €36.20 — trading 25.8% below its estimated fair value. The current Equity-to-Asset is 0.46, which is near median its 10-year median of 0.46 and 14.8% below the Beverages - Alcoholic industry median of 0.54. Molson Coors Canada's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current Equity-to-Asset is 0.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Molson Coors Canada (FRA:65K) Overvalued in 2026?
Based on GuruFocus' analysis, Molson Coors Canada stock appears to be undervalued.
The current stock price of €36.20 is trading 25.8% below its estimated GF Value™ of €48.76.
GuruFocus considers Molson Coors Canada to be Possible Value Trap.
Key valuation signals for FRA:65K:
Equity-to-Asset: 0.46 (near median its 10-year median of 0.46)
GF Value™: €48.76 vs. price of €36.20 (25.8% below fair value)
Industry Position: 14.8% below the Beverages - Alcoholic median (#145 of 210)
No single metric tells the full story. See the FRA:65K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Molson Coors Canada Inc is a large brewer and distributor of beer and other malt beverages. Its brands include Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Coors Banquet, Blue Moon, Vizzy, Leinenkugel, and Creemore. Its two segments are the Americas and EMEA&APAC segments. Americas segment operates in the U.S., Canada and various countries in the Caribbean, Latin and South America and the EMEA&APAC segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries, and certain countries within the Middle East, Africa and Asia Pacific. Its breweries are located across the U.S., Canada, and Europe, with the majority of the company's revenue generated in the Americas.
65GF Score
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