Molson Coors Canada (FRA:65K) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


FRA:65K Molson Coors Canada Inc FRA:65K
67 GF Score
Price €34.80
GF Value €48.01
! 2 Warning Signs
View Full Analysis

What is Molson Coors Canada Return-on-Tangible-Equity?

Molson Coors Canada FRA:65K -0.57% 67 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates FRA:65K with a GF Score™ of 67/100 and a GF Value™ of €48.01. The stock has 2 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Molson Coors Canada ranks worse than 497511.94% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Molson Coors Canada's annualized net income for the quarter that ended in Mar. 2026 was €523 Mil. Molson Coors Canada's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €-3,213 Mil. Therefore, Molson Coors Canada's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Molson Coors Canada's Return-on-Tangible-Equity or its related term are showing as below:

FRA:65K's Return-on-Tangible-Equity is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.47
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Molson Coors Canada  (FRA:65K) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Molson Coors Canada Return-on-Tangible-Equity Related Terms


Molson Coors Canada Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Molson Coors Canada's Return-on-Tangible-Equity 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.

Molson Coors Canada Return-on-Tangible-Equity Chart

Molson Coors Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity 0.00 Negative Tangible Equity Negative Tangible Equity 0.00

Molson Coors Canada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity 0.00 Negative Tangible Equity Negative Tangible Equity

FRA:65K vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison

For the Beverages - Brewers subindustry, Molson Coors Canada's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Canada's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Molson Coors Canada's Return-on-Tangible-Equity falls into.


FRA:65K
67GF Score
Molson Coors Canada Inc FRA:65K
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molson Coors Canada Return-on-Tangible-Equity Calculation

Molson Coors Canada's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1827.218/( (-4474.271+-3164.497 )/ 2 )
=-1827.218/-3819.384
=N/A %

Molson Coors Canada's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=523.496/( (-3164.497+-3260.963)/ 2 )
=523.496/-3212.73
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Molson Coors Canada (FRA:65K) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Molson Coors Canada and its competitors. According to the industry distribution chart, Molson Coors Canada ranks #999999 out of 201 companies in the Beverages - Alcoholic industry.
Is Molson Coors Canada's Return-on-Tangible-Equity too high?
Molson Coors Canada's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Molson Coors Canada ranks #999999 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Molson Coors Canada has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Canada's Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Canada ranks #999999 out of 201 companies for Return-on-Tangible-Equity. This places Molson Coors Canada in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.47, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Molson Coors Canada and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Canada's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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?
Molson Coors Canada (FRA:65K) has a current Return-on-Tangible-Equity of Negative Tangible Equity%. The stock's GF Value™ is €48.01, compared to a current price of €34.80 — trading 27.5% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Molson Coors Canada's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 €34.80 is trading 27.5% below its estimated GF Value™ of €48.01.

Key valuation signals for FRA:65K:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: €48.01 vs. price of €34.80 (27.5% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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 Business Description

Other Exchanges TPX.B:CanadaTPX.A:Canada
Address 33 Carlingview Drive, Toronto, ON, CAN, M9W 5E4
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.
67GF Score

Get the complete analysis for FRA:65K

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.80
Price
€48.01
GF Value