Molson Coors Canada (FRA:65K) ROA %: 2.70% (As of Mar. 2026) — 26% Below Median


FRA:65K Molson Coors Canada Inc FRA:65K
68 GF Score
Price €35.20
GF Value €48.94
! 2 Warning Signs
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What is Molson Coors Canada ROA %?

Molson Coors Canada FRA:65K -2.22% 68 ROA % is 2.70% as of Mar. 2026, which is 26% below its 10-year median of 3.64. GuruFocus rates FRA:65K with a GF Score™ of 68/100 and a GF Value™ of €48.94. The stock has 2 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Molson Coors Canada ranks worse than 88.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Molson Coors Canada's annualized Net Income for the quarter that ended in Mar. 2026 was €523 Mil. Molson Coors Canada's average Total Assets over the quarter that ended in Mar. 2026 was €19,383 Mil. Therefore, Molson Coors Canada's annualized ROA % for the quarter that ended in Mar. 2026 was 2.70%.

The historical rank and industry rank for Molson Coors Canada's ROA % or its related term are showing as below:

FRA:65K' s ROA % Range Over the Past 10 Years
Min: -8.73   Med: 3.64   Max: 7.6
Current: -8.73

During the past 13 years, Molson Coors Canada's highest ROA % was 7.60%. The lowest was -8.73%. And the median was 3.64%.

FRA:65K's ROA % is ranked worse than
88.79% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs FRA:65K: -8.73

Molson Coors Canada  (FRA:65K) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=523.496/19383.4135
=(Net Income / Revenue)*(Revenue / Total Assets)
=(523.496 / 8134.804)*(8134.804 / 19383.4135)
=Net Margin %*Asset Turnover
=6.44 %*0.4197
=2.70 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Molson Coors Canada ROA % Related Terms


Molson Coors Canada ROA % Historical Data

* Premium members only.

The historical data trend for Molson Coors Canada's ROA % 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 ROA % Chart

Molson Coors Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 -0.68 3.58 4.37 -8.25

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
ROA % 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 1.83 6.29 -46.68 4.18 2.70

FRA:65K vs STZ, TAP: ROA % Comparison

For the Beverages - Brewers subindustry, Molson Coors Canada's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Canada's ROA % distribution charts can be found below:

* The bar in red indicates where Molson Coors Canada's ROA % falls into.


FRA:65K
68GF Score
Molson Coors Canada Inc FRA:65K
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Canada ROA % Calculation

Molson Coors Canada's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1827.218/( (24891.407+19418.594)/ 2 )
=-1827.218/22155.0005
=-8.25 %

Molson Coors Canada's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=523.496/( (19418.594+19348.233)/ 2 )
=523.496/19383.4135
=2.70 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.70% mean?
Molson Coors Canada (FRA:65K) has a ROA % of 2.70% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Molson Coors Canada and its competitors. This is 26% below median its historical median of 3.64. According to the industry distribution chart, Molson Coors Canada ranks #190 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 88.8%.
Is Molson Coors Canada's ROA % too high?
Molson Coors Canada's current ROA % of 2.70% is 26% below median its 10-year median of 3.64. The Beverages - Alcoholic industry median ROA % is 2.94. Molson Coors Canada's value of 2.70% is 8.2% below this industry median. Based on the distribution chart, Molson Coors Canada ranks #190 out of 214 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Molson Coors Canada has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Canada's ROA % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Canada ranks #190 out of 214 companies for ROA %. This places Molson Coors Canada in the lower half of its industry. The industry median ROA % is 2.94. Molson Coors Canada's value of 2.70% is 8.2% below this benchmark. While the company's 10-year median is 3.64 vs. the industry median of 2.94, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.94, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Canada's current ROA % of 2.70% is 8.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Molson Coors Canada and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Canada's current ROA % is 2.70%, which is 26% below median its own 10-year median of 3.64. 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 ROA % of 2.70%. The stock's GF Value™ is €48.94, compared to a current price of €35.20 — trading 28.1% below its estimated fair value. The current ROA % is 2.70%, which is 26% below median its 10-year median of 3.64 and 8.2% below the Beverages - Alcoholic industry median of 2.94. Molson Coors Canada's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current ROA % is 2.70% 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 €35.20 is trading 28.1% below its estimated GF Value™ of €48.94.

Key valuation signals for FRA:65K:

  • ROA %: 2.70% (26% below median its 10-year median of 3.64)
  • GF Value™: €48.94 vs. price of €35.20 (28.1% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 8.2% below the Beverages - Alcoholic median (#190 of 214)

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.
68GF Score

Get the complete analysis for FRA:65K

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.20
Price
€48.94
GF Value