ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Molson Coors Canada's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.04%.
As of today (2026-06-29), Molson Coors Canada's WACC % is 5.88%. Molson Coors Canada's ROIC % is 6.54% (calculated using TTM income statement data).
Molson Coors Canada generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Molson Coors Canada (FRA:65K) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Molson Coors Canada's WACC % is 5.88%. Molson Coors Canada's ROIC % is 6.54% (calculated using TTM income statement data).
Molson Coors Canada generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.
Molson Coors Canada ROIC % Related Terms
Molson Coors Canada ROIC % Historical Data
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The historical data trend for Molson Coors Canada's ROIC % 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 ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Canada's ROIC % distribution charts can be found below:
* The bar in red indicates where Molson Coors Canada's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 ROIC % of 4.04% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Molson Coors Canada and its competitors.
Is Molson Coors Canada's ROIC % too high?
Molson Coors Canada's current ROIC % is 4.04%. The Beverages - Alcoholic industry median ROIC % is 4.70. Molson Coors Canada's value of 4.04% is 14% below this industry median. 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 ROIC % compare to BUD and STZ?
Molson Coors Canada's ROIC % of 4.04% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.70. Molson Coors Canada's value of 4.04% is 14% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Canada's current ROIC % of 4.04% is 14% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Molson Coors Canada and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Canada's current ROIC % is 4.04%. 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 ROIC % of 4.04%. The stock's GF Value™ is €48.36, compared to a current price of €35.20 — trading 27.2% below its estimated fair value. The current ROIC % is 4.04% and 14% below the Beverages - Alcoholic industry median of 4.70. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current ROIC % is 4.04% 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 27.2% below its estimated GF Value™ of €48.36.
Key valuation signals for FRA:65K:
ROIC %: 4.04%
GF Value™: €48.36 vs. price of €35.20 (27.2% below fair value)
Industry Position: 14% below the Beverages - Alcoholic median
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.
68GF Score
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