Constellation Brands Statistics

Total Valuation

BIT:1STZ has a market cap or net worth of EUR 24.39 billion. The enterprise value is 34.91 billion.

Market Cap	24.39B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	176.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.80
PS Ratio	2.49
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 18.74.

EV / Earnings	-446.18
EV / Sales	4.00
EV / EBITDA	11.00
EV / EBIT	13.58
EV / FCF	18.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.

Current Ratio	0.92
Quick Ratio	0.26
Debt / Equity	1.70
Debt / EBITDA	2.87
Debt / FCF	6.25
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	925,621
Profits Per Employee	-7,381
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.77

Taxes

Income Tax	-49.69M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	157.43
200-Day Moving Average	187.99
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	82

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, BIT:1STZ had revenue of EUR 9.81 billion and -78.23 million in losses. Loss per share was -0.43.

Revenue	9.81B
Gross Profit	5.13B
Operating Income	3.37B
Pretax Income	-79.58M
Net Income	-78.23M
EBITDA	3.80B
EBIT	3.37B
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 65.45 million in cash and 11.64 billion in debt, giving a net cash position of -11.58 billion.

Cash & Cash Equivalents	65.45M
Total Debt	11.64B
Net Cash	-11.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.86B
Book Value Per Share	37.12
Working Capital	-306.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.17B
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 34.40% and -0.80%.

Gross Margin	52.26%
Operating Margin	34.40%
Pretax Margin	-0.81%
Profit Margin	-0.80%
EBITDA Margin	38.76%
EBIT Margin	34.40%
FCF Margin	18.98%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.75
Dividend Yield	1.96%
Dividend Growth (YoY)	-19.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.31%
Earnings Yield	-0.32%
FCF Yield	7.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1STZ has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6