Constellation Brands, Inc. (BIT:1STZ)

Constellation Brands Statistics

Total Valuation

BIT:1STZ has a market cap or net worth of EUR 24.83 billion. The enterprise value is 34.89 billion.

Market Cap	24.83B
Enterprise Value	34.89B

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

Current Share Class	176.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.85
PS Ratio	2.80
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 19.15.

EV / Earnings	-89.52
EV / Sales	4.05
EV / EBITDA	11.94
EV / EBIT	15.01
EV / FCF	19.15

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.

Current Ratio	1.07
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	2.85
Debt / FCF	5.60
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	836,562
Profits Per Employee	-36,773
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.75

Taxes

In the past 12 months, BIT:1STZ has paid 6.96 million in taxes.

Income Tax	6.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	152.73
200-Day Moving Average	183.46
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	73

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)	3.27

Income Statement

In the last 12 months, BIT:1STZ had revenue of EUR 8.87 billion and -389.80 million in losses. Loss per share was -2.16.

Revenue	8.87B
Gross Profit	4.58B
Operating Income	2.96B
Pretax Income	-345.65M
Net Income	-389.80M
EBITDA	3.35B
EBIT	2.96B
Loss Per Share	-2.16

Balance Sheet

The company has 65.13 million in cash and 10.19 billion in debt, giving a net cash position of -10.13 billion.

Cash & Cash Equivalents	65.13M
Total Debt	10.19B
Net Cash	-10.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	36.24
Working Capital	217.86M

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -909.15 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-909.15M
Free Cash Flow	1.82B
FCF Per Share	n/a

Margins

Gross margin is 51.67%, with operating and profit margins of 33.38% and -4.40%.

Gross Margin	51.67%
Operating Margin	33.38%
Pretax Margin	-3.90%
Profit Margin	-4.40%
EBITDA Margin	37.74%
EBIT Margin	33.38%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.75
Dividend Yield	1.90%
Dividend Growth (YoY)	-19.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	3.87%
Earnings Yield	-1.57%
FCF Yield	7.34%

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6