Constellation Brands, Inc. (BIT:1STZ)
Italy flag Italy · Delayed Price · Currency is EUR
162.55
0.00 (0.00%)
Last updated: Apr 17, 2025

Constellation Brands Statistics

Total Valuation

BIT:1STZ has a market cap or net worth of EUR 29.66 billion. The enterprise value is 39.93 billion.

Market Cap 29.66B
Enterprise Value 39.93B

Important Dates

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

Earnings Date Jun 27, 2025
Ex-Dividend Date Nov 4, 2024

Share Statistics

Current Share Class n/a
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 158.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.02
PB Ratio 4.33
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 11.74, with an EV/FCF ratio of 21.44.

EV / Earnings -510.41
EV / Sales 4.45
EV / EBITDA 11.74
EV / EBIT 13.27
EV / FCF 21.44

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.61.

Current Ratio 0.92
Quick Ratio 0.20
Debt / Equity 1.61
Debt / EBITDA 2.95
Debt / FCF 5.93
Interest Coverage 8.38

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE) -0.36%
Return on Assets (ROA) 9.10%
Return on Invested Capital (ROIC) 10.45%
Return on Capital Employed (ROCE) 19.57%
Revenue Per Employee 925,621
Profits Per Employee -7,381
Employee Count 10,600
Asset Turnover 0.43
Inventory Turnover 2.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 165.34
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 62

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) 1.72

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 5.12B
Operating Income 3.31B
Pretax Income -79.58M
Net Income -78.23M
EBITDA 3.74B
EBIT 3.31B
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 65.45 million in cash and 11.05 billion in debt, giving a net cash position of -10.98 billion.

Cash & Cash Equivalents 65.45M
Total Debt 11.05B
Net Cash -10.98B
Net Cash Per Share n/a
Equity (Book Value) 6.86B
Book Value Per Share 36.76
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 52.16%, with operating and profit margins of 33.78% and -0.80%.

Gross Margin 52.16%
Operating Margin 33.78%
Pretax Margin -0.81%
Profit Margin -0.80%
EBITDA Margin 38.14%
EBIT Margin 33.78%
FCF Margin 18.98%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.70%.

Dividend Per Share 2.80
Dividend Yield 1.70%
Dividend Growth (YoY) 12.94%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.35%
Shareholder Yield 3.05%
Earnings Yield -0.26%
FCF Yield 6.28%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a