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 |
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 |
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 |
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 |
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% |
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 |