Constellation Brands, Inc. (BMV:STZ)

Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 487.48 billion. The enterprise value is 673.08 billion.

Market Cap	487.48B
Enterprise Value	673.08B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	173.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	77.24%
Float	143.66M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 13.66.

PE Ratio	24.00
Forward PE	13.66
PS Ratio	2.84
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	15.11
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 20.87.

EV / Earnings	33.14
EV / Sales	4.17
EV / EBITDA	13.09
EV / EBIT	15.18
EV / FCF	20.87

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.

Current Ratio	1.34
Quick Ratio	0.40
Debt / Equity	1.33
Debt / EBITDA	3.01
Debt / FCF	6.05
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	16.20M
Profits Per Employee	1.92M
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, BMV:STZ has paid 9.56 billion in taxes.

Income Tax	9.56B
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.04, so BMV:STZ's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-19.11%
50-Day Moving Average	2,632.65
200-Day Moving Average	2,941.43
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	817

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)	3.20

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 171.76 billion and earned 20.31 billion in profits. Earnings per share was 114.74.

Revenue	171.76B
Gross Profit	89.56B
Operating Income	57.36B
Pretax Income	30.83B
Net Income	20.31B
EBITDA	64.92B
EBIT	57.36B
Earnings Per Share (EPS)	114.74

Balance Sheet

The company has 2.79 billion in cash and 195.20 billion in debt, with a net cash position of -192.41 billion.

Cash & Cash Equivalents	2.79B
Total Debt	195.20B
Net Cash	-192.41B
Net Cash Per Share	n/a
Equity (Book Value)	146.45B
Book Value Per Share	814.08
Working Capital	13.47B

Cash Flow

In the last 12 months, operating cash flow was 49.44 billion and capital expenditures -17.18 billion, giving a free cash flow of 32.26 billion.

Operating Cash Flow	49.44B
Capital Expenditures	-17.18B
Free Cash Flow	32.26B
FCF Per Share	n/a

Margins

Gross margin is 52.14%, with operating and profit margins of 33.40% and 11.83%.

Gross Margin	52.14%
Operating Margin	33.40%
Pretax Margin	17.95%
Profit Margin	11.83%
EBITDA Margin	37.80%
EBIT Margin	33.40%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 75.47, which amounts to a dividend yield of 2.68%.

Dividend Per Share	75.47
Dividend Yield	2.68%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	2
Payout Ratio	65.78%
Buyback Yield	3.16%
Shareholder Yield	5.84%
Earnings Yield	4.17%
FCF Yield	6.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BMV:STZ has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6