Constellation Brands Statistics
Total Valuation
BMV:STZ has a market cap or net worth of MXN 655.46 billion. The enterprise value is 885.17 billion.
Market Cap | 655.46B |
Enterprise Value | 885.17B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
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 | 3.13 |
PB Ratio | 4.47 |
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 11.64, with an EV/FCF ratio of 22.24.
EV / Earnings | -529.63 |
EV / Sales | 4.41 |
EV / EBITDA | 11.64 |
EV / EBIT | 13.16 |
EV / FCF | 22.24 |
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 | 19.77M |
Profits Per Employee | -157,670 |
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
The stock price has decreased by -14.00% 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 | -14.00% |
50-Day Moving Average | 3,608.24 |
200-Day Moving Average | 4,339.40 |
Relative Strength Index (RSI) | 52.00 |
Average Volume (20 Days) | 470 |
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) | 1.75 |
Income Statement
In the last 12 months, BMV:STZ had revenue of MXN 209.61 billion and -1.67 billion in losses. Loss per share was -9.24.
Revenue | 209.61B |
Gross Profit | 109.33B |
Operating Income | 70.80B |
Pretax Income | -1.70B |
Net Income | -1.67B |
EBITDA | 79.95B |
EBIT | 70.80B |
Loss Per Share | -9.24 |
Balance Sheet
The company has 1.40 billion in cash and 236.07 billion in debt, giving a net cash position of -234.67 billion.
Cash & Cash Equivalents | 1.40B |
Total Debt | 236.07B |
Net Cash | -234.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 146.49B |
Book Value Per Share | 785.39 |
Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -24.93 billion, giving a free cash flow of 39.79 billion.
Operating Cash Flow | 64.72B |
Capital Expenditures | -24.93B |
Free Cash Flow | 39.79B |
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 77.45, which amounts to a dividend yield of 2.10%.
Dividend Per Share | 77.45 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 23.94% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.35% |
Shareholder Yield | 3.45% |
Earnings Yield | -0.25% |
FCF Yield | 6.07% |
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 |