Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 651.14 billion. The enterprise value is 903.68 billion.

Market Cap	651.14B
Enterprise Value	903.68B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.66M

Valuation Ratios

The trailing PE ratio is 46.73.

PE Ratio	46.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 10.39, with an EV/FCF ratio of 26.15.

EV / Earnings	64.86
EV / Sales	4.32
EV / EBITDA	10.39
EV / EBIT	12.58
EV / FCF	26.15

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.50.

Current Ratio	1.10
Quick Ratio	0.28
Debt / Equity	1.50
Debt / EBITDA	2.88
Debt / FCF	7.12
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	19.51M
Profits Per Employee	1.31M
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% 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	-15.50%
50-Day Moving Average	3,881.45
200-Day Moving Average	4,475.85
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	767

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)	1.00

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 206.76 billion and earned 13.93 billion in profits. Earnings per share was 76.26.

Revenue	206.76B
Gross Profit	106.54B
Operating Income	70.40B
Pretax Income	15.28B
Net Income	13.93B
EBITDA	79.48B
EBIT	70.40B
Earnings Per Share (EPS)	76.26

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 246.06 billion in debt, giving a net cash position of -244.56 billion.

Cash & Cash Equivalents	1.50B
Total Debt	246.06B
Net Cash	-244.56B
Net Cash Per Share	n/a
Equity (Book Value)	163.88B
Book Value Per Share	878.37
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.72 billion and capital expenditures -26.16 billion, giving a free cash flow of 34.56 billion.

Operating Cash Flow	60.72B
Capital Expenditures	-26.16B
Free Cash Flow	34.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 34.05% and 6.74%.

Gross Margin	51.53%
Operating Margin	34.05%
Pretax Margin	7.39%
Profit Margin	6.74%
EBITDA Margin	38.44%
EBIT Margin	34.05%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 77.45, which amounts to a dividend yield of 2.16%.

Dividend Per Share	77.45
Dividend Yield	2.16%
Dividend Growth (YoY)	23.94%
Years of Dividend Growth	1
Payout Ratio	104.04%
Buyback Yield	-9.74%
Shareholder Yield	-7.58%
Earnings Yield	2.14%
FCF Yield	5.31%

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

BMV:STZ has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a