Constellation Brands, Inc. (BMV:STZ)

Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 458.75 billion. The enterprise value is 658.41 billion.

Market Cap	458.75B
Enterprise Value	658.41B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	175.01M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	79.30%
Float	145.23M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 11.95.

PE Ratio	20.12
Forward PE	11.95
PS Ratio	2.56
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	13.31
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.10.

EV / Earnings	28.88
EV / Sales	3.69
EV / EBITDA	11.71
EV / EBIT	13.66
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.35.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	1.35
Debt / EBITDA	2.91
Debt / FCF	5.71
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	16.93M
Profits Per Employee	2.15M
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.62

Taxes

In the past 12 months, BMV:STZ has paid 8.52 billion in taxes.

Income Tax	8.52B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -43.63% 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	-43.63%
50-Day Moving Average	2,792.91
200-Day Moving Average	3,494.96
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,005

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)	2.93

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 179.47 billion and earned 22.80 billion in profits. Earnings per share was 127.60.

Revenue	179.47B
Gross Profit	93.19B
Operating Income	59.48B
Pretax Income	32.17B
Net Income	22.80B
EBITDA	67.56B
EBIT	59.48B
Earnings Per Share (EPS)	127.60

Balance Sheet

The company has 1.34 billion in cash and 196.65 billion in debt, giving a net cash position of -195.30 billion.

Cash & Cash Equivalents	1.34B
Total Debt	196.65B
Net Cash	-195.30B
Net Cash Per Share	n/a
Equity (Book Value)	145.20B
Book Value Per Share	799.20
Working Capital	4.09B

Cash Flow

In the last 12 months, operating cash flow was 51.64 billion and capital expenditures -17.18 billion, giving a free cash flow of 34.46 billion.

Operating Cash Flow	51.64B
Capital Expenditures	-17.18B
Free Cash Flow	34.46B
FCF Per Share	n/a

Margins

Gross margin is 51.93%, with operating and profit margins of 33.14% and 12.70%.

Gross Margin	51.93%
Operating Margin	33.14%
Pretax Margin	17.93%
Profit Margin	12.70%
EBITDA Margin	37.64%
EBIT Margin	33.14%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 80.09, which amounts to a dividend yield of 3.06%.

Dividend Per Share	80.09
Dividend Yield	3.06%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	1
Payout Ratio	59.24%
Buyback Yield	2.36%
Shareholder Yield	5.42%
Earnings Yield	4.97%
FCF Yield	7.51%

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 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7