Constellation Brands, Inc. (BMV:STZ)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,695.10
+79.41 (2.20%)
At close: Apr 22, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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