Constellation Brands, Inc. (BMV:STZ)

Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 567.20 billion. The enterprise value is 787.83 billion.

Market Cap	567.20B
Enterprise Value	787.83B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	176.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.43
PS Ratio	2.91
PB Ratio	3.88
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 12.30, with an EV/FCF ratio of 19.65.

EV / Earnings	-91.85
EV / Sales	4.17
EV / EBITDA	12.30
EV / EBIT	15.46
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.

Current Ratio	1.07
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	2.85
Debt / FCF	5.60
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	18.41M
Profits Per Employee	-809,167
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.75

Taxes

In the past 12 months, BMV:STZ has paid 153.20 million in taxes.

Income Tax	153.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.13% 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	-30.13%
50-Day Moving Average	3,313.10
200-Day Moving Average	3,950.13
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	495

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)	3.21

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 195.12 billion and -8.58 billion in losses. Loss per share was -47.60.

Revenue	195.12B
Gross Profit	100.81B
Operating Income	65.13B
Pretax Income	-7.61B
Net Income	-8.58B
EBITDA	73.65B
EBIT	65.13B
Loss Per Share	-47.60

Balance Sheet

The company has 1.43 billion in cash and 224.31 billion in debt, giving a net cash position of -222.88 billion.

Cash & Cash Equivalents	1.43B
Total Debt	224.31B
Net Cash	-222.88B
Net Cash Per Share	n/a
Equity (Book Value)	146.06B
Book Value Per Share	797.38
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 60.09 billion and capital expenditures -20.00 billion, giving a free cash flow of 40.09 billion.

Operating Cash Flow	60.09B
Capital Expenditures	-20.00B
Free Cash Flow	40.09B
FCF Per Share	n/a

Margins

Gross margin is 51.67%, with operating and profit margins of 33.38% and -4.40%.

Gross Margin	51.67%
Operating Margin	33.38%
Pretax Margin	-3.90%
Profit Margin	-4.40%
EBITDA Margin	37.74%
EBIT Margin	33.38%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 80.18, which amounts to a dividend yield of 2.61%.

Dividend Per Share	80.18
Dividend Yield	2.61%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	4.58%
Earnings Yield	-1.51%
FCF Yield	7.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6