Constellation Brands, Inc. (BVMF:STZB34)

Constellation Brands Statistics

Total Valuation

BVMF:STZB34 has a market cap or net worth of BRL 120.17 billion. The enterprise value is 177.14 billion.

Market Cap	120.17B
Enterprise Value	177.14B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	79.81%
Float	144.26M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 10.97.

PE Ratio	18.10
Forward PE	10.97
PS Ratio	2.30
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 17.65.

EV / Earnings	26.68
EV / Sales	3.48
EV / EBITDA	11.04
EV / EBIT	12.88
EV / FCF	17.65

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	4.93M
Profits Per Employee	626,449
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.62

Taxes

In the past 12 months, BVMF:STZB34 has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -49.33% in the last 52 weeks. The beta is 0.46, so BVMF:STZB34's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-49.33%
50-Day Moving Average	188.04
200-Day Moving Average	251.95
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	115

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)	4.00

Income Statement

In the last 12 months, BVMF:STZB34 had revenue of BRL 52.27 billion and earned 6.64 billion in profits. Earnings per share was 37.16.

Revenue	52.27B
Gross Profit	27.14B
Operating Income	17.32B
Pretax Income	9.37B
Net Income	6.64B
EBITDA	19.67B
EBIT	17.32B
Earnings Per Share (EPS)	37.16

Balance Sheet

The company has 391.02 million in cash and 57.27 billion in debt, giving a net cash position of -56.88 billion.

Cash & Cash Equivalents	391.02M
Total Debt	57.27B
Net Cash	-56.88B
Net Cash Per Share	n/a
Equity (Book Value)	42.29B
Book Value Per Share	232.75
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -5.00 billion, giving a free cash flow of 10.04 billion.

Operating Cash Flow	15.04B
Capital Expenditures	-5.00B
Free Cash Flow	10.04B
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 3.87, which amounts to a dividend yield of 2.25%.

Dividend Per Share	3.87
Dividend Yield	2.25%
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	2
Payout Ratio	10.41%
Buyback Yield	2.36%
Shareholder Yield	4.61%
Earnings Yield	5.53%
FCF Yield	8.35%

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

BVMF:STZB34 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7