Constellation Brands, Inc. (BVMF:STZB34)

Constellation Brands Statistics

Total Valuation

BVMF:STZB34 has a market cap or net worth of BRL 148.72 billion. The enterprise value is 205.09 billion.

Market Cap	148.72B
Enterprise Value	205.09B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	77.26%
Float	143.66M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 13.72.

PE Ratio	25.09
Forward PE	13.72
PS Ratio	2.97
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	15.80
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 21.79.

EV / Earnings	34.60
EV / Sales	4.19
EV / EBITDA	13.13
EV / EBIT	15.23
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.

Current Ratio	1.34
Quick Ratio	0.40
Debt / Equity	1.33
Debt / EBITDA	3.01
Debt / FCF	6.05
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	4.73M
Profits Per Employee	559,165
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, BVMF:STZB34 has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.44, so BVMF:STZB34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.60%
50-Day Moving Average	197.36
200-Day Moving Average	220.43
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	106

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)	3.18

Income Statement

In the last 12 months, BVMF:STZB34 had revenue of BRL 50.12 billion and earned 5.93 billion in profits. Earnings per share was 33.48.

Revenue	50.12B
Gross Profit	26.13B
Operating Income	16.74B
Pretax Income	9.00B
Net Income	5.93B
EBITDA	18.94B
EBIT	16.74B
Earnings Per Share (EPS)	33.48

Balance Sheet

The company has 814.08 million in cash and 56.96 billion in debt, with a net cash position of -56.15 billion.

Cash & Cash Equivalents	814.08M
Total Debt	56.96B
Net Cash	-56.15B
Net Cash Per Share	n/a
Equity (Book Value)	42.74B
Book Value Per Share	237.56
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -5.01 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow	14.43B
Capital Expenditures	-5.01B
Free Cash Flow	9.41B
FCF Per Share	n/a

Margins

Gross margin is 52.14%, with operating and profit margins of 33.40% and 11.83%.

Gross Margin	52.14%
Operating Margin	33.40%
Pretax Margin	17.95%
Profit Margin	11.83%
EBITDA Margin	37.80%
EBIT Margin	33.40%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.75%.

Dividend Per Share	3.75
Dividend Yield	1.75%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	3
Payout Ratio	64.83%
Buyback Yield	3.16%
Shareholder Yield	4.91%
Earnings Yield	3.99%
FCF Yield	6.33%

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6