Constellation Brands, Inc. (FRA:CB1A)

Constellation Brands Statistics

Total Valuation

FRA:CB1A has a market cap or net worth of EUR 21.07 billion. The enterprise value is 30.33 billion.

Market Cap	21.07B
Enterprise Value	30.33B

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 (%)	79.11%
Float	145.23M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 11.82.

PE Ratio	20.15
Forward PE	11.82
PS Ratio	2.56
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	13.33
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 19.20.

EV / Earnings	29.02
EV / Sales	3.66
EV / EBITDA	11.62
EV / EBIT	13.55
EV / FCF	19.20

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	776,185
Profits Per Employee	98,612
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.62

Taxes

In the past 12 months, FRA:CB1A has paid 390.60 million in taxes.

Income Tax	390.60M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -45.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.32%
50-Day Moving Average	124.99
200-Day Moving Average	150.84
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	132

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)	2.95

Income Statement

In the last 12 months, FRA:CB1A had revenue of EUR 8.23 billion and earned 1.05 billion in profits. Earnings per share was 5.85.

Revenue	8.23B
Gross Profit	4.27B
Operating Income	2.73B
Pretax Income	1.47B
Net Income	1.05B
EBITDA	3.10B
EBIT	2.73B
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 61.55 million in cash and 9.01 billion in debt, giving a net cash position of -8.95 billion.

Cash & Cash Equivalents	61.55M
Total Debt	9.01B
Net Cash	-8.95B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	36.64
Working Capital	187.65M

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -787.45 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-787.45M
Free Cash Flow	1.58B
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 3.68, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.68
Dividend Yield	3.03%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	3
Payout Ratio	59.24%
Buyback Yield	2.36%
Shareholder Yield	5.39%
Earnings Yield	4.96%
FCF Yield	7.50%

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

The last stock split was on May 16, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2005
Split Type	Forward
Split Ratio	2

Scores

FRA:CB1A has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7