Constellation Brands, Inc. (FRA:CB1A)

Constellation Brands Statistics

Total Valuation

FRA:CB1A has a market cap or net worth of EUR 21.91 billion. The enterprise value is 31.20 billion.

Market Cap	21.91B
Enterprise Value	31.20B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	173.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	77.57%
Float	143.66M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 12.27.

PE Ratio	22.90
Forward PE	12.27
PS Ratio	2.71
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 20.53.

EV / Earnings	32.60
EV / Sales	3.87
EV / EBITDA	12.13
EV / EBIT	14.07
EV / FCF	20.53

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 10.08%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	763,387
Profits Per Employee	90,275
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:CB1A has paid 450.60 million in taxes.

Income Tax	450.60M
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.90%
50-Day Moving Average	117.50
200-Day Moving Average	137.55
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	120

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)	3.83

Income Statement

In the last 12 months, FRA:CB1A had revenue of EUR 8.09 billion and earned 956.92 million in profits. Earnings per share was 5.41.

Revenue	8.09B
Gross Profit	4.22B
Operating Income	2.70B
Pretax Income	1.45B
Net Income	956.92M
EBITDA	3.06B
EBIT	2.70B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 131.43 million in cash and 9.20 billion in debt, with a net cash position of -9.07 billion.

Cash & Cash Equivalents	131.43M
Total Debt	9.20B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.90B
Book Value Per Share	38.35
Working Capital	634.64M

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -809.53 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-809.53M
Free Cash Flow	1.52B
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 3.63, which amounts to a dividend yield of 2.96%.

Dividend Per Share	3.63
Dividend Yield	2.96%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	4
Payout Ratio	64.83%
Buyback Yield	3.16%
Shareholder Yield	6.12%
Earnings Yield	4.37%
FCF Yield	6.94%

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6