Germany
· Delayed Price · Currency is EUR Constellation Brands Statistics
Total Valuation
FRA:CB1A has a market cap or net worth of EUR 29.06 billion. The enterprise value is 39.87 billion.
| Market Cap | 29.06B |
| Enterprise Value | 39.87B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 4.24 |
| 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 12.22, with an EV/FCF ratio of 21.40.
| EV / Earnings | -509.59 |
| EV / Sales | 4.44 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 15.08 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.25 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 925,621 |
| Profits Per Employee | -7,381 |
| Employee Count | 10,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 165.39 |
| 200-Day Moving Average | 202.19 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 210 |
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) | 2.20 |
Income Statement
In the last 12 months, FRA:CB1A had revenue of EUR 9.81 billion and -78.23 million in losses. Loss per share was -0.43.
| Revenue | 9.81B |
| Gross Profit | 5.13B |
| Operating Income | 3.37B |
| Pretax Income | -79.58M |
| Net Income | -78.23M |
| EBITDA | 3.80B |
| EBIT | 3.37B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 65.45 million in cash and 11.64 billion in debt, giving a net cash position of -11.58 billion.
| Cash & Cash Equivalents | 65.45M |
| Total Debt | 11.64B |
| Net Cash | -11.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 37.12 |
| Working Capital | -306.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.26%, with operating and profit margins of 34.40% and -0.80%.
| Gross Margin | 52.26% |
| Operating Margin | 34.40% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.80% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 34.40% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 14.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -0.27% |
| FCF Yield | 6.41% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |