Canada
· Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
Constellation Brands has a market cap or net worth of CAD 47.45 billion. The enterprise value is 65.10 billion.
| Market Cap | 47.45B |
| Enterprise Value | 65.10B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.15M |
Valuation Ratios
The trailing PE ratio is 49.35.
| PE Ratio | 49.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 10.71, with an EV/FCF ratio of 27.30.
| EV / Earnings | 67.70 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.97 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.12 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 90,709 |
| Employee Count | 10,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 20.56 |
| Average Volume (20 Days) | 3,268 |
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) | 1.77 |
Income Statement
In the last 12 months, Constellation Brands had revenue of CAD 14.27 billion and earned 961.52 million in profits. Earnings per share was 5.26.
| Revenue | 14.27B |
| Gross Profit | 7.35B |
| Operating Income | 4.86B |
| Pretax Income | 1.05B |
| Net Income | 961.52M |
| EBITDA | 5.48B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 103.26 million in cash and 16.98 billion in debt, giving a net cash position of -16.88 billion.
| Cash & Cash Equivalents | 103.26M |
| Total Debt | 16.98B |
| Net Cash | -16.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 60.61 |
| Working Capital | 477.05M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.53%, with operating and profit margins of 34.05% and 6.74%.
| Gross Margin | 51.53% |
| Operating Margin | 34.05% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.74% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 34.05% |
| FCF Margin | 16.71% |
Dividends & Yields
Constellation Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.04% |
| Buyback Yield | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Constellation Brands has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |