Canada
· Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
NEO:STZ has a market cap or net worth of CAD 46.24 billion. The enterprise value is 62.44 billion.
| Market Cap | 46.24B |
| Enterprise Value | 62.44B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
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 | 158.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.49 |
| 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 11.64, with an EV/FCF ratio of 22.32.
| EV / Earnings | -531.54 |
| EV / Sales | 4.41 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.16 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.92 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -11,082 |
| Employee Count | 10,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 6,376 |
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) | 1.75 |
Income Statement
In the last 12 months, NEO:STZ had revenue of CAD 14.73 billion and -117.47 million in losses. Loss per share was -0.65.
| Revenue | 14.73B |
| Gross Profit | 7.68B |
| Operating Income | 4.98B |
| Pretax Income | -119.49M |
| Net Income | -117.47M |
| EBITDA | 5.62B |
| EBIT | 4.98B |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 98.28 million in cash and 16.59 billion in debt, giving a net cash position of -16.49 billion.
| Cash & Cash Equivalents | 98.28M |
| Total Debt | 16.59B |
| Net Cash | -16.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 55.20 |
| Working Capital | -460.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.16%, with operating and profit margins of 33.78% and -0.80%.
| Gross Margin | 52.16% |
| Operating Margin | 33.78% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.80% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 33.78% |
| FCF Margin | 18.98% |
Dividends & Yields
NEO:STZ 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 | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -0.25% |
| FCF Yield | 6.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |