Constellation Brands, Inc. (NEO:STZ)

Constellation Brands Statistics

Total Valuation

NEO:STZ has a market cap or net worth of CAD 31.26 billion. The enterprise value is 46.40 billion.

Market Cap	31.26B
Enterprise Value	46.40B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	79.76%
Float	145.23M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 10.74.

PE Ratio	18.61
Forward PE	10.74
PS Ratio	2.36
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	12.31
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 18.27.

EV / Earnings	27.62
EV / Sales	3.43
EV / EBITDA	10.88
EV / EBIT	12.69
EV / FCF	18.27

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	1.25M
Profits Per Employee	158,467
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.62

Taxes

In the past 12 months, NEO:STZ has paid 627.69 million in taxes.

Income Tax	627.69M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is 0.66, so NEO:STZ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-45.75%
50-Day Moving Average	11.20
200-Day Moving Average	13.56
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	17,336

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)	3.58

Income Statement

In the last 12 months, NEO:STZ had revenue of CAD 13.22 billion and earned 1.68 billion in profits. Earnings per share was 9.40.

Revenue	13.22B
Gross Profit	6.87B
Operating Income	4.38B
Pretax Income	2.37B
Net Income	1.68B
EBITDA	4.98B
EBIT	4.38B
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 98.91 million in cash and 14.49 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	98.91M
Total Debt	14.49B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	10.70B
Book Value Per Share	58.88
Working Capital	301.55M

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-1.27B
Free Cash Flow	2.54B
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

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	59.24%
Buyback Yield	2.36%
Shareholder Yield	2.36%
Earnings Yield	5.37%
FCF Yield	8.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:STZ has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7