Canada
· Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
Constellation Brands has a market cap or net worth of CAD 61.58 billion. The enterprise value is 79.09 billion.
| Market Cap | 61.58B |
| Enterprise Value | 79.09B |
Important Dates
The next estimated earnings date is 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) | +8.98% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.98M |
Valuation Ratios
The trailing PE ratio is 78.74.
| PE Ratio | 78.74 |
| 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 13.37, with an EV/FCF ratio of 35.74.
| EV / Earnings | 101.14 |
| EV / Sales | 5.49 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.19 |
| EV / FCF | 35.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.42 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 73,775 |
| Employee Count | 10,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.54 |
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 | 19.76 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,296 |
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) | 2.19 |
Income Statement
In the last 12 months, Constellation Brands had revenue of CAD 13.75 billion and earned 782.01 million in profits. Earnings per share was 4.26.
| Revenue | 13.75B |
| Gross Profit | 7.06B |
| Operating Income | 4.66B |
| Pretax Income | 984.70M |
| Net Income | 782.01M |
| EBITDA | 5.25B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 87.18 million in cash and 16.42 billion in debt, giving a net cash position of -16.33 billion.
| Cash & Cash Equivalents | 87.18M |
| Total Debt | 16.42B |
| Net Cash | -16.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 58.52 |
| Working Capital | 989.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.32%, with operating and profit margins of 33.86% and 5.69%.
| Gross Margin | 51.32% |
| Operating Margin | 33.86% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.69% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 33.86% |
| FCF Margin | 16.09% |
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 | 119.90% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.98% |
| 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 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |