Constellation Brands, Inc. (TSX:STZ)

Constellation Brands Statistics

Total Valuation

TSX:STZ has a market cap or net worth of CAD 39.52 billion. The enterprise value is 54.29 billion.

Market Cap	39.52B
Enterprise Value	54.29B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	76.92%
Float	143.66M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 13.92.

PE Ratio	25.50
Forward PE	13.92
PS Ratio	3.02
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	16.05
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 22.05.

EV / Earnings	35.02
EV / Sales	4.23
EV / EBITDA	13.27
EV / EBIT	15.39
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.

Current Ratio	1.34
Quick Ratio	0.40
Debt / Equity	1.33
Debt / EBITDA	3.01
Debt / FCF	6.05
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	146,243
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, TSX:STZ has paid 729.96 million in taxes.

Income Tax	729.96M
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.39%
50-Day Moving Average	11.77
200-Day Moving Average	12.70
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	6,815

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)	3.17

Income Statement

In the last 12 months, TSX:STZ had revenue of CAD 13.11 billion and earned 1.55 billion in profits. Earnings per share was 8.76.

Revenue	13.11B
Gross Profit	6.83B
Operating Income	4.38B
Pretax Income	2.35B
Net Income	1.55B
EBITDA	4.95B
EBIT	4.38B
Earnings Per Share (EPS)	8.76

Balance Sheet

The company has 212.91 million in cash and 14.90 billion in debt, with a net cash position of -14.69 billion.

Cash & Cash Equivalents	212.91M
Total Debt	14.90B
Net Cash	-14.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.18B
Book Value Per Share	62.13
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.31B
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 52.14%, with operating and profit margins of 33.40% and 11.83%.

Gross Margin	52.14%
Operating Margin	33.40%
Pretax Margin	17.95%
Profit Margin	11.83%
EBITDA Margin	37.80%
EBIT Margin	33.40%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.33
Dividend Yield	2.58%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	2
Payout Ratio	64.83%
Buyback Yield	3.16%
Shareholder Yield	5.74%
Earnings Yield	3.92%
FCF Yield	6.23%

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

TSX:STZ has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6