Canada · Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
TSX:STZ has a market cap or net worth of CAD 27.47 billion. The enterprise value is 42.77 billion.
| Market Cap | 27.47B |
| Enterprise Value | 42.77B |
Important Dates
The next confirmed earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.27% |
| Float | 157.81M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.65.
| PE Ratio | 10.92 |
| Forward PE | 9.65 |
| PS Ratio | 2.20 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 42.41 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 16.92.
| EV / Earnings | 17.01 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.82 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.74 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 267,550 |
| Employee Count | 9,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TSX:STZ has paid 856.75 million in taxes.
| Income Tax | 856.75M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 10,382 |
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) | 4.19 |
Income Statement
In the last 12 months, TSX:STZ had revenue of CAD 12.48 billion and earned 2.51 billion in profits. Earnings per share was 14.44.
| Revenue | 12.48B |
| Gross Profit | 6.58B |
| Operating Income | 4.20B |
| Pretax Income | 3.48B |
| Net Income | 2.51B |
| EBITDA | 4.76B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 133.17 million in cash and 14.52 billion in debt, with a net cash position of -14.39 billion.
| Cash & Cash Equivalents | 133.17M |
| Total Debt | 14.52B |
| Net Cash | -14.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 66.37 |
| Working Capital | -397.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 587.57M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.72%, with operating and profit margins of 33.60% and 20.14%.
| Gross Margin | 52.72% |
| Operating Margin | 33.60% |
| Pretax Margin | 27.90% |
| Profit Margin | 20.14% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 33.60% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 9.15% |
| FCF Yield | 9.20% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |