Canada · Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
TSX:STZ has a market cap or net worth of CAD 32.82 billion. The enterprise value is 47.52 billion.
| Market Cap | 32.82B |
| Enterprise Value | 47.52B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 89.43% |
| Float | 156.25M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 11.78.
| PE Ratio | 8.35 |
| Forward PE | 11.78 |
| PS Ratio | 2.57 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 30.10 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.64.
| EV / Earnings | 17.81 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.16 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.61 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 283,792 |
| Employee Count | 9,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TSX:STZ has paid 654.09 million in taxes.
| Income Tax | 654.09M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 13,596 |
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) | 4.36 |
Income Statement
In the last 12 months, TSX:STZ had revenue of CAD 12.77 billion and earned 2.67 billion in profits. Earnings per share was 1.30.
| Revenue | 12.77B |
| Gross Profit | 6.74B |
| Operating Income | 4.19B |
| Pretax Income | 3.43B |
| Net Income | 2.67B |
| EBITDA | 4.75B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 136.56 million in cash and 14.30 billion in debt, with a net cash position of -14.16 billion.
| Cash & Cash Equivalents | 136.56M |
| Total Debt | 14.30B |
| Net Cash | -14.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 70.11 |
| Working Capital | -5.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 569.63M |
| Net Borrowing | -339.39M |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.77%, with operating and profit margins of 32.79% and 20.90%.
| Gross Margin | 52.77% |
| Operating Margin | 32.79% |
| Pretax Margin | 26.85% |
| Profit Margin | 20.90% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 32.79% |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 11.97% |
| FCF Yield | 7.77% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |