Constellation Brands Statistics
Total Valuation
VIE:STZ has a market cap or net worth of EUR 21.07 billion. The enterprise value is 30.29 billion.
Market Cap | 21.07B |
Enterprise Value | 30.29B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026.
Earnings Date | Jan 6, 2026 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Current Share Class | 175.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 2.39% |
Owned by Institutions (%) | 79.16% |
Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 11.88.
PE Ratio | 20.16 |
Forward PE | 11.88 |
PS Ratio | 2.56 |
PB Ratio | 3.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.34 |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 19.17.
EV / Earnings | 28.98 |
EV / Sales | 3.67 |
EV / EBITDA | 11.66 |
EV / EBIT | 13.60 |
EV / FCF | 19.17 |
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 | 776,185 |
Profits Per Employee | 98,612 |
Employee Count | 10,600 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.62 |
Taxes
In the past 12 months, VIE:STZ has paid 390.60 million in taxes.
Income Tax | 390.60M |
Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.02% |
50-Day Moving Average | 126.40 |
200-Day Moving Average | 152.97 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 6 |
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) | 2.94 |
Income Statement
In the last 12 months, VIE:STZ had revenue of EUR 8.23 billion and earned 1.05 billion in profits. Earnings per share was 5.85.
Revenue | 8.23B |
Gross Profit | 4.27B |
Operating Income | 2.73B |
Pretax Income | 1.47B |
Net Income | 1.05B |
EBITDA | 3.10B |
EBIT | 2.73B |
Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 61.55 million in cash and 9.01 billion in debt, giving a net cash position of -8.95 billion.
Cash & Cash Equivalents | 61.55M |
Total Debt | 9.01B |
Net Cash | -8.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.66B |
Book Value Per Share | 36.64 |
Working Capital | 187.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -787.45 million, giving a free cash flow of 1.58 billion.
Operating Cash Flow | 2.37B |
Capital Expenditures | -787.45M |
Free Cash Flow | 1.58B |
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
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.07%.
Dividend Per Share | 3.68 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | 4.01% |
Years of Dividend Growth | 5 |
Payout Ratio | 59.24% |
Buyback Yield | 2.36% |
Shareholder Yield | 5.43% |
Earnings Yield | 4.96% |
FCF Yield | 7.50% |
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
VIE: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 |