Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $24.73 billion. The enterprise value is $35.21 billion.
| Market Cap | 24.73B |
| Enterprise Value | 35.21B |
Important Dates
The last earnings date was Monday, October 6, 2025, after market close.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
STZ has 175.01 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 175.01M |
| Shares Outstanding | 175.01M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 79.33% |
| Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 11.88.
| PE Ratio | 20.66 |
| Forward PE | 11.88 |
| PS Ratio | 2.62 |
| Forward PS | 2.65 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 19.05.
| EV / Earnings | 28.79 |
| EV / Sales | 3.66 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.04 |
| EV / FCF | 19.05 |
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 | $907,925 |
| Profits Per Employee | $115,349 |
| Employee Count | 10,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, STZ has paid $456.90 million in taxes.
| Income Tax | 456.90M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks. The beta is 0.66, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 150.85 |
| 200-Day Moving Average | 173.34 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,344,930 |
Short Selling Information
The latest short interest is 7.47 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, STZ had revenue of $9.62 billion and earned $1.22 billion in profits. Earnings per share was $6.84.
| Revenue | 9.62B |
| Gross Profit | 5.00B |
| Operating Income | 3.19B |
| Pretax Income | 1.73B |
| Net Income | 1.22B |
| EBITDA | 3.62B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $72.00 million in cash and $10.54 billion in debt, giving a net cash position of -$10.47 billion or -$59.84 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 10.54B |
| Net Cash | -10.47B |
| Net Cash Per Share | -$59.84 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 42.86 |
| Working Capital | 219.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$921.10 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -921.10M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $10.56 |
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 $4.08, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 3.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.48% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 4.94% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for STZ is $182.10, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.10 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.35% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |