Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $21.39 billion. The enterprise value is $31.60 billion.
| Market Cap | 21.39B |
| Enterprise Value | 31.60B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
STZ has 169.20 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 89.06% |
| Float | 156.26M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.59. STZ's PEG ratio is 4.85.
| PE Ratio | 11.35 |
| Forward PE | 10.59 |
| PS Ratio | 2.32 |
| Forward PS | 2.33 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 27.20 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 4.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.18.
| EV / Earnings | 16.42 |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.47 |
| EV / FCF | 17.18 |
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) | 5.34% |
| Revenue Per Employee | $979,649 |
| Profits Per Employee | $204,702 |
| Employee Count | 9,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, STZ has paid $471.80 million in taxes.
| Income Tax | 471.80M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.43, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 125.75 |
| 200-Day Moving Average | 142.67 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 2,639,010 |
Short Selling Information
The latest short interest is 8.52 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, STZ had revenue of $9.21 billion and earned $1.92 billion in profits. Earnings per share was $11.13.
| Revenue | 9.21B |
| Gross Profit | 4.86B |
| Operating Income | 3.02B |
| Pretax Income | 2.47B |
| Net Income | 1.92B |
| EBITDA | 3.43B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | $11.13 |
Balance Sheet
The company has $98.50 million in cash and $10.32 billion in debt, with a net cash position of -$10.22 billion or -$60.39 per share.
| Cash & Cash Equivalents | 98.50M |
| Total Debt | 10.32B |
| Net Cash | -10.22B |
| Net Cash Per Share | -$60.39 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 50.57 |
| Working Capital | -4.30M |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$819.00 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -819.00M |
| Depreciation & Amortization | 406.50M |
| Net Borrowing | -242.20M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $10.87 |
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 | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.00% |
| FCF Payout Ratio | 37.90% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.00% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for STZ is $151.74, which is 20.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.74 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.00% |
| EPS Growth Forecast (3Y) | 3.11% |
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 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 |