Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $23.47 billion. The enterprise value is $33.91 billion.
| Market Cap | 23.47B |
| Enterprise Value | 33.91B |
Important Dates
The last earnings date was Tuesday, June 30, 2026, after market close.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
STZ has 170.75 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 87.63% |
| Float | 153.77M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.61. STZ's PEG ratio is 3.40.
| PE Ratio | 13.12 |
| Forward PE | 11.61 |
| PS Ratio | 2.59 |
| Forward PS | 2.56 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 49.95 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 18.49.
| EV / Earnings | 18.59 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.14 |
| EV / FCF | 18.49 |
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) | 5.16% |
| Revenue Per Employee | $963,479 |
| Profits Per Employee | $194,085 |
| Employee Count | 9,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, STZ has paid $621.50 million in taxes.
| Income Tax | 621.50M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.38, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 145.27 |
| 200-Day Moving Average | 145.82 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 2,481,675 |
Short Selling Information
The latest short interest is 7.50 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, STZ had revenue of $9.06 billion and earned $1.82 billion in profits. Earnings per share was $10.48.
| Revenue | 9.06B |
| Gross Profit | 4.77B |
| Operating Income | 3.04B |
| Pretax Income | 2.53B |
| Net Income | 1.82B |
| EBITDA | 3.46B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $96.60 million in cash and $10.53 billion in debt, with a net cash position of -$10.44 billion or -$61.12 per share.
| Cash & Cash Equivalents | 96.60M |
| Total Debt | 10.53B |
| Net Cash | -10.44B |
| Net Cash Per Share | -$61.12 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 48.15 |
| Working Capital | -288.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$859.40 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -859.40M |
| Depreciation & Amortization | 412.40M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.83B |
| FCF Per Share | $10.74 |
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 | 20.25% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.14% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 7.77% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for STZ is $171.00, which is 24.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.00 |
| Price Target Difference | 24.39% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 3.55% |
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 2.91 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 |