Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $29.90 billion. The enterprise value is $41.95 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STZ has 176.90 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 176.90M |
| Shares Outstanding | 176.90M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 79.40% |
| Float | 148.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 3.00 |
| Forward PS | 2.87 |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 5.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 21.64.
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.95 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.25 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -51.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.70, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 183.31 |
| 200-Day Moving Average | 208.74 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 2,061,001 |
Short Selling Information
The latest short interest is 5.47 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, STZ had revenue of $10.21 billion and -$81.40 million in losses. Loss per share was -$0.45.
| Revenue | 10.21B |
| Gross Profit | 5.34B |
| Operating Income | 3.51B |
| Pretax Income | n/a |
| Net Income | -81.40M |
| EBITDA | 3.96B |
| EBIT | 3.51B |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $68.10 million in cash and $12.11 billion in debt, giving a net cash position of -$12.05 billion or -$68.09 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 12.11B |
| Net Cash | -12.05B |
| Net Cash Per Share | -$68.09 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 38.62 |
| Working Capital | -318.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$1.21 billion, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.94B |
| FCF Per Share | $10.96 |
Full Cash Flow StatementMargins
Gross margin is 52.26%, with operating and profit margins of 34.40% and -0.80%.
| Gross Margin | 52.26% |
| Operating Margin | 34.40% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.80% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 34.40% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -0.27% |
| FCF Yield | 6.48% |
Dividend DetailsAnalyst Forecast
The average price target for STZ is $225.11, which is 33.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.11 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |