Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $27.45 billion. The enterprise value is $37.62 billion.
| Market Cap | 27.45B |
| Enterprise Value | 37.62B |
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
STZ has 173.38 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 173.38M |
| Shares Outstanding | 173.38M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 77.56% |
| Float | 143.66M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 13.14.
| PE Ratio | 25.21 |
| Forward PE | 13.14 |
| PS Ratio | 2.95 |
| Forward PS | 2.98 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 21.35.
| EV / Earnings | 33.91 |
| EV / Sales | 4.01 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.01 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.05 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 16.06% |
| Revenue Per Employee | $885,189 |
| Profits Per Employee | $104,679 |
| Employee Count | 10,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, STZ has paid $522.50 million in taxes.
| Income Tax | 522.50M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.44, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 138.76 |
| 200-Day Moving Average | 157.82 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 2,813,020 |
Short Selling Information
The latest short interest is 9.74 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 9.94M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, STZ had revenue of $9.38 billion and earned $1.11 billion in profits. Earnings per share was $6.27.
| Revenue | 9.38B |
| Gross Profit | 4.89B |
| Operating Income | 3.13B |
| Pretax Income | 1.68B |
| Net Income | 1.11B |
| EBITDA | 3.55B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $152.40 million in cash and $10.66 billion in debt, with a net cash position of -$10.51 billion or -$60.62 per share.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 10.66B |
| Net Cash | -10.51B |
| Net Cash Per Share | -$60.62 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 44.47 |
| Working Capital | 735.90M |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$938.70 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -938.70M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $10.16 |
Margins
Gross margin is 52.14%, with operating and profit margins of 33.40% and 11.83%.
| Gross Margin | 52.14% |
| Operating Margin | 33.40% |
| Pretax Margin | 17.95% |
| Profit Margin | 11.83% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 33.40% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 65.09% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for STZ is $174.05, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.05 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 0.04% |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |