Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $43.52 billion. The enterprise value is $55.91 billion.
| Market Cap | 43.52B |
| Enterprise Value | 55.91B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
STZ has 181.54 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 181.54M |
| Shares Outstanding | 181.54M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 86.67% |
| Float | 164.98M |
Valuation Ratios
The trailing PE ratio is 75.93 and the forward PE ratio is 16.56. STZ's PEG ratio is 1.67.
| PE Ratio | 75.93 |
| Forward PE | 16.56 |
| PS Ratio | 4.30 |
| Forward PS | 3.96 |
| PB Ratio | 5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 34.09.
| EV / Earnings | 96.48 |
| EV / Sales | 5.49 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.20 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.42 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | $961,396 |
| Profits Per Employee | $54,670 |
| Employee Count | 10,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, STZ has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.89, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 243.52 |
| 200-Day Moving Average | 250.65 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,289,102 |
Short Selling Information
The latest short interest is 2.12 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, STZ had revenue of $10.19 billion and earned $579.50 million in profits. Earnings per share was $3.16.
| Revenue | 10.19B |
| Gross Profit | 5.23B |
| Operating Income | 3.45B |
| Pretax Income | 2.86B |
| Net Income | 579.50M |
| EBITDA | 3.89B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $64.60 million in cash and $12.16 billion in debt, giving a net cash position of -$12.10 billion or -$66.65 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 12.16B |
| Net Cash | -12.10B |
| Net Cash Per Share | -$66.65 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 43.37 |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$1.39 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $9.03 |
Margins
Gross margin is 51.32%, with operating and profit margins of 33.86% and 5.69%.
| Gross Margin | 51.32% |
| Operating Margin | 33.86% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.69% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 33.86% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 127.96% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for STZ is $286.94, which is 19.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $286.94 |
| Price Target Difference | 19.68% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | 15.38% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |