Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $33.08 billion. The enterprise value is $45.13 billion.
| Market Cap | 33.08B |
| Enterprise Value | 45.13B |
Important Dates
The last earnings date was Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
STZ has 180.70 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 180.70M |
| Shares Outstanding | 180.70M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 86.43% |
| Float | 164.15M |
Valuation Ratios
The trailing PE ratio is 48.74 and the forward PE ratio is 12.88. STZ's PEG ratio is 1.42.
| PE Ratio | 48.74 |
| Forward PE | 12.88 |
| PS Ratio | 3.28 |
| Forward PS | 3.01 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 26.52.
| EV / Earnings | 65.76 |
| EV / Sales | 4.43 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.01 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.12 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | $960,726 |
| Profits Per Employee | $64,745 |
| Employee Count | 10,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, STZ has paid $8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.91, so STZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 226.33 |
| 200-Day Moving Average | 244.30 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 2,651,815 |
Short Selling Information
The latest short interest is 2.87 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, STZ had revenue of $10.18 billion and earned $686.30 million in profits. Earnings per share was $3.76.
| Revenue | 10.18B |
| Gross Profit | 5.25B |
| Operating Income | 3.47B |
| Pretax Income | 2.86B |
| Net Income | 686.30M |
| EBITDA | 3.91B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $73.70 million in cash and $12.12 billion in debt, giving a net cash position of -$12.05 billion or -$66.66 per share.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 12.12B |
| Net Cash | -12.05B |
| Net Cash Per Share | -$66.66 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 43.26 |
| Working Capital | 340.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$1.29 billion, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.70B |
| FCF Per Share | $9.42 |
Margins
Gross margin is 51.53%, with operating and profit margins of 34.05% and 6.74%.
| Gross Margin | 51.53% |
| Operating Margin | 34.05% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.74% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 34.05% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 107.56% |
| Buyback Yield | -9.74% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for STZ is $253.68, which is 38.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.68 |
| Price Target Difference | 38.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | 17.34% |
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 3.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 8 |