Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $30.37 billion. The enterprise value is $41.87 billion.
Important Dates
The last earnings date was Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
STZ has 176.27 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 176.27M |
| Shares Outstanding | 176.27M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 79.45% |
| Float | 148.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.35 |
| PS Ratio | 3.09 |
| Forward PS | 3.07 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 11.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 20.25.
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 12.47 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.60 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, STZ has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.66, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 177.96 |
| 200-Day Moving Average | 202.62 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,868,743 |
Short Selling Information
The latest short interest is 7.10 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, STZ had revenue of $10.06 billion and -$442.30 million in losses. Loss per share was -$2.45.
| Revenue | 10.06B |
| Gross Profit | 5.20B |
| Operating Income | 3.36B |
| Pretax Income | n/a |
| Net Income | -442.30M |
| EBITDA | 3.80B |
| EBIT | 3.36B |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
The company has $73.90 million in cash and $11.57 billion in debt, giving a net cash position of -$11.49 billion or -$65.20 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 11.57B |
| Net Cash | -11.49B |
| Net Cash Per Share | -$65.20 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 41.12 |
| Working Capital | 247.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$1.03 billion, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.07B |
| FCF Per Share | $11.73 |
Full Cash Flow StatementMargins
Gross margin is 51.67%, with operating and profit margins of 33.38% and -4.40%.
| Gross Margin | 51.67% |
| Operating Margin | 33.38% |
| Pretax Margin | -3.90% |
| Profit Margin | -4.40% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 33.38% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 6.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -1.46% |
| FCF Yield | 6.81% |
Dividend DetailsAnalyst Forecast
The average price target for STZ is $212.61, which is 23.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.61 |
| Price Target Difference | 23.38% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.82% |
| 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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |
