Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $33.84 billion. The enterprise value is $45.27 billion.
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STZ has 180.70 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 180.70M |
| Shares Outstanding | 180.70M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 83.52% |
| Float | 158.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.74 |
| PS Ratio | 3.33 |
| Forward PS | 3.23 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 6.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 23.36.
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.13 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.92 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -51.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.79, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 179.00 |
| 200-Day Moving Average | 219.34 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 2,479,204 |
Short Selling Information
The latest short interest is 4.78 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 1.92 |
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 | 5.32B |
| Operating Income | 3.45B |
| Pretax Income | n/a |
| Net Income | -81.40M |
| EBITDA | 3.89B |
| EBIT | 3.45B |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $68.10 million in cash and $11.50 billion in debt, giving a net cash position of -$11.43 billion or -$63.25 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 11.50B |
| Net Cash | -11.43B |
| Net Cash Per Share | -$63.25 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 38.25 |
| 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 | $10.73 |
Full Cash Flow StatementMargins
Gross margin is 52.16%, with operating and profit margins of 33.78% and -0.80%.
| Gross Margin | 52.16% |
| Operating Margin | 33.78% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.80% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 33.78% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.73% |
Dividend DetailsAnalyst Forecast
The average price target for STZ is $229.37, which is 22.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.37 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |