Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $47.22 billion. The enterprise value is $58.95 billion.
| Market Cap | 47.22B |
| Enterprise Value | 58.95B |
Important Dates
The next confirmed earnings date is Wednesday, July 3, 2024, before market open.
| Earnings Date | Jul 3, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
STZ has 182.35 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Shares Outstanding | 182.35M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 81.92% |
| Float | 166.20M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 19.42. STZ's PEG ratio is 2.21.
| PE Ratio | 27.58 |
| Forward PE | 19.42 |
| PS Ratio | 4.74 |
| Forward PS | 4.49 |
| PB Ratio | 4.85 |
| P/FCF Ratio | 30.81 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 38.46.
| EV / Earnings | 34.12 |
| EV / Sales | 5.92 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 22.50 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.75 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | $939,792 |
| Profits Per Employee | $162,962 |
| Employee Count | 10,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, STZ has paid $456.60 million in taxes.
| Income Tax | 456.60M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +4.64% 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 | +4.64% |
| 50-Day Moving Average | 255.40 |
| 200-Day Moving Average | 249.78 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 1,169,343 |
Short Selling Information
The latest short interest is 3.17 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, STZ had revenue of $9.96 billion and earned $1.73 billion in profits. Earnings per share was $9.39.
| Revenue | 9.96B |
| Gross Profit | 5.02B |
| Operating Income | 3.17B |
| Pretax Income | 2.18B |
| Net Income | 1.73B |
| EBITDA | 3.14B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $9.39 |
Balance Sheet
The company has $152.40 million in cash and $11.88 billion in debt, giving a net cash position of -$11.73 billion or -$64.31 per share.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 11.88B |
| Net Cash | -11.73B |
| Net Cash Per Share | -$64.31 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 53.43 |
| Working Capital | 587.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$1.25 billion, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.53B |
| FCF Per Share | $8.36 |
Margins
Gross margin is 50.37%, with operating and profit margins of 31.82% and 17.34%.
| Gross Margin | 50.37% |
| Operating Margin | 31.82% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.34% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 26.29% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 11.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.02% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for STZ is $292.14, which is 12.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $292.14 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| 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 3.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 8 |