Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $27.20 billion. The enterprise value is $37.67 billion.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STZ has 173.38 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 173.38M |
| Shares Outstanding | 173.38M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 79.09% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 13.27. STZ's PEG ratio is 27.16.
| PE Ratio | 16.32 |
| Forward PE | 13.27 |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 86.21 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 27.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 21.00.
| EV / Earnings | 22.33 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.68 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.08 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.89 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $862,170 |
| Profits Per Employee | $159,123 |
| Employee Count | 10,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, STZ has paid $621.00 million in taxes.
| Income Tax | 621.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.43, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 155.07 |
| 200-Day Moving Average | 150.43 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 2,219,770 |
Short Selling Information
The latest short interest is 6.85 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, STZ had revenue of $9.14 billion and earned $1.69 billion in profits. Earnings per share was $9.61.
| Revenue | 9.14B |
| Gross Profit | 4.72B |
| Operating Income | 2.97B |
| Pretax Income | 2.38B |
| Net Income | 1.69B |
| EBITDA | 3.39B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $9.61 |
Full Income StatementBalance Sheet
The company has $102.40 million in cash and $10.57 billion in debt, with a net cash position of -$10.47 billion or -$60.36 per share.
| Cash & Cash Equivalents | 102.40M |
| Total Debt | 10.57B |
| Net Cash | -10.47B |
| Net Cash Per Share | -$60.36 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 46.59 |
| Working Capital | 216.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$875.00 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -875.00M |
| Depreciation & Amortization | 418.70M |
| Net Borrowing | -941.50M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $10.35 |
Full Cash Flow StatementMargins
Gross margin is 51.65%, with operating and profit margins of 32.49% and 18.46%.
| Gross Margin | 51.65% |
| Operating Margin | 32.49% |
| Pretax Margin | 26.02% |
| Profit Margin | 18.46% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 32.49% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 42.56% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for STZ is $175.63, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.63 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 9.89% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
