Constellation Brands Statistics
Total Valuation
STZ has a market cap or net worth of $24.51 billion. The enterprise value is $35.61 billion.
| Market Cap | 24.51B |
| Enterprise Value | 35.61B |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026, after market close.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STZ has 172.17 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 86.28% |
| Float | 155.20M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 12.04. STZ's PEG ratio is 24.65.
| PE Ratio | 14.81 |
| Forward PE | 12.04 |
| PS Ratio | 2.68 |
| Forward PS | 4.89 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 77.68 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 24.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 19.85.
| EV / Earnings | 21.11 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.01 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.24 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $972,234 |
| Profits Per Employee | $179,436 |
| Employee Count | 9,400 |
| 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 -23.78% in the last 52 weeks. The beta is 0.42, so STZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 152.73 |
| 200-Day Moving Average | 148.57 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 1,723,060 |
Short Selling Information
The latest short interest is 5.68 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.46 |
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 | 2.96B |
| Pretax Income | 2.38B |
| Net Income | 1.69B |
| EBITDA | 3.38B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $9.61 |
Balance Sheet
The company has $102.40 million in cash and $11.20 billion in debt, with a net cash position of -$11.10 billion or -$64.47 per share.
| Cash & Cash Equivalents | 102.40M |
| Total Debt | 11.20B |
| Net Cash | -11.10B |
| Net Cash Per Share | -$64.47 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 46.78 |
| Working Capital | 216.50M |
Cash 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 | 420.00M |
| Net Borrowing | -941.50M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $10.42 |
Margins
Gross margin is 51.65%, with operating and profit margins of 32.43% and 18.46%.
| Gross Margin | 51.65% |
| Operating Margin | 32.43% |
| Pretax Margin | 26.02% |
| Profit Margin | 18.46% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 32.43% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 42.56% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.88% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for STZ is $175.63, which is 23.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.63 |
| Price Target Difference | 23.38% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 5.94% |
Fair 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
STZ has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |