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Constellation Brands (STZ)
:STZ
US Market

Constellation Brands (STZ) Ratios

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Constellation Brands Ratios

STZ's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, STZ's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.19 1.18 1.23 2.40
Quick Ratio
0.54 0.53 0.54 0.65 1.38
Cash Ratio
0.04 0.05 0.04 0.07 0.36
Solvency Ratio
0.03 0.14 0.03 0.03 0.18
Operating Cash Flow Ratio
0.93 0.88 0.93 1.00 2.21
Short-Term Operating Cash Flow Coverage
2.35 2.33 2.35 2.91 96.11
Net Current Asset Value
$ -12.43B$ -11.90B$ -12.43B$ -10.48B$ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.51 0.40 0.39
Debt-to-Equity Ratio
1.48 1.29 1.48 0.89 0.77
Debt-to-Capital Ratio
0.60 0.56 0.60 0.47 0.43
Long-Term Debt-to-Capital Ratio
0.57 0.52 0.57 0.45 0.43
Financial Leverage Ratio
2.93 2.64 2.93 2.20 1.99
Debt Service Coverage Ratio
0.53 1.62 0.53 0.61 6.74
Interest Coverage Ratio
7.13 7.28 7.13 6.54 7.24
Debt to Market Cap
0.29 0.26 0.29 0.25 0.25
Interest Debt Per Share
66.79 70.88 66.79 56.59 56.47
Net Debt to EBITDA
9.80 4.02 9.80 9.40 3.02
Profitability Margins
Gross Profit Margin
50.45%50.37%50.45%53.37%51.84%
EBIT Margin
8.27%26.67%8.27%7.51%33.96%
EBITDA Margin
13.31%30.97%13.31%12.32%38.40%
Operating Profit Margin
30.08%31.82%30.08%26.43%32.40%
Pretax Profit Margin
4.06%22.30%4.06%3.52%29.52%
Net Profit Margin
-0.41%17.34%-0.41%0.01%23.19%
Continuous Operations Profit Margin
-0.41%17.72%-0.41%0.01%23.58%
Net Income Per EBT
-10.04%77.75%-10.04%0.32%78.57%
EBT Per EBIT
13.49%70.09%13.49%13.31%91.11%
Return on Assets (ROA)
-0.16%6.72%-0.16%<0.01%7.37%
Return on Equity (ROE)
-0.46%17.73%-0.46%<0.01%14.69%
Return on Capital Employed (ROCE)
13.10%14.06%13.10%10.07%10.80%
Return on Invested Capital (ROIC)
-1.24%10.57%-1.24%0.03%8.60%
Return on Tangible Assets
-0.27%11.53%-0.27%<0.01%12.05%
Earnings Yield
-0.09%3.79%-0.09%<0.01%4.79%
Efficiency Ratios
Receivables Turnover
10.48 9.22 10.48 9.81 10.97
Payables Turnover
4.97 4.47 4.97 4.57 9.02
Inventory Turnover
2.47 2.38 2.47 2.61 3.21
Fixed Asset Turnover
1.38 1.15 1.38 1.46 1.48
Asset Turnover
0.38 0.39 0.38 0.34 0.32
Working Capital Turnover Ratio
16.32 17.86 16.32 7.33 5.85
Cash Conversion Cycle
109.41 111.29 109.41 97.01 106.39
Days of Sales Outstanding
34.81 39.59 34.81 37.20 33.27
Days of Inventory Outstanding
147.97 153.43 147.97 139.60 113.58
Days of Payables Outstanding
73.37 81.73 73.37 79.79 40.47
Operating Cycle
182.78 193.01 182.78 176.80 146.86
Cash Flow Ratios
Operating Cash Flow Per Share
14.32 15.17 14.32 14.21 14.64
Free Cash Flow Per Share
8.94 8.24 8.94 8.82 10.13
CapEx Per Share
5.38 6.92 5.38 5.39 4.51
Free Cash Flow to Operating Cash Flow
0.62 0.54 0.62 0.62 0.69
Dividend Paid and CapEx Coverage Ratio
1.70 1.45 1.70 1.69 1.95
Capital Expenditure Coverage Ratio
2.66 2.19 2.66 2.63 3.25
Operating Cash Flow Coverage Ratio
0.22 0.22 0.22 0.26 0.27
Operating Cash Flow to Sales Ratio
0.29 0.28 0.29 0.31 0.33
Free Cash Flow Yield
4.00%3.32%4.00%4.09%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.12K 26.37 -1.12K 41.04K 20.90
Price-to-Sales (P/S) Ratio
4.56 4.57 4.56 4.65 4.85
Price-to-Book (P/B) Ratio
5.12 4.68 5.12 3.50 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
25.02 30.15 25.02 24.45 21.50
Price-to-Operating Cash Flow Ratio
15.62 16.39 15.62 15.17 14.88
Price-to-Earnings Growth (PEG) Ratio
0.29 >-0.01 0.29 -410.66 <0.01
Price-to-Fair Value
5.12 4.68 5.12 3.50 3.07
Enterprise Value Multiple
44.05 18.79 44.05 47.16 15.64
Enterprise Value
55.40B 57.96B 55.40B 51.26B 51.73B
EV to EBITDA
44.05 18.79 44.05 47.16 15.64
EV to Sales
5.86 5.82 5.86 5.81 6.01
EV to Free Cash Flow
32.18 38.36 32.18 30.54 26.64
EV to Operating Cash Flow
20.09 20.85 20.09 18.95 18.43
Tangible Book Value Per Share
-9.97 -3.53 -9.97 7.51 17.75
Shareholders’ Equity Per Share
43.70 53.15 43.70 61.63 70.92
Tax and Other Ratios
Effective Tax Rate
1.10 0.21 1.10 1.00 0.20
Revenue Per Share
49.09 54.34 49.09 46.34 44.93
Net Income Per Share
-0.20 9.42 -0.20 <0.01 10.42
Tax Burden
-0.10 0.78 -0.10 <0.01 0.79
Interest Burden
0.49 0.84 0.49 0.47 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.11 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-71.61 1.61 -71.61 2.71K 1.38
Currency in USD
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