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STOCKS

Constellation Brands (STZ)

:STZ

STZ

Constellation Brands

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Constellation Brands (STZ) Ratios

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4,093 Followers

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 25	Mar 24	Mar 23	Mar 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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