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STOCKS

Constellation Brands (STZ)

NYSE:STZ

STZ

Constellation Brands

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STZ Statistics

Constellation Brands (STZ) Ratios

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3,900 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	0.92	1.19	1.18	1.23	2.40
Quick Ratio	0.56	0.53	0.54	0.65	1.38
Cash Ratio	0.02	0.05	0.04	0.07	0.36
Solvency Ratio	0.03	0.14	0.03	0.03	0.18
Operating Cash Flow Ratio	0.78	0.88	0.93	1.00	2.21
Short-Term Operating Cash Flow Coverage	1.43	2.33	2.35	2.91	96.11
Net Current Asset Value	$ -10.80B	$ -11.90B	$ -12.43B	$ -10.48B	$ -10.13B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.49	0.51	0.40	0.39
Debt-to-Equity Ratio	1.76	1.29	1.48	0.89	0.77
Debt-to-Capital Ratio	0.64	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	3.15	2.64	2.93	2.20	1.99
Debt Service Coverage Ratio	0.32	1.62	0.53	0.61	6.74
Interest Coverage Ratio	0.86	7.28	7.13	6.54	7.24
Debt to Market Cap	0.36	0.26	0.29	0.25	0.25
Interest Debt Per Share	69.02	70.88	66.79	56.59	56.47
Net Debt to EBITDA	15.56	4.02	9.80	9.40	3.02
Profitability Margins
Gross Profit Margin	52.06%	50.37%	50.45%	53.37%	51.84%
EBIT Margin	3.22%	26.67%	8.27%	7.51%	33.96%
EBITDA Margin	7.58%	30.97%	13.31%	12.32%	38.40%
Operating Profit Margin	3.48%	31.82%	30.08%	26.43%	32.40%
Pretax Profit Margin	-0.81%	22.30%	4.06%	3.52%	29.52%
Net Profit Margin	-0.80%	17.34%	-0.41%	0.01%	23.19%
Continuous Operations Profit Margin	-0.30%	17.72%	-0.41%	0.01%	23.58%
Net Income Per EBT	98.31%	77.75%	-10.04%	0.32%	78.57%
EBT Per EBIT	-23.33%	70.09%	13.49%	13.31%	91.11%
Return on Assets (ROA)	-0.38%	6.72%	-0.16%	<0.01%	7.37%
Return on Equity (ROE)	-1.18%	17.73%	-0.46%	<0.01%	14.69%
Return on Capital Employed (ROCE)	2.01%	14.06%	13.10%	10.07%	10.80%
Return on Invested Capital (ROIC)	0.67%	10.57%	-1.24%	0.03%	8.60%
Return on Tangible Assets	-0.58%	11.53%	-0.27%	<0.01%	12.05%
Earnings Yield	-0.26%	3.79%	-0.09%	<0.01%	4.79%
Efficiency Ratios
Receivables Turnover	10.28	9.22	10.48	9.81	10.97
Payables Turnover	5.21	4.47	4.97	4.57	9.02
Inventory Turnover	3.41	2.38	2.47	2.61	3.21
Fixed Asset Turnover	1.28	1.15	1.38	1.46	1.48
Asset Turnover	0.47	0.39	0.38	0.34	0.32
Working Capital Turnover Ratio	75.90	17.86	16.32	7.33	5.85
Cash Conversion Cycle	72.59	111.29	109.41	97.01	106.39
Days of Sales Outstanding	35.49	39.59	34.81	37.20	33.27
Days of Inventory Outstanding	107.19	153.43	147.97	139.60	113.58
Days of Payables Outstanding	70.09	81.73	73.37	79.79	40.47
Operating Cycle	142.68	193.01	182.78	176.80	146.86
Cash Flow Ratios
Operating Cash Flow Per Share	17.37	15.17	14.32	14.21	14.64
Free Cash Flow Per Share	10.68	8.24	8.94	8.82	10.13
CapEx Per Share	6.69	6.92	5.38	5.39	4.51
Free Cash Flow to Operating Cash Flow	0.61	0.54	0.62	0.62	0.69
Dividend Paid and CapEx Coverage Ratio	1.62	1.45	1.70	1.69	1.95
Capital Expenditure Coverage Ratio	2.60	2.19	2.66	2.63	3.25
Operating Cash Flow Coverage Ratio	0.26	0.22	0.22	0.26	0.27
Operating Cash Flow to Sales Ratio	0.31	0.28	0.29	0.31	0.33
Free Cash Flow Yield	6.09%	3.32%	4.00%	4.09%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-391.27	26.37	-1.12K	41.04K	20.90
Price-to-Sales (P/S) Ratio	3.12	4.57	4.56	4.65	4.85
Price-to-Book (P/B) Ratio	4.63	4.68	5.12	3.50	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	16.43	30.15	25.02	24.45	21.50
Price-to-Operating Cash Flow Ratio	10.10	16.39	15.62	15.17	14.88
Price-to-Earnings Growth (PEG) Ratio	3.73	>-0.01	0.29	-410.66	<0.01
Price-to-Fair Value	4.63	4.68	5.12	3.50	3.07
Enterprise Value Multiple	56.69	18.79	44.05	47.16	15.64
EV to EBITDA	56.69	18.79	44.05	47.16	15.64
EV to Sales	4.30	5.82	5.86	5.81	6.01
EV to Free Cash Flow	22.65	38.36	32.18	30.54	26.64
EV to Operating Cash Flow	13.93	20.85	20.09	18.95	18.43
Tangible Book Value Per Share	-2.89	-3.53	-9.97	7.51	17.75
Shareholders’ Equity Per Share	37.92	53.15	43.70	61.63	70.92
Tax and Other Ratios
Effective Tax Rate	0.62	0.21	1.10	1.00	0.20
Revenue Per Share	56.25	54.34	49.09	46.34	44.93
Net Income Per Share	-0.45	9.42	-0.20	<0.01	10.42
Tax Burden	0.98	0.78	-0.10	<0.01	0.79
Interest Burden	-0.25	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	0.00	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	-101.36	1.61	-71.61	2.71K	1.38

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