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Constellation Brands (STZ)
NYSE:STZ
US Market
STZ
Constellation Brands
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Constellation Brands (STZ) Ratios

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Constellation Brands Ratios

STZ's free cash flow for Q4 2026 was $0.50. For the 2026 fiscal year, STZ's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.08 1.08 0.92 1.19 1.18
Quick Ratio
 0.55 0.55 0.56 0.53 0.54
Cash Ratio
 0.04 0.04 0.02 0.05 0.04
Solvency Ratio
 0.16 0.16 0.03 0.14 0.02
Operating Cash Flow Ratio
 0.99 0.99 0.78 0.88 0.93
Short-Term Operating Cash Flow Coverage
 3.05 3.05 1.43 2.32 2.35
Net Current Asset Value
$ -10.61B$ -10.61B$ -10.80B$ -11.90B$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.56 0.49 0.53
Debt-to-Equity Ratio
 1.31 1.39 1.76 1.29 1.54
Debt-to-Capital Ratio
 0.57 0.58 0.64 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.57 0.52 0.57
Financial Leverage Ratio
 2.71 2.71 3.15 2.64 2.93
Debt Service Coverage Ratio
 2.10 2.17 0.32 1.61 0.47
Interest Coverage Ratio
 7.97 8.12 8.80 7.22 7.51
Debt to Market Cap
 0.39 0.38 0.36 0.26 0.29
Interest Debt Per Share
 63.00 65.87 69.02 70.87 69.38
Net Debt to EBITDA
 3.45 3.38 15.39 4.02 10.98
Profitability Margins
Gross Profit Margin
51.67%51.55%50.96%49.28%50.90%
EBIT Margin
30.65%31.33%3.29%26.66%8.27%
EBITDA Margin
35.23%35.92%7.67%30.97%12.36%
Operating Profit Margin
31.33%31.33%35.45%31.46%31.62%
Pretax Profit Margin
26.02%26.02%-0.81%22.30%4.06%
Net Profit Margin
18.46%18.46%-0.80%17.34%-0.75%
Continuous Operations Profit Margin
19.22%19.22%-0.30%17.72%-0.41%
Net Income Per EBT
70.94%70.94%98.31%77.75%-18.51%
EBT Per EBIT
83.04%83.05%-2.29%70.89%12.83%
Return on Assets (ROA)
7.70%7.70%-0.38%6.72%-0.29%
Return on Equity (ROE)
22.08%20.87%-1.18%17.73%-0.84%
Return on Capital Employed (ROCE)
14.91%14.90%20.54%13.90%13.78%
Return on Invested Capital (ROIC)
10.48%10.48%6.83%10.45%-1.31%
Return on Tangible Assets
11.93%11.93%-0.58%11.53%-0.51%
Earnings Yield
6.47%6.09%-0.26%3.79%-0.16%
Efficiency Ratios
Receivables Turnover
 13.88 9.65 10.28 9.22 8.79
Payables Turnover
 4.60 4.61 5.33 4.56 4.93
Inventory Turnover
 3.08 3.09 3.48 2.43 2.44
Fixed Asset Turnover
 1.07 1.07 1.28 1.15 1.38
Asset Turnover
 0.42 0.42 0.47 0.39 0.38
Working Capital Turnover Ratio
 19.19 -178.67 75.90 17.86 16.32
Cash Conversion Cycle
 76.98 76.89 71.76 109.75 116.81
Days of Sales Outstanding
 37.84 37.83 35.50 39.59 41.53
Days of Inventory Outstanding
 118.49 118.21 104.79 150.14 149.31
Days of Payables Outstanding
 79.34 79.16 68.52 79.98 74.04
Operating Cycle
 156.32 156.04 140.28 189.73 190.85
Cash Flow Ratios
Operating Cash Flow Per Share
 15.39 15.22 17.37 15.17 14.32
Free Cash Flow Per Share
 10.34 10.23 10.68 8.24 8.94
CapEx Per Share
 5.04 4.99 6.69 6.92 5.38
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.61 0.54 0.62
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 1.62 1.45 1.70
Capital Expenditure Coverage Ratio
 3.05 3.05 2.60 2.19 2.66
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.26 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.31 0.28 0.29
Free Cash Flow Yield
6.93%6.48%6.09%3.32%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 16.42 -391.27 26.37 -606.65
Price-to-Sales (P/S) Ratio
 2.94 3.03 3.12 4.57 4.56
Price-to-Book (P/B) Ratio
 3.35 3.43 4.63 4.68 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 14.97 15.44 16.43 30.15 25.02
Price-to-Operating Cash Flow Ratio
 10.14 10.37 10.10 16.39 15.62
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 3.73 >-0.01 -7.96
Price-to-Fair Value
 3.35 3.43 4.63 4.68 5.12
Enterprise Value Multiple
 11.59 11.82 56.09 18.79 47.84
Enterprise Value
 37.00B 38.79B 43.89B 57.96B 55.90B
EV to EBITDA
 11.49 11.82 56.09 18.79 47.84
EV to Sales
 4.05 4.24 4.30 5.82 5.91
EV to Free Cash Flow
 20.62 21.62 22.65 38.36 32.47
EV to Operating Cash Flow
 13.86 14.53 13.93 20.85 20.28
Tangible Book Value Per Share
 3.57 3.53 -2.89 -3.53 -9.97
Shareholders’ Equity Per Share
 46.59 46.08 37.92 53.15 43.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.62 0.21 1.10
Revenue Per Share
 52.68 52.10 56.25 54.35 49.10
Net Income Per Share
 9.72 9.62 -0.45 9.42 -0.37
Tax Burden
 0.71 0.71 0.98 0.78 -0.19
Interest Burden
 0.85 0.83 -0.25 0.84 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 1.58 -101.36 1.57 -71.61
Currency in USD