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STOCKS

Constellation Brands (STZ)

NYSE:STZ

STZ

Constellation Brands

RESEARCH TOOLSreports

Constellation Brands (STZ) Ratios

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4,539 Followers

Constellation Brands Ratios

STZ's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, STZ's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	0.92	1.19	1.18	1.23
Quick Ratio	0.70	0.56	0.53	0.54	0.65
Cash Ratio	0.07	0.02	0.05	0.04	0.07
Solvency Ratio	0.11	0.03	0.14	0.03	0.03
Operating Cash Flow Ratio	1.24	0.78	0.88	0.93	1.00
Short-Term Operating Cash Flow Coverage	7.13	1.43	2.32	2.35	2.91
Net Current Asset Value	$ -10.77B	$ -10.80B	$ -11.90B	$ -12.43B	$ -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.56	0.49	0.51	0.40
Debt-to-Equity Ratio	1.38	1.76	1.29	1.48	0.89
Debt-to-Capital Ratio	0.58	0.64	0.56	0.60	0.47
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.52	0.57	0.45
Financial Leverage Ratio	2.81	3.15	2.64	2.93	2.20
Debt Service Coverage Ratio	2.58	0.32	1.61	0.53	0.61
Interest Coverage Ratio	8.61	8.80	7.28	7.13	6.54
Debt to Market Cap	0.38	0.36	0.26	0.29	0.25
Interest Debt Per Share	63.26	69.02	70.88	66.79	56.59
Net Debt to EBITDA	4.25	15.39	4.02	9.80	9.40
Profitability Margins
Gross Profit Margin	51.96%	50.96%	50.37%	50.45%	53.37%
EBIT Margin	21.95%	3.29%	26.67%	8.27%	7.51%
EBITDA Margin	26.35%	7.67%	30.97%	13.31%	12.32%
Operating Profit Margin	34.53%	35.45%	31.82%	30.08%	26.43%
Pretax Profit Margin	17.95%	-0.81%	22.30%	4.06%	3.52%
Net Profit Margin	11.83%	-0.80%	17.34%	-0.41%	0.01%
Continuous Operations Profit Margin	12.38%	-0.30%	17.72%	-0.41%	0.01%
Net Income Per EBT	65.89%	98.31%	77.75%	-10.04%	0.32%
EBT Per EBIT	51.97%	-2.29%	70.09%	13.49%	13.31%
Return on Assets (ROA)	5.12%	-0.38%	6.72%	-0.16%	<0.01%
Return on Equity (ROE)	15.12%	-1.18%	17.73%	-0.46%	<0.01%
Return on Capital Employed (ROCE)	16.61%	20.54%	14.06%	13.10%	10.07%
Return on Invested Capital (ROIC)	11.24%	6.83%	10.56%	-1.24%	0.03%
Return on Tangible Assets	7.95%	-0.58%	11.53%	-0.27%	<0.01%
Earnings Yield	3.94%	-0.26%	3.79%	-0.09%	<0.01%
Efficiency Ratios
Receivables Turnover	13.25	10.28	9.22	10.48	9.81
Payables Turnover	4.62	5.33	4.47	4.97	4.57
Inventory Turnover	3.27	3.48	2.38	2.47	2.61
Fixed Asset Turnover	1.07	1.28	1.15	1.38	1.46
Asset Turnover	0.43	0.47	0.39	0.38	0.34
Working Capital Turnover Ratio	19.64	75.90	17.86	16.32	7.33
Cash Conversion Cycle	60.16	71.76	111.29	109.41	97.01
Days of Sales Outstanding	27.55	35.50	39.59	34.81	37.20
Days of Inventory Outstanding	111.68	104.79	153.43	147.97	139.60
Days of Payables Outstanding	79.07	68.52	81.73	73.37	79.79
Operating Cycle	139.24	140.28	193.01	182.78	176.80
Cash Flow Ratios
Operating Cash Flow Per Share	15.48	17.37	15.17	14.32	14.21
Free Cash Flow Per Share	10.10	10.68	8.24	8.94	8.82
CapEx Per Share	5.38	6.69	6.92	5.38	5.39
Free Cash Flow to Operating Cash Flow	0.65	0.61	0.54	0.62	0.62
Dividend Paid and CapEx Coverage Ratio	1.63	1.62	1.45	1.70	1.69
Capital Expenditure Coverage Ratio	2.88	2.60	2.19	2.66	2.63
Operating Cash Flow Coverage Ratio	0.25	0.26	0.22	0.22	0.26
Operating Cash Flow to Sales Ratio	0.29	0.31	0.28	0.29	0.31
Free Cash Flow Yield	6.27%	6.09%	3.32%	4.00%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.41	-391.27	26.37	-1.12K	41.04K
Price-to-Sales (P/S) Ratio	3.00	3.12	4.57	4.56	4.65
Price-to-Book (P/B) Ratio	3.66	4.63	4.68	5.12	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	15.96	16.43	30.15	25.02	24.45
Price-to-Operating Cash Flow Ratio	10.44	10.10	16.39	15.62	15.17
Price-to-Earnings Growth (PEG) Ratio	-3.35	3.73	>-0.01	0.29	-410.66
Price-to-Fair Value	3.66	4.63	4.68	5.12	3.50
Enterprise Value Multiple	15.63	56.09	18.79	44.05	47.16
Enterprise Value	38.64B	43.89B	57.96B	55.40B	51.26B
EV to EBITDA	15.63	56.09	18.79	44.05	47.16
EV to Sales	4.12	4.30	5.82	5.86	5.81
EV to Free Cash Flow	21.93	22.65	38.36	32.18	30.54
EV to Operating Cash Flow	14.30	13.93	20.85	20.09	18.95
Tangible Book Value Per Share	1.59	-2.89	-3.53	-9.97	7.51
Shareholders’ Equity Per Share	44.18	37.92	53.15	43.70	61.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.62	0.21	1.10	1.00
Revenue Per Share	53.76	56.25	54.34	49.09	46.34
Net Income Per Share	6.36	-0.45	9.42	-0.20	<0.01
Tax Burden	0.66	0.98	0.78	-0.10	<0.01
Interest Burden	0.82	-0.25	0.84	0.49	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.36	-101.36	1.57	-71.61	2.71K

Currency in USD