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STOCKS

Constellation Brands (STZ)

NYSE:STZ

STZ

Constellation Brands

RESEARCH TOOLSreports

Constellation Brands (STZ) Ratios

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4,438 Followers

Constellation Brands Ratios

STZ's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, STZ's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.19	1.18	1.23	2.40
Quick Ratio	0.54	0.53	0.54	0.65	1.38
Cash Ratio	0.03	0.05	0.04	0.07	0.36
Solvency Ratio	0.16	0.14	0.03	0.03	0.18
Operating Cash Flow Ratio	0.48	0.88	0.93	1.00	2.21
Short-Term Operating Cash Flow Coverage	5.07	2.32	2.35	2.91	96.11
Net Current Asset Value	$ -10.75B	$ -11.90B	$ -12.43B	$ -10.48B	$ -10.13B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.49	0.51	0.40	0.39
Debt-to-Equity Ratio	0.03	1.29	1.48	0.89	0.77
Debt-to-Capital Ratio	0.03	0.56	0.60	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.57	0.45	0.43
Financial Leverage Ratio	2.86	2.64	2.93	2.20	1.99
Debt Service Coverage Ratio	4.01	1.61	0.53	0.61	6.74
Interest Coverage Ratio	8.48	7.28	7.13	6.54	7.24
Debt to Market Cap	0.01	0.26	0.29	0.25	0.25
Interest Debt Per Share	3.67	70.88	66.79	56.59	56.47
Net Debt to EBITDA	0.07	4.02	9.80	9.40	3.02
Profitability Margins
Gross Profit Margin	51.43%	50.37%	50.45%	53.37%	51.84%
EBIT Margin	22.05%	26.67%	8.27%	7.51%	33.96%
EBITDA Margin	25.49%	30.97%	13.31%	12.32%	38.40%
Operating Profit Margin	34.61%	31.82%	30.08%	26.43%	32.40%
Pretax Profit Margin	17.93%	22.30%	4.06%	3.52%	29.52%
Net Profit Margin	19.08%	17.34%	-0.41%	0.01%	23.19%
Continuous Operations Profit Margin	19.35%	17.72%	-0.41%	0.01%	23.58%
Net Income Per EBT	106.44%	77.75%	-10.04%	0.32%	78.57%
EBT Per EBIT	51.80%	70.09%	13.49%	13.31%	91.11%
Return on Assets (ROA)	8.57%	6.72%	-0.16%	<0.01%	7.37%
Return on Equity (ROE)	24.93%	17.73%	-0.46%	<0.01%	14.69%
Return on Capital Employed (ROCE)	17.75%	14.06%	13.10%	10.07%	10.80%
Return on Invested Capital (ROIC)	18.91%	10.56%	-1.24%	0.03%	8.60%
Return on Tangible Assets	13.40%	11.53%	-0.27%	<0.01%	12.05%
Earnings Yield	7.45%	3.79%	-0.09%	<0.01%	4.79%
Efficiency Ratios
Receivables Turnover	14.41	9.22	10.48	9.81	10.97
Payables Turnover	4.57	4.47	4.97	4.57	9.02
Inventory Turnover	3.25	2.38	2.47	2.61	3.21
Fixed Asset Turnover	1.20	1.15	1.38	1.46	1.48
Asset Turnover	0.45	0.39	0.38	0.34	0.32
Working Capital Turnover Ratio	41.24	17.86	16.32	7.33	5.85
Cash Conversion Cycle	57.85	111.29	109.41	97.01	106.39
Days of Sales Outstanding	25.32	39.59	34.81	37.20	33.27
Days of Inventory Outstanding	112.44	153.43	147.97	139.60	113.58
Days of Payables Outstanding	79.91	81.73	73.37	79.79	40.47
Operating Cycle	137.76	193.01	182.78	176.80	146.86
Cash Flow Ratios
Operating Cash Flow Per Share	7.28	15.17	14.32	14.21	14.64
Free Cash Flow Per Share	6.22	8.24	8.94	8.82	10.13
CapEx Per Share	4.69	6.92	5.38	5.39	4.51
Free Cash Flow to Operating Cash Flow	0.85	0.54	0.62	0.62	0.69
Dividend Paid and CapEx Coverage Ratio	0.83	1.45	1.70	1.69	1.95
Capital Expenditure Coverage Ratio	1.55	2.19	2.66	2.63	3.25
Operating Cash Flow Coverage Ratio	5.07	0.22	0.22	0.26	0.27
Operating Cash Flow to Sales Ratio	0.13	0.28	0.29	0.31	0.33
Free Cash Flow Yield	4.42%	3.32%	4.00%	4.09%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	26.37	-1.12K	41.04K	20.90
Price-to-Sales (P/S) Ratio	2.57	4.57	4.56	4.65	4.85
Price-to-Book (P/B) Ratio	3.29	4.68	5.12	3.50	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	22.60	30.15	25.02	24.45	21.50
Price-to-Operating Cash Flow Ratio	19.25	16.39	15.62	15.17	14.88
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.29	-410.66	<0.01
Price-to-Fair Value	3.29	4.68	5.12	3.50	3.07
Enterprise Value Multiple	10.15	18.79	44.05	47.16	15.64
Enterprise Value	24.88B	57.96B	55.40B	51.26B	51.73B
EV to EBITDA	10.15	18.79	44.05	47.16	15.64
EV to Sales	2.59	5.82	5.86	5.81	6.01
EV to Free Cash Flow	22.77	38.36	32.18	30.54	26.64
EV to Operating Cash Flow	19.44	20.85	20.09	18.95	18.43
Tangible Book Value Per Share	0.42	-3.53	-9.97	7.51	17.75
Shareholders’ Equity Per Share	42.66	53.15	43.70	61.63	70.92
Tax and Other Ratios
Effective Tax Rate	-0.08	0.21	1.10	1.00	0.20
Revenue Per Share	54.73	54.34	49.09	46.34	44.93
Net Income Per Share	10.44	9.42	-0.20	<0.01	10.42
Tax Burden	1.06	0.78	-0.10	<0.01	0.79
Interest Burden	0.81	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	1.64	1.57	-71.61	2.71K	1.38

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