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Constellation Brands (STZ)
NYSE:STZ

Constellation Brands (STZ) Stock Statistics & Valuation Metrics

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Total Valuation

Constellation Brands has a market cap or net worth of $33.30B. The enterprise value is $43.87B.
Market Cap$33.30B
Enterprise Value$43.87B

Share Statistics

Constellation Brands has 177,993,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,993,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

Constellation Brands’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee963.08K
Profits Per Employee-2.93K
Employee Count10,600
Asset Turnover0.47
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Constellation Brands is -391.27. Constellation Brands’s PEG ratio is 3.73.
PE Ratio-391.27
PS Ratio0.00
PB Ratio4.63
Price to Fair Value4.63
Price to FCF16.43
Price to Operating Cash Flow10.10
PEG Ratio3.73

Income Statement

In the last 12 months, Constellation Brands had revenue of 10.21B and earned -81.40M in profits. Earnings per share was -0.45.
Revenue10.21B
Gross Profit5.31B
Operating Income354.90M
Pretax Income-82.80M
Net Income-81.40M
EBITDA774.30M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 3.15B and capital expenditures -1.21B, giving a free cash flow of 1.94B billion.
Operating Cash Flow3.15B
Free Cash Flow1.94B
Free Cash Flow per Share10.89

Dividends & Yields

Constellation Brands pays an annual dividend of $1.019, resulting in a dividend yield of 2.13%
Dividend Per Share$1.019
Dividend Yield2.13%
Payout Ratio29.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-25.11%
50-Day Moving Average181.82
200-Day Moving Average213.30
Relative Strength Index (RSI)64.39
Average Volume (3m)2.07M

Important Dates

Constellation Brands upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Constellation Brands as a current ratio of 0.92, with Debt / Equity ratio of 176.02%
Current Ratio0.92
Quick Ratio0.56
Debt to Market Cap0.36
Net Debt to EBITDA15.56
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Constellation Brands has paid -51.70M in taxes.
Income Tax-51.70M
Effective Tax Rate0.62

Enterprise Valuation

Constellation Brands EV to EBITDA ratio is 56.69, with an EV/FCF ratio of 22.65.
EV to Sales4.30
EV to EBITDA56.69
EV to Free Cash Flow22.65
EV to Operating Cash Flow13.93

Balance Sheet

Constellation Brands has $68.10M in cash and marketable securities with $9.35B in debt, giving a net cash position of $12.05B billion.
Cash & Marketable Securities$68.10M
Total Debt$9.35B
Net Cash$12.05B
Net Cash Per Share$67.67
Tangible Book Value Per Share-$2.89

Margins

Gross margin is 51.90%, with operating margin of 3.48%, and net profit margin of -0.80%.
Gross Margin51.90%
Operating Margin3.48%
Pretax Margin-0.81%
Net Profit Margin-0.80%
EBITDA Margin7.58%
EBIT Margin3.22%

Analyst Forecast

The average price target for Constellation Brands is $208.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$208.11
Price Target Upside8.74% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.47%
EPS Growth Forecast-105.09%

Scores

Smart Score9
AI Score65
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