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Constellation Brands (STZ)
NYSE:STZ
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Constellation Brands (STZ) Stock Statistics & Valuation Metrics

4,563 Followers

Total Valuation

Constellation Brands has a market cap or net worth of $26.70B. The enterprise value is $37.86B.
Market Cap$26.70B
Enterprise Value$37.86B

Share Statistics

Constellation Brands has 172,172,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,172,550
Owned by Insiders8.79%
Owned by Institutions2.03%

Financial Efficiency

Constellation Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee862.17K
Profits Per Employee159.12K
Employee Count10,600
Asset Turnover0.42
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Constellation Brands is 16.4. Constellation Brands’s PEG ratio is -0.00734.
PE Ratio16.4
PS Ratio3.03
PB Ratio3.43
Price to Fair Value3.43
Price to FCF15.44
Price to Operating Cash Flow10.14
PEG Ratio-0.00734

Income Statement

In the last 12 months, Constellation Brands had revenue of 9.14B and earned 1.69B in profits. Earnings per share was 9.62.
Revenue9.14B
Gross Profit4.71B
Operating Income2.86B
Pretax Income2.38B
Net Income1.69B
EBITDA3.28B
Earnings Per Share (EPS)9.62

Cash Flow

In the last 12 months, operating cash flow was 2.67B and capital expenditures -875.00M, giving a free cash flow of 1.79B billion.
Operating Cash Flow2.67B
Free Cash Flow1.79B
Free Cash Flow per Share10.42

Dividends & Yields

Constellation Brands pays an annual dividend of $1.02, resulting in a dividend yield of 2.92%
Dividend Per Share$1.02
Dividend Yield2.92%
Payout Ratio31.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-15.46%
50-Day Moving Average155.47
200-Day Moving Average149.35
Relative Strength Index (RSI)60.06
Average Volume (3m)2.08M

Important Dates

Constellation Brands upcoming earnings date is Jul 8, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date

Financial Position

Constellation Brands as a current ratio of 1.08, with Debt / Equity ratio of 130.76%
Current Ratio1.08
Quick Ratio0.55
Debt to Market Cap0.38
Net Debt to EBITDA3.38
Interest Coverage Ratio8.12

Taxes

In the past 12 months, Constellation Brands has paid 621.00M in taxes.
Income Tax621.00M
Effective Tax Rate0.26

Enterprise Valuation

Constellation Brands EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 21.62.
EV to Sales4.24
EV to EBITDA11.82
EV to Free Cash Flow21.62
EV to Operating Cash Flow14.53

Balance Sheet

Constellation Brands has $102.40M in cash and marketable securities with $11.20B in debt, giving a net cash position of -$11.10B billion.
Cash & Marketable Securities$102.40M
Total Debt$11.20B
Net Cash-$11.10B
Net Cash Per Share-$64.47
Tangible Book Value Per Share$3.53

Margins

Gross margin is 51.67%, with operating margin of 31.33%, and net profit margin of 18.46%.
Gross Margin51.67%
Operating Margin31.33%
Pretax Margin26.02%
Net Profit Margin18.46%
EBITDA Margin35.92%
EBIT Margin31.33%

Analyst Forecast

The average price target for Constellation Brands is $177.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$177.53
Price Target Upside9.40% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-10.48%
EPS Growth Forecast

Scores

Smart Score7
AI Score