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

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Total Valuation

Constellation Brands has a market cap or net worth of $24.39B. The enterprise value is $39.25B.
Market Cap$24.39B
Enterprise Value$39.25B

Share Statistics

Constellation Brands has 175,013,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,013,340
Owned by Insiders25.11%
Owned by Institutions0.33%

Financial Efficiency

Constellation Brands’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee963.01K
Profits Per Employee-2.93K
Employee Count10,600
Asset Turnover0.47
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Constellation Brands is 20.3. Constellation Brands’s PEG ratio is 3.73.
PE Ratio20.3
PS Ratio3.12
PB Ratio4.63
Price to Fair Value4.63
Price to FCF16.43
Price to Operating Cash Flow19.25
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 Profit5.20B
Operating Income3.62B
Pretax Income-82.80M
Net Income-81.40M
EBITDA782.60M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 2.77B and capital expenditures -921.10M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.77B
Free Cash Flow1.85B
Free Cash Flow per Share10.56

Dividends & Yields

Constellation Brands pays an annual dividend of $1.02, resulting in a dividend yield of 2.89%
Dividend Per Share$1.02
Dividend Yield2.89%
Payout Ratio31.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-40.60%
50-Day Moving Average147.89
200-Day Moving Average169.97
Relative Strength Index (RSI)47.44
Average Volume (3m)3.18M

Important Dates

Constellation Brands upcoming earnings date is Jan 1, 2026, Before Open (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateJan 1, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Constellation Brands as a current ratio of 0.92, with Debt / Equity ratio of 3.37%
Current Ratio0.92
Quick Ratio0.56
Debt to Market Cap0.36
Net Debt to EBITDA15.39
Interest Coverage Ratio8.80

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 56.09, with an EV/FCF ratio of 22.65.
EV to Sales4.30
EV to EBITDA56.09
EV to Free Cash Flow22.65
EV to Operating Cash Flow13.93

Balance Sheet

Constellation Brands has $72.00M in cash and marketable securities with $10.04B in debt, giving a net cash position of -$9.97B billion.
Cash & Marketable Securities$72.00M
Total Debt$10.04B
Net Cash-$9.97B
Net Cash Per Share-$56.96
Tangible Book Value Per Share-$2.89

Margins

Gross margin is 51.43%, with operating margin of 35.45%, and net profit margin of -0.80%.
Gross Margin51.43%
Operating Margin35.45%
Pretax Margin-0.81%
Net Profit Margin-0.80%
EBITDA Margin7.67%
EBIT Margin3.29%

Analyst Forecast

The average price target for Constellation Brands is $168.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$168.79
Price Target Upside20.21% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-5.57%
EPS Growth Forecast119.49%

Scores

Smart Score7
AI Score
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