Constellation Brands (CB1A) Ratios
Constellation Brands Ratios
DE:CB1A's free cash flow for Q2 2027 was $639.90M. For the 2027 fiscal year, DE:CB1A's free cash flow was decreased by $-176.90M and operating cash flow was $816.80M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.92 | 1.19 | 1.18 | 1.23 |
| Quick Ratio | 0.55 | 0.56 | 0.53 | 0.54 | 0.65 |
| Cash Ratio | 0.04 | 0.02 | 0.05 | 0.04 | 0.07 |
| Solvency Ratio | 0.16 | 0.03 | 0.14 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.99 | 0.78 | 0.88 | 0.93 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 1.43 | 2.32 | 2.35 | 2.91 |
| Net Current Asset Value | $ -10.61B | $ -10.80B | $ -11.90B | $ -12.43B | $ -10.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.56 | 0.49 | 0.53 | 0.42 |
| Debt-to-Equity Ratio | 1.39 | 1.76 | 1.29 | 1.54 | 0.93 |
| Debt-to-Capital Ratio | 0.58 | 0.64 | 0.56 | 0.61 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.57 | 0.52 | 0.57 | 0.45 |
| Financial Leverage Ratio | 2.71 | 3.15 | 2.64 | 2.93 | 2.20 |
| Debt Service Coverage Ratio | 2.06 | 0.32 | 1.61 | 0.47 | 0.54 |
| Interest Coverage Ratio | 8.12 | 8.80 | 7.22 | 7.51 | 8.25 |
| Debt to Market Cap | 0.38 | 0.36 | 0.26 | 0.29 | 0.25 |
| Interest Debt Per Share | 65.87 | 69.02 | 70.87 | 69.38 | 59.40 |
| Net Debt to EBITDA | 3.52 | 15.39 | 4.02 | 10.98 | 10.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.55% | 50.96% | 49.28% | 50.90% | 52.14% |
| EBIT Margin | 29.88% | 3.29% | 26.66% | 8.27% | 7.51% |
| EBITDA Margin | 34.47% | 7.67% | 30.97% | 12.36% | 11.39% |
| Operating Profit Margin | 31.33% | 35.45% | 31.46% | 31.62% | 32.92% |
| Pretax Profit Margin | 26.02% | -0.81% | 22.30% | 4.06% | 3.52% |
| Net Profit Margin | 18.46% | -0.80% | 17.34% | -0.75% | -0.46% |
| Continuous Operations Profit Margin | 19.22% | -0.30% | 17.72% | -0.41% | 0.01% |
| Net Income Per EBT | 70.94% | 98.31% | 77.75% | -18.51% | -13.02% |
| EBT Per EBIT | 83.05% | -2.29% | 70.89% | 12.83% | 10.69% |
| Return on Assets (ROA) | 7.70% | -0.38% | 6.72% | -0.29% | -0.16% |
| Return on Equity (ROE) | 20.87% | -1.18% | 17.73% | -0.84% | -0.34% |
| Return on Capital Employed (ROCE) | 14.90% | 20.54% | 13.90% | 13.78% | 12.54% |
| Return on Invested Capital (ROIC) | 10.48% | 6.83% | 10.45% | -1.31% | 0.04% |
| Return on Tangible Assets | 11.93% | -0.58% | 11.53% | -0.51% | -0.27% |
| Earnings Yield | 6.09% | -0.26% | 3.79% | -0.16% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.65 | 10.28 | 9.22 | 8.79 | 7.88 |
| Payables Turnover | 4.61 | 5.33 | 4.56 | 4.93 | 4.70 |
| Inventory Turnover | 3.09 | 3.48 | 2.43 | 2.44 | 2.68 |
| Fixed Asset Turnover | 1.07 | 1.28 | 1.15 | 1.38 | 1.35 |
| Asset Turnover | 0.42 | 0.47 | 0.39 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | -178.67 | 75.90 | 17.86 | 16.32 | 7.33 |
| Cash Conversion Cycle | 76.89 | 71.76 | 109.75 | 116.81 | 104.57 |
| Days of Sales Outstanding | 37.83 | 35.50 | 39.59 | 41.53 | 46.31 |
| Days of Inventory Outstanding | 118.21 | 104.79 | 150.14 | 149.31 | 136.00 |
| Days of Payables Outstanding | 79.16 | 68.52 | 79.98 | 74.04 | 77.74 |
| Operating Cycle | 156.04 | 140.28 | 189.73 | 190.85 | 182.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.22 | 17.37 | 15.17 | 14.32 | 14.21 |
| Free Cash Flow Per Share | 10.23 | 10.68 | 8.24 | 8.94 | 8.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.62 | 1.45 | 1.70 | 1.69 |
| Capital Expenditure Coverage Ratio | 3.05 | 2.60 | 2.19 | 2.66 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.22 | 0.21 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.28 | 0.29 | 0.31 |
| Free Cash Flow Yield | 6.48% | 6.09% | 3.32% | 4.00% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.41 | -390.00 | 26.37 | -606.65 | -1015.96 |
| Price-to-Sales (P/S) Ratio | 3.03 | 3.12 | 4.57 | 4.56 | 4.65 |
| Price-to-Book (P/B) Ratio | 3.43 | 4.63 | 4.68 | 5.12 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.44 | 16.43 | 30.15 | 25.02 | 24.45 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 10.10 | 16.39 | 15.62 | 15.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.72 | -0.01 | -7.96 | 9.96 |
| Enterprise Value Multiple | 12.31 | 56.09 | 18.79 | 47.84 | 51.54 |
| Enterprise Value | 38.79B | 43.89B | 57.96B | 55.90B | 51.80B |
| EV to EBITDA | 12.31 | 56.09 | 18.79 | 47.84 | 51.54 |
| EV to Sales | 4.24 | 4.30 | 5.82 | 5.91 | 5.87 |
| EV to Free Cash Flow | 21.62 | 22.65 | 38.36 | 32.47 | 30.86 |
| EV to Operating Cash Flow | 14.53 | 13.93 | 20.85 | 20.28 | 19.15 |
| Tangible Book Value Per Share | 3.53 | -2.89 | -3.53 | -9.97 | 7.51 |
| Shareholders’ Equity Per Share | 46.08 | 37.92 | 53.15 | 43.70 | 61.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.62 | 0.21 | 1.10 | 1.00 |
| Revenue Per Share | 52.10 | 56.25 | 54.35 | 49.10 | 46.34 |
| Net Income Per Share | 9.62 | -0.45 | 9.42 | -0.37 | -0.21 |
| Tax Burden | 0.71 | 0.98 | 0.78 | -0.19 | -0.13 |
| Interest Burden | 0.87 | -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 | 0.20 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.58 | -101.36 | 1.57 | -71.61 | 2705.40 |
Currency in USD
