Constellation Brands Statistics
Constellation Brands (1STZ) Stock Statistics & Valuation Metrics
Total Valuation
Constellation Brands has a market cap or net worth of EUR 22.05B. The enterprise value is EUR 32.79B.
- Market Cap
- EUR 22.05B
- Enterprise Value
- EUR 32.79B
Share Statistics
Constellation Brands has 169,198,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,198,490
- Owned by Insiders
- 8.59%
- Owned by Institutions
- 72.48%
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 Employee
- 972.23K
- Profits Per Employee
- 179.44K
- Employee Count
- 9,400
- Asset Turnover
- 0.42
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Constellation Brands is 12.99. Constellation Brands’s PEG ratio is 0.21.
- PE Ratio
- 12.99
- PS Ratio
- 2.66
- PB Ratio
- 2.88
- Price to FCF
- 13.34
- Price to Operating Cash Flow
- 9.30
- PEG Ratio
- 0.21
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.
- Revenue
- 9.14B
- Gross Profit
- 4.71B
- Operating Income
- 2.86B
- Pretax Income
- 2.38B
- Net Income
- 1.69B
- EBITDA
- 3.15B
- Earnings Per Share (EPS)
- 9.62
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -819.00M, giving a free cash flow of 1.84B billion.
- Operating Cash Flow
- 2.66B
- Free Cash Flow
- 1.84B
- Free Cash Flow per Share
- 10.79
Dividends & Yields
Constellation Brands pays an annual dividend of ―, resulting in a dividend yield of 2.78%
- Dividend Per Share
- ―
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 7.81%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 15.57%
- 50-Day Moving Average
- 111.13
- 200-Day Moving Average
- 120.33
- Relative Strength Index (RSI)
- 69.18
- Average Volume (3m)
- 35
Important Dates
Constellation Brands upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Constellation Brands as a current ratio of 1.08, with Debt / Equity ratio of 138.60%
- Current Ratio
- 1.08
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.52
- Interest Coverage Ratio
- 8.12
Taxes
In the past 12 months, Constellation Brands has paid 621.00M in taxes.
- Income Tax
- 621.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Constellation Brands EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 18.86.
- EV to Sales
- 3.77
- EV to EBITDA
- 10.69
- EV to Free Cash Flow
- 18.86
- EV to Operating Cash Flow
- 13.05
Balance Sheet
Constellation Brands has EUR 98.50M in cash and marketable securities with EUR 10.32B in debt, giving a net cash position of -EUR 10.22B billion.
- Cash & Marketable Securities
- EUR 98.50M
- Total Debt
- EUR 10.32B
- Net Cash
- -EUR 10.22B
- Net Cash Per Share
- -EUR 60.39
- Tangible Book Value Per Share
- EUR 6.33
Margins
Gross margin is 52.65%, with operating margin of 30.86%, and net profit margin of 20.90%.
- Gross Margin
- 52.65%
- Operating Margin
- 30.86%
- Pretax Margin
- 26.85%
- Net Profit Margin
- 20.90%
- EBITDA Margin
- 35.24%
- EBIT Margin
- 30.84%
Analyst Forecast
The average price target for Constellation Brands is EUR 140.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 140.30
- Price Target Upside
- 7.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- -9.42%
- EPS Growth Forecast
- 59.66%
Scores
- Smart Score
- 8
- AI Score
- ―
