TipRanks
Constellation Brands (MX:STZ)
:STZ
Mexico Market
STZ
Constellation Brands
RESEARCH TOOLSreports

Constellation Brands (STZ) Ratios

0 Followers

Constellation Brands Ratios

MX:STZ's free cash flow for Q2 2027 was $0.53. For the 2027 fiscal year, MX:STZ's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.00 1.08 0.92 1.19 1.18
Quick Ratio
 0.53 0.55 0.56 0.53 0.54
Cash Ratio
 0.03 0.04 0.02 0.05 0.04
Solvency Ratio
 0.18 0.16 0.03 0.14 0.02
Operating Cash Flow Ratio
 0.90 0.99 0.78 0.88 0.93
Short-Term Operating Cash Flow Coverage
 2.18 3.05 1.43 2.32 2.35
Net Current Asset Value
$ -10.22B$ -10.61B$ -10.80B$ -11.90B$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.51 0.56 0.49 0.53
Debt-to-Equity Ratio
 1.20 1.39 1.76 1.29 1.54
Debt-to-Capital Ratio
 0.55 0.58 0.64 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.57 0.52 0.57
Financial Leverage Ratio
 2.57 2.71 3.15 2.64 2.93
Debt Service Coverage Ratio
 1.78 2.06 0.32 1.61 0.47
Interest Coverage Ratio
 8.39 8.12 8.80 7.22 7.51
Debt to Market Cap
 0.45 0.38 0.36 0.26 0.29
Interest Debt Per Share
 62.50 65.87 69.02 70.87 69.38
Net Debt to EBITDA
 3.15 3.52 15.39 4.02 10.98
Profitability Margins
Gross Profit Margin
52.65%51.55%50.96%49.28%50.90%
EBIT Margin
30.84%29.88%3.29%26.66%8.27%
EBITDA Margin
35.24%34.47%7.67%30.97%12.36%
Operating Profit Margin
30.86%31.33%35.45%31.46%31.62%
Pretax Profit Margin
26.85%26.02%-0.81%22.30%4.06%
Net Profit Margin
20.90%18.46%-0.80%17.34%-0.75%
Continuous Operations Profit Margin
21.73%19.22%-0.30%17.72%-0.41%
Net Income Per EBT
77.81%70.94%98.31%77.75%-18.51%
EBT Per EBIT
87.02%83.05%-2.29%70.89%12.83%
Return on Assets (ROA)
8.72%7.70%-0.38%6.72%-0.29%
Return on Equity (ROE)
23.58%20.87%-1.18%17.73%-0.84%
Return on Capital Employed (ROCE)
14.88%14.90%20.54%13.90%13.78%
Return on Invested Capital (ROIC)
11.32%10.48%6.83%10.45%-1.31%
Return on Tangible Assets
13.49%11.93%-0.58%11.53%-0.51%
Earnings Yield
8.34%6.09%-0.26%3.79%-0.16%
Efficiency Ratios
Receivables Turnover
 13.58 9.65 10.28 9.22 8.79
Payables Turnover
 4.36 4.61 5.33 4.56 4.93
Inventory Turnover
 3.16 3.09 3.48 2.43 2.44
Fixed Asset Turnover
 1.06 1.07 1.28 1.15 1.38
Asset Turnover
 0.42 0.42 0.47 0.39 0.38
Working Capital Turnover Ratio
 -63.01 -178.67 75.90 17.86 16.32
Cash Conversion Cycle
 58.62 76.89 71.76 109.75 116.81
Days of Sales Outstanding
 26.88 37.83 35.50 39.59 41.53
Days of Inventory Outstanding
 115.41 118.21 104.79 150.14 149.31
Days of Payables Outstanding
 83.66 79.16 68.52 79.98 74.04
Operating Cycle
 142.28 156.04 140.28 189.73 190.85
Cash Flow Ratios
Operating Cash Flow Per Share
 15.59 15.22 17.37 15.17 14.32
Free Cash Flow Per Share
 10.79 10.23 10.68 8.24 8.94
CapEx Per Share
 4.80 4.99 6.69 6.92 5.38
Free Cash Flow to Operating Cash Flow
 0.69 0.67 0.61 0.54 0.62
Dividend Paid and CapEx Coverage Ratio
 1.74 1.68 1.62 1.45 1.70
Capital Expenditure Coverage Ratio
 3.25 3.05 2.60 2.19 2.66
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.26 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.31 0.28 0.29
Free Cash Flow Yield
8.03%6.48%6.09%3.32%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 16.41 -390.00 26.37 -606.65
Price-to-Sales (P/S) Ratio
 2.49 3.03 3.12 4.57 4.56
Price-to-Book (P/B) Ratio
 2.69 3.43 4.63 4.68 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 12.45 15.44 16.43 30.15 25.02
Price-to-Operating Cash Flow Ratio
 8.68 10.37 10.10 16.39 15.62
Price-to-Earnings Growth (PEG) Ratio
 0.19 >-0.01 3.72 >-0.01 -7.96
Enterprise Value Multiple
 10.20 12.31 56.09 18.79 47.84
Enterprise Value
 33.12B 38.79B 43.89B 57.96B 55.90B
EV to EBITDA
 10.20 12.31 56.09 18.79 47.84
EV to Sales
 3.60 4.24 4.30 5.82 5.91
EV to Free Cash Flow
 18.01 21.62 22.65 38.36 32.47
EV to Operating Cash Flow
 12.46 14.53 13.93 20.85 20.28
Tangible Book Value Per Share
 6.33 3.53 -2.89 -3.53 -9.97
Shareholders’ Equity Per Share
 50.37 46.08 37.92 53.15 43.70
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 0.62 0.21 1.10
Revenue Per Share
 54.02 52.10 56.25 54.35 49.10
Net Income Per Share
 11.29 9.62 -0.45 9.42 -0.37
Tax Burden
 0.78 0.71 0.98 0.78 -0.19
Interest Burden
 0.87 0.87 -0.25 0.84 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.36 1.58 -101.36 1.57 -71.61
Currency in USD