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Constellation Brands (MX:STZ)
:STZ
Mexico Market
STZ
Constellation Brands
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Constellation Brands (STZ) Ratios

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Constellation Brands Ratios

MX:STZ's free cash flow for Q1 2027 was $0.54. For the 2027 fiscal year, MX:STZ's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.91 1.08 0.92 1.19 1.18
Quick Ratio
 0.48 0.55 0.56 0.53 0.54
Cash Ratio
 0.03 0.04 0.02 0.05 0.04
Solvency Ratio
 0.16 0.16 0.03 0.14 0.02
Operating Cash Flow Ratio
 0.81 0.99 0.78 0.88 0.93
Short-Term Operating Cash Flow Coverage
 1.87 3.05 1.43 2.32 2.35
Net Current Asset Value
$ -10.52B$ -10.61B$ -10.80B$ -11.90B$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.56 0.49 0.53
Debt-to-Equity Ratio
 1.28 1.39 1.76 1.29 1.54
Debt-to-Capital Ratio
 0.56 0.58 0.64 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.52 0.55 0.57 0.52 0.57
Financial Leverage Ratio
 2.68 2.71 3.15 2.64 2.93
Debt Service Coverage Ratio
 1.51 2.06 0.32 1.61 0.47
Interest Coverage Ratio
 8.45 8.12 8.80 7.22 7.51
Debt to Market Cap
 0.51 0.38 0.36 0.26 0.29
Interest Debt Per Share
 63.18 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
52.62%51.55%50.96%49.28%50.90%
EBIT Margin
31.99%29.88%3.29%26.66%8.27%
EBITDA Margin
36.53%34.47%7.67%30.97%12.36%
Operating Profit Margin
32.14%31.33%35.45%31.46%31.62%
Pretax Profit Margin
27.90%26.02%-0.81%22.30%4.06%
Net Profit Margin
20.14%18.46%-0.80%17.34%-0.75%
Continuous Operations Profit Margin
21.03%19.22%-0.30%17.72%-0.41%
Net Income Per EBT
72.21%70.94%98.31%77.75%-18.51%
EBT Per EBIT
86.80%83.05%-2.29%70.89%12.83%
Return on Assets (ROA)
8.25%7.70%-0.38%6.72%-0.29%
Return on Equity (ROE)
23.13%20.87%-1.18%17.73%-0.84%
Return on Capital Employed (ROCE)
15.50%14.90%20.54%13.90%13.78%
Return on Invested Capital (ROIC)
10.85%10.48%6.83%10.45%-1.31%
Return on Tangible Assets
12.74%11.93%-0.58%11.53%-0.51%
Earnings Yield
8.76%6.09%-0.26%3.79%-0.16%
Efficiency Ratios
Receivables Turnover
 12.46 9.65 10.28 9.22 8.79
Payables Turnover
 4.29 4.61 5.33 4.56 4.93
Inventory Turnover
 2.95 3.09 3.48 2.43 2.44
Fixed Asset Turnover
 1.06 1.07 1.28 1.15 1.38
Asset Turnover
 0.41 0.42 0.47 0.39 0.38
Working Capital Turnover Ratio
 -253.33 -178.67 75.90 17.86 16.32
Cash Conversion Cycle
 67.78 76.89 71.76 109.75 116.81
Days of Sales Outstanding
 29.29 37.83 35.50 39.59 41.53
Days of Inventory Outstanding
 123.55 118.21 104.79 150.14 149.31
Days of Payables Outstanding
 85.07 79.16 68.52 79.98 74.04
Operating Cycle
 152.84 156.04 140.28 189.73 190.85
Cash Flow Ratios
Operating Cash Flow Per Share
 15.64 15.22 17.37 15.17 14.32
Free Cash Flow Per Share
 10.65 10.23 10.68 8.24 8.94
CapEx Per Share
 4.99 4.99 6.69 6.92 5.38
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.61 0.54 0.62
Dividend Paid and CapEx Coverage Ratio
 1.71 1.68 1.62 1.45 1.70
Capital Expenditure Coverage Ratio
 3.13 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
 0.30 0.29 0.31 0.28 0.29
Free Cash Flow Yield
8.88%6.48%6.09%3.32%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 16.41 -390.00 26.37 -606.65
Price-to-Sales (P/S) Ratio
 2.28 3.03 3.12 4.57 4.56
Price-to-Book (P/B) Ratio
 2.52 3.43 4.63 4.68 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 15.44 16.43 30.15 25.02
Price-to-Operating Cash Flow Ratio
 7.73 10.37 10.10 16.39 15.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 3.72 >-0.01 -7.96
Price-to-Fair Value
 2.52 3.43 4.63 4.68 5.12
Enterprise Value Multiple
 9.40 12.31 56.09 18.79 47.84
Enterprise Value
 31.10B 38.79B 43.89B 57.96B 55.90B
EV to EBITDA
 9.40 12.31 56.09 18.79 47.84
EV to Sales
 3.43 4.24 4.30 5.82 5.91
EV to Free Cash Flow
 16.96 21.62 22.65 38.36 32.47
EV to Operating Cash Flow
 11.55 14.53 13.93 20.85 20.28
Tangible Book Value Per Share
 4.44 3.53 -2.89 -3.53 -9.97
Shareholders’ Equity Per Share
 47.95 46.08 37.92 53.15 43.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.62 0.21 1.10
Revenue Per Share
 52.60 52.10 56.25 54.35 49.10
Net Income Per Share
 10.60 9.62 -0.45 9.42 -0.37
Tax Burden
 0.72 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
 0.20 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
 1.45 1.58 -101.36 1.57 -71.61
Currency in USD