Constellation Brands, Inc. engages in the production, marketing and distribution of beer, wine and spirits. It operates through the following segments: Beer, Wine and Spirits, and Corporate Operations and Other and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine and dessert wine-and across all price points. The Corporate Operations and Other segment comprises of costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Highlights
The net income is up by 42% year-on-year
STZ's P/E is 41% below its 5-year quarterly average of 53.5
Key stats
What are the main financial stats of STZ
Market
Shares outstanding
193.8M
Market cap
$34.81B
Enterprise value
$46.21B
Valuations
Price to earnings (P/E)
31.3
Price to book (P/B)
2.97
Price to sales (P/S)
4.27
EV/EBIT
39.96
EV/EBITDA
29.13
EV/Sales
5.69
Earnings
Revenue
$8.13B
EBIT
$1.16B
EBITDA
$1.59B
Free cash flow
$1.95B
Per share
EPS
$5.74
Free cash flow per share
$10.1
Book value per share
$60.56
Revenue per share
$42.03
TBVPS
$82.78
Balance sheet
Total assets
$26.46B
Total liabilities
$14.46B
Debt
$11.6B
Equity
$11.69B
Working capital
$1.63B
Liquidity
Debt to equity
0.99
Current ratio
1.85
Quick ratio
0.59
Net debt/EBITDA
7.18
Margins
EBITDA margin
19.5%
Gross margin
51%
Net margin
13.5%
Operating margin
26.9%
Efficiency
Return on assets
4.1%
Return on equity
9.4%
Return on invested capital
4.4%
Return on capital employed
4.7%
Return on sales
14.2%
Dividend
Dividend yield
1.67%
DPS
$3
Payout ratio
52.3%
STZ stock price
How has the Constellation Brands stock price performed over time
Financial performance
How have Constellation Brands's revenue and profit performed over time
Revenue
$8.13B
Gross profit
$4.14B
Operating income
$2.19B
Net income
$1.09B
Gross margin
51%
Net margin
13.5%
Constellation Brands's net margin has increased by 44% YoY
The net income is up by 42% year-on-year
Constellation Brands's operating income has decreased by 7% YoY but it has increased by 6% QoQ
The operating margin has increased by 7% QoQ but it has decreased by 7% YoY
Growth
What is Constellation Brands's growth rate over time
Valuation
What is Constellation Brands stock price valuation
P/E
31.3
P/B
2.97
P/S
4.27
EV/EBIT
39.96
EV/EBITDA
29.13
EV/Sales
5.69
STZ's P/E is 41% below its 5-year quarterly average of 53.5
Constellation Brands's EPS has increased by 39% YoY
STZ's price to book (P/B) is 24% lower than its 5-year quarterly average of 3.9
The company's equity rose by 6% QoQ and by 2.7% YoY
STZ's price to sales (P/S) is 7% lower than its 5-year quarterly average of 4.6
Efficiency
How efficient is Constellation Brands business performance
Constellation Brands's return on assets has surged by 52% YoY
The return on equity rose by 45% year-on-year
Constellation Brands's ROIC has increased by 10% YoY
Constellation Brands's ROS has increased by 4.4% YoY
Dividends
What is STZ's dividend history
DPS
$3
Dividend yield
1.67%
Payout ratio
52.3%
Recent dividends
Financial health
How did Constellation Brands financials performed over time
STZ's total assets is 83% more than its total liabilities
The company's quick ratio rose by 26% YoY and by 3.5% QoQ
The current ratio has grown by 15% YoY but it has contracted by 4.6% from the previous quarter
The debt to equity has decreased by 13% YoY and by 10% QoQ
Constellation Brands's debt has decreased by 10% YoY and by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.