STZ Constellation Brands Inc
Price (delayed)
$162.94
Market cap
$29.45B
P/E Ratio
43.45
Dividend/share
$4.04
EPS
$3.75
Enterprise value
$40.95B
Constellation Brands, Inc., a Fortune 500 company, is an American producer and marketer of beer, wine and spirits. Constellation is the largest beer import company in the US, measured by
Highlights
STZ's P/E is 7% below its last 4 quarters average of 46.6
STZ's gross profit is up by 6% year-on-year
Constellation Brands's EPS has plunged by 57% YoY but it has increased by 20% from the previous quarter
The net income has dropped by 56% year-on-year but it is up by 18% since the previous quarter
The company's equity fell by 17% YoY
The company's quick ratio fell by 13% QoQ and by 3.4% YoY
Key stats
What are the main financial stats of STZ
Market
Valuations
Earnings
Shares outstanding
180.73M
Market cap
$29.45B
Enterprise value
$40.95B
Price to earnings (P/E)
43.45
Price to book (P/B)
3.78
Price to sales (P/S)
2.9
EV/EBIT
36.95
EV/EBITDA
24.55
EV/Sales
4.02
Revenue
$10.18B
Gross profit
$5.24B
Operating income
$1.13B
Net income
$686.3M
EBIT
$1.11B
EBITDA
$1.67B
Free cash flow
$1.74B
Per share
Balance sheet
Liquidity
EPS
$3.75
EPS diluted
$3.72
Free cash flow per share
$9.58
Book value per share
$43.06
Revenue per share
$56.19
TBVPS
$79.87
Total assets
$22.81B
Total liabilities
$14.73B
Debt
$11.58B
Equity
$7.82B
Working capital
$340.5M
Debt to equity
1.48
Current ratio
1.1
Quick ratio
0.28
Net debt/EBITDA
6.9
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
51.4%
Net margin
6.7%
Operating margin
11.1%
Return on assets
2.8%
Return on equity
7.7%
Return on invested capital
4.7%
Return on capital employed
5.7%
Return on sales
10.9%
Dividend yield
2.48%
DPS
$4.04
Payout ratio
107.7%
STZ stock price
How has the Constellation Brands stock price performed over time
Intraday
-0.16%
1 week
-3.59%
1 month
-10.57%
1 year
-33.11%
YTD
-26.27%
QTD
-26.27%
Financial performance
How have Constellation Brands's revenue and profit performed over time
Revenue
$10.18B
Gross profit
$5.24B
Operating income
$1.13B
Net income
$686.3M
Gross margin
51.4%
Net margin
6.7%
The operating margin has shrunk by 64% YoY
Constellation Brands's operating income has shrunk by 62% YoY
Constellation Brands's net margin has plunged by 58% YoY but it has increased by 18% from the previous quarter
The net income has dropped by 56% year-on-year but it is up by 18% since the previous quarter
Growth
What is Constellation Brands's growth rate over time
Valuation
What is Constellation Brands stock price valuation
P/E
43.45
P/B
3.78
P/S
2.9
EV/EBIT
36.95
EV/EBITDA
24.55
EV/Sales
4.02
Constellation Brands's EPS has plunged by 57% YoY but it has increased by 20% from the previous quarter
STZ's P/E is 7% below its last 4 quarters average of 46.6
STZ's price to book (P/B) is 26% lower than its last 4 quarters average of 5.1 and 10% lower than its 5-year quarterly average of 4.2
The company's equity fell by 17% YoY
STZ's price to sales (P/S) is 37% lower than its 5-year quarterly average of 4.6 and 34% lower than its last 4 quarters average of 4.4
Constellation Brands's revenue has increased by 3.7% YoY
Efficiency
How efficient is Constellation Brands business performance
The return on equity has dropped by 56% year-on-year but it rose by 24% since the previous quarter
Constellation Brands's ROS has plunged by 56% YoY
Constellation Brands's return on assets has shrunk by 56% YoY but it has increased by 22% QoQ
Constellation Brands's ROIC has plunged by 55% YoY
Dividends
What is STZ's dividend history
DPS
$4.04
Dividend yield
2.48%
Payout ratio
107.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Constellation Brands financials performed over time
STZ's total assets is 55% more than its total liabilities
The company's quick ratio fell by 13% QoQ and by 3.4% YoY
The current ratio has contracted by 12% from the previous quarter but it has grown by 4.8% YoY
Constellation Brands's debt is 48% more than its equity
The debt to equity has increased by 19% YoY
The company's equity fell by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.