STZ Constellation Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: STZ

Price (delayed)

$261.66

Market cap

$47.88B

P/E Ratio

27.78

Dividend/share

$3.56

EPS

$9.42

Enterprise value

$59.6B

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
The company's equity rose by 16% YoY and by 2.9% QoQ
The net income is up by 11% since the previous quarter
The company's quick ratio fell by 11% YoY but it rose by 7% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com/
Peers: BF.B TAP SAM WVVI

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
182.98M
Market cap
$47.88B
Enterprise value
$59.6B
Valuations
Price to earnings (P/E)
27.78
Price to book (P/B)
4.91
Price to sales (P/S)
4.81
EV/EBIT
22.76
EV/EBITDA
18.99
EV/Sales
5.98
Earnings
Revenue
$9.96B
EBIT
$2.62B
EBITDA
$3.14B
Free cash flow
$1.53B
Per share
EPS
$9.42
Free cash flow per share
$8.36
Book value per share
$53.29
Revenue per share
$54.34
TBVPS
$81.72
Balance sheet
Total assets
$25.69B
Total liabilities
$15.63B
Debt
$11.88B
Equity
$9.74B
Working capital
$587.8M
Liquidity
Debt to equity
1.22
Current ratio
1.19
Quick ratio
0.31
Net debt/EBITDA
3.74
Margins
EBITDA margin
31.5%
Gross margin
50.4%
Net margin
17.3%
Operating margin
31.8%
Efficiency
Return on assets
6.9%
Return on equity
18.6%
Return on invested capital
11.4%
Return on capital employed
11.6%
Return on sales
26.3%
Dividend
Dividend yield
1.36%
DPS
$3.56
Payout ratio
41.2%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
0.74%
1 week
1.51%
1 month
-2.45%
1 year
15.55%
YTD
8.24%
QTD
-3.72%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$9.96B
Gross profit
$5.02B
Operating income
$3.17B
Net income
$1.73B
Gross margin
50.4%
Net margin
17.3%
Constellation Brands's operating income has increased by 11% YoY and by 5% QoQ
The net income is up by 11% since the previous quarter
Constellation Brands's net margin has increased by 9% from the previous quarter
The operating margin has increased by 6% YoY and by 3.9% QoQ

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
STZ P/E details
P/E
27.78
P/B
4.91
P/S
4.81
EV/EBIT
22.76
EV/EBITDA
18.99
EV/Sales
5.98
Constellation Brands's EPS has increased by 9% from the previous quarter
STZ's price to book (P/B) is 26% higher than its 5-year quarterly average of 3.9
The company's equity rose by 16% YoY and by 2.9% QoQ
Constellation Brands's revenue has increased by 5% YoY
STZ's price to sales (P/S) is 4.6% higher than its 5-year quarterly average of 4.6 and 4.6% higher than its last 4 quarters average of 4.6

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has increased by 10% QoQ
Constellation Brands's ROIC has increased by 9% from the previous quarter
Constellation Brands's ROS has increased by 7% from the previous quarter
The return on equity rose by 7% since the previous quarter

Dividends

What is STZ's dividend history
DPS
$3.56
Dividend yield
1.36%
Payout ratio
41.2%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 64% more than its total liabilities
The current ratio has grown by 13% from the previous quarter
The company's quick ratio fell by 11% YoY but it rose by 7% QoQ
Constellation Brands's debt is 22% more than its equity
The debt to equity has decreased by 18% YoY
The company's equity rose by 16% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.