- Stocks
- Consumer Defensive
- NYSE: STZ

Price (delayed)

$210.725

Market cap

$40.48B

P/E Ratio

31.83

Dividend/share

$2.27

EPS

$6.62

Enterprise value

$50.42B

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

Constellation Brands's debt has decreased by 14% YoY

STZ's gross profit is up by 12% year-on-year and by 2.9% since the previous quarter

STZ's P/E is 42% below its 5-year quarterly average of 54.8 but 18% above its last 4 quarters average of 27.1

The company's quick ratio fell by 30% QoQ but it rose by 21% YoY

Constellation Brands's EPS has decreased by 37% from the previous quarter

The net income is down by 37% since the previous quarter

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Website: http://www.cbrands.com/

What are the main financial stats of STZ

Market
Valuations
Earnings

Shares outstanding

192.09M

Market cap

$40.48B

Enterprise value

$50.42B

Price to earnings (P/E)

31.83

Price to book (P/B)

3.33

Price to sales (P/S)

4.71

EV/EBIT

24.79

EV/EBITDA

20.88

EV/Sales

5.81

Revenue

$8.68B

EBIT

$2.03B

EBITDA

$2.41B

Free cash flow

$2B

Per share
Balance sheet
Liquidity

EPS

$6.62

Free cash flow per share

$10.34

Book value per share

$63.2

Revenue per share

$44.77

TBVPS

$80.74

Total assets

$26.19B

Total liabilities

$13.59B

Debt

$10.44B

Equity

$12.26B

Working capital

$1.25B

Debt to equity

0.85

Current ratio

1.61

Quick ratio

0.69

Net debt/EBITDA

4.12

Margins
Efficiency
Dividend

EBITDA margin

27.8%

Gross margin

53%

Net margin

14.6%

Operating margin

25.8%

Return on assets

4.7%

Return on equity

10%

Return on invested capital

8.1%

Return on capital employed

8.4%

Return on sales

23.4%

Dividend yield

1.08%

DPS

$2.27

Payout ratio

34.3%

How has the Constellation Brands stock price performed over time

Intraday

-0.45%

1 week

0.79%

1 month

-0.8%

1 year

13.63%

YTD

-3.8%

QTD

-9.9%

How have Constellation Brands's revenue and profit performed over time

Revenue

$8.68B

Gross profit

$4.6B

Operating income

$2.24B

Net income

$1.27B

Gross margin

53%

Net margin

14.6%

Constellation Brands's net margin has decreased by 37% from the previous quarter

The net income is down by 37% since the previous quarter

The operating margin has decreased by 20% QoQ but it has increased by 2.4% YoY

Constellation Brands's operating income has decreased by 19% QoQ but it has increased by 8% YoY

What is Constellation Brands's growth rate over time

What is Constellation Brands stock price valuation

P/E

31.83

P/B

3.33

P/S

4.71

EV/EBIT

24.79

EV/EBITDA

20.88

EV/Sales

5.81

STZ's P/E is 42% below its 5-year quarterly average of 54.8 but 18% above its last 4 quarters average of 27.1

Constellation Brands's EPS has decreased by 37% from the previous quarter

The company's equity rose by 11% YoY but it fell by 10% QoQ

STZ's price to book (P/B) is 9% lower than its 5-year quarterly average of 3.7 but 4.7% higher than its last 4 quarters average of 3.2

Constellation Brands's revenue has increased by 6% YoY

How efficient is Constellation Brands business performance

The return on equity has declined by 38% since the previous quarter

Constellation Brands's return on assets has decreased by 36% QoQ

Constellation Brands's ROS has decreased by 30% from the previous quarter

Constellation Brands's ROIC has decreased by 28% from the previous quarter

What is STZ's dividend history

DPS

$2.27

Dividend yield

1.08%

Payout ratio

34.3%

Recent dividends

How did Constellation Brands financials performed over time

STZ's total assets is 93% more than its total liabilities

The current ratio has contracted by 33% from the previous quarter and by 17% YoY

The company's quick ratio fell by 30% QoQ but it rose by 21% YoY

Constellation Brands's debt is 15% less than its equity

The debt to equity has decreased by 23% YoY but it has increased by 10% QoQ

Constellation Brands's debt has decreased by 14% YoY

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