STZ Constellation Brands Inc

Price (delayed)

$219.99

Market cap

$42.66B

P/E Ratio

20.91

Dividend/share

$3

EPS

$10.52

Enterprise value

$53.49B

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries

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 net income has soared by 143% year-on-year and by 84% since the previous quarter
Constellation Brands's EPS has soared by 139% YoY and by 83% from the previous quarter
The company's quick ratio rose by 41% YoY but it fell by 12% QoQ

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
193.91M
Market cap
$42.66B
Enterprise value
$53.49B
Valuations
Price to earnings (P/E)
20.91
Price to book (P/B)
3.2
Price to sales (P/S)
4.98
EV/EBIT
18.41
EV/EBITDA
16.28
EV/Sales
6.25
Earnings
Revenue
$8.56B
EBIT
$2.91B
EBITDA
$3.29B
Free cash flow
$2.21B
Per share
EPS
$10.52
Free cash flow per share
$11.39
Book value per share
$68.69
Revenue per share
$44.18
TBVPS
$88.22
Balance sheet
Total assets
$27.63B
Total liabilities
$13.98B
Debt
$10.98B
Equity
$13.31B
Working capital
$1.41B
Liquidity
Debt to equity
0.83
Current ratio
1.69
Quick ratio
0.52
Net debt/EBITDA
3.3
Margins
EBITDA margin
38.4%
Gross margin
51.6%
Net margin
23.5%
Operating margin
32.4%
Efficiency
Return on assets
7.5%
Return on equity
16.7%
Return on invested capital
11.2%
Return on capital employed
11.4%
Return on sales
33.9%
Dividend
Dividend yield
1.36%
DPS
$3
Payout ratio
28.5%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-1.75%
1 week
-4.44%
1 month
3.65%
1 year
15.27%
YTD
0.43%
QTD
0.43%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$8.56B
Gross profit
$4.42B
Operating income
$2.78B
Net income
$2.01B
Gross margin
51.6%
Net margin
23.5%
The net income has soared by 143% year-on-year and by 84% since the previous quarter
Constellation Brands's net margin has soared by 133% YoY and by 74% from the previous quarter
Constellation Brands's operating income has increased by 39% YoY and by 27% QoQ
The operating margin has increased by 33% YoY and by 20% QoQ

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
P/E
20.91
P/B
3.2
P/S
4.98
EV/EBIT
18.41
EV/EBITDA
16.28
EV/Sales
6.25
Constellation Brands's EPS has soared by 139% YoY and by 83% from the previous quarter
STZ's P/E is 61% below its 5-year quarterly average of 53.2
STZ's price to book (P/B) is 16% lower than its 5-year quarterly average of 3.8 but 10% higher than its last 4 quarters average of 2.9
The company's equity rose by 14% QoQ and by 14% YoY
STZ's price to sales (P/S) is 16% higher than its last 4 quarters average of 4.3 and 8% higher than its 5-year quarterly average of 4.6
Constellation Brands's revenue has increased by 5% QoQ and by 4% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has surged by 159% YoY and by 83% QoQ
Constellation Brands's ROIC has soared by 155% from the previous quarter
The return on equity has surged by 142% year-on-year and by 78% since the previous quarter
Constellation Brands's ROS has soared by 139% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$3
Dividend yield
1.36%
Payout ratio
28.5%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 98% more than its total liabilities
The company's quick ratio rose by 41% YoY but it fell by 12% QoQ
The current ratio has grown by 20% YoY but it has contracted by 9% from the previous quarter
Constellation Brands's debt is 17% less than its equity
The debt to equity has decreased by 22% YoY and by 16% QoQ
The company's equity rose by 14% QoQ and by 14% YoY

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