STZ Constellation Brands Inc
- Stocks
- Consumer Defensive
- NYSE: STZ
Price (delayed)
$173.41
Market cap
$30.57B
P/E Ratio
N/A
Dividend/share
$4.05
EPS
-$2.35
Enterprise value
$42.06B
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
Constellation Brands's debt has decreased by 2.7% YoY
The company's equity fell by 29% YoY but it rose by 6% QoQ
The company's quick ratio fell by 23% YoY but it rose by 20% QoQ
The net income has dropped by 118% year-on-year
Constellation Brands's EPS has plunged by 117% YoY
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com/
Key stats
What are the main financial stats of STZ
Market
Valuations
Earnings
Shares outstanding
176.29M
Market cap
$30.57B
Enterprise value
$42.06B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.25
Price to sales (P/S)
3.06
EV/EBIT
N/A
EV/EBITDA
79.86
EV/Sales
4.18
Revenue
$10.06B
Gross profit
$5.18B
Operating income
-$138.9M
Net income
-$442.3M
EBIT
-$26.9M
EBITDA
$526.7M
Free cash flow
$2.09B
Per share
Balance sheet
Liquidity
EPS
-$2.35
EPS diluted
-$2.36
Free cash flow per share
$11.75
Book value per share
$40.81
Revenue per share
$56.59
TBVPS
$81.96
Total assets
$22.26B
Total liabilities
$14.73B
Debt
$11.57B
Equity
$7.27B
Working capital
$247.2M
Debt to equity
1.59
Current ratio
1.07
Quick ratio
0.24
Net debt/EBITDA
21.82
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
51.5%
Net margin
-4.4%
Operating margin
-1.4%
Return on assets
-2%
Return on equity
-5.9%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.3%
Dividend yield
2.34%
DPS
$4.05
Payout ratio
N/A
STZ stock price
How has the Constellation Brands stock price performed over time
Intraday
-1.38%
1 week
-1.52%
1 month
6.6%
1 year
-28.73%
YTD
-21.53%
QTD
6.6%
Financial performance
How have Constellation Brands's revenue and profit performed over time
Revenue
$10.06B
Gross profit
$5.18B
Operating income
-$138.9M
Net income
-$442.3M
Gross margin
51.5%
Net margin
-4.4%
Constellation Brands's net margin has plunged by 118% YoY
The net income has dropped by 118% year-on-year
The operating margin has shrunk by 104% YoY
Constellation Brands's operating income has shrunk by 104% YoY
Price vs fundamentals
How does STZ's price correlate with its fundamentals
Growth
What is Constellation Brands's growth rate over time
Valuation
What is Constellation Brands stock price valuation
P/E
N/A
P/B
4.25
P/S
3.06
EV/EBIT
N/A
EV/EBITDA
79.86
EV/Sales
4.18
Constellation Brands's EPS has plunged by 117% YoY
The company's equity fell by 29% YoY but it rose by 6% QoQ
STZ's price to book (P/B) is 14% lower than its last 4 quarters average of 5.0 and 2% lower than its 5-year quarterly average of 4.4
STZ's price to sales (P/S) is 31% lower than its 5-year quarterly average of 4.5 and 16% lower than its last 4 quarters average of 3.7
Efficiency
How efficient is Constellation Brands business performance
The return on equity has dropped by 123% year-on-year
Constellation Brands's return on assets has shrunk by 121% YoY
Constellation Brands's ROS has plunged by 111% from the previous quarter and by 101% YoY
Constellation Brands's ROIC has plunged by 108% from the previous quarter and by 101% YoY
Dividends
What is STZ's dividend history
DPS
$4.05
Dividend yield
2.34%
Payout ratio
N/A
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 51% more than its total liabilities
The company's quick ratio fell by 23% YoY but it rose by 20% QoQ
The current ratio has grown by 16% from the previous quarter but it has contracted by 13% YoY
Constellation Brands's debt is 59% more than its equity
The debt to equity has increased by 37% YoY but it has decreased by 4.8% QoQ
The company's equity fell by 29% YoY but it rose by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.