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STZ Constellation Brands Inc

Price (delayed)

$172.32

Market cap

$30.38B

P/E Ratio

N/A

Dividend/share

$4.05

EPS

-$2.35

Enterprise value

$41.87B

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

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
176.29M
Market cap
$30.38B
Enterprise value
$41.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.22
Price to sales (P/S)
3.05
EV/EBIT
N/A
EV/EBITDA
79.5
EV/Sales
4.16
Earnings
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
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
Balance sheet
Total assets
$22.26B
Total liabilities
$14.73B
Debt
$11.57B
Equity
$7.27B
Working capital
$247.2M
Liquidity
Debt to equity
1.59
Current ratio
1.07
Quick ratio
0.24
Net debt/EBITDA
21.82
Margins
EBITDA margin
5.2%
Gross margin
51.5%
Net margin
-4.4%
Operating margin
-1.4%
Efficiency
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
Dividend yield
2.35%
DPS
$4.05
Payout ratio
N/A

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.89%
1 week
6.82%
1 month
-2.46%
1 year
-31.17%
YTD
-22.03%
QTD
5.93%

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
4.22
P/S
3.05
EV/EBIT
N/A
EV/EBITDA
79.5
EV/Sales
4.16
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 16% lower than its last 4 quarters average of 5.0 and 4.1% lower than its 5-year quarterly average of 4.4
STZ's price to sales (P/S) is 32% lower than its 5-year quarterly average of 4.5 and 18% 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
2.35%
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.