Constellation Brands, Inc. engages in the production, marketing and distribution of beer, wine and spirits. It operates through the following segments: Beer, Wine and Spirits, and Corporate Operations and Other and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine and dessert wine-and across all price points. The Corporate Operations and Other segment comprises of costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Highlights
The company's quick ratio has surged by 90% YoY and by 39% QoQ
Constellation Brands's debt has decreased by 9% YoY
Constellation Brands's EPS has plunged by 98% YoY
The net income has dropped by 98% year-on-year
Key stats
What are the main financial stats of STZ
Market
Shares outstanding
192.99M
Market cap
$33.36B
Enterprise value
$45.23B
Valuations
Price to earnings (P/E)
596.1
Price to book (P/B)
3.01
Price to sales (P/S)
4.06
EV/EBIT
N/A
EV/EBITDA
212.26
EV/Sales
5.51
Earnings
Revenue
$8.21B
EBIT
-$207M
EBITDA
$213.1M
Free cash flow
$1.96B
Per share
EPS
$0.29
Free cash flow per share
$10.14
Book value per share
$57.38
Revenue per share
$42.56
TBVPS
$81.54
Balance sheet
Total assets
$26.15B
Total liabilities
$14.77B
Debt
$12.17B
Equity
$11.07B
Working capital
$1.64B
Liquidity
Debt to equity
1.1
Current ratio
1.94
Quick ratio
0.57
Net debt/EBITDA
55.71
Margins
EBITDA margin
2.6%
Gross margin
50.1%
Net margin
0.7%
Operating margin
25.2%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
-0.8%
Return on capital employed
-0.8%
Return on sales
-2.5%
Dividend
Dividend yield
1.74%
DPS
$3
Payout ratio
1,034.5%
STZ stock price
How has the Constellation Brands stock price performed over time
Financial performance
How have Constellation Brands's revenue and profit performed over time
Revenue
$8.21B
Gross profit
$4.11B
Operating income
$2.07B
Net income
$55.7M
Gross margin
50.1%
Net margin
0.7%
The net income has dropped by 98% year-on-year
Constellation Brands's net margin has plunged by 98% YoY
The operating margin has decreased by 15% YoY
Constellation Brands's operating income has decreased by 14% YoY
Valuation
What is Constellation Brands stock price valuation
P/E
596.1
P/B
3.01
P/S
4.06
EV/EBIT
N/A
EV/EBITDA
212.26
EV/Sales
5.51
Constellation Brands's EPS has plunged by 98% YoY
STZ's price to book (P/B) is 25% lower than its 5-year quarterly average of 4.0 and 2.9% lower than its last 4 quarters average of 3.1
The company's equity fell by 9% YoY and by 9% QoQ
STZ's price to sales (P/S) is 12% lower than its 5-year quarterly average of 4.6 and 6% lower than its last 4 quarters average of 4.3
Efficiency
How efficient is Constellation Brands business performance
Constellation Brands's ROIC has plunged by 107% YoY but it has soared by 60% from the previous quarter
Constellation Brands's ROS has plunged by 106% YoY but it has soared by 62% from the previous quarter
Constellation Brands's return on assets has shrunk by 98% YoY
The return on equity has dropped by 98% year-on-year
Dividends
What is STZ's dividend history
DPS
$3
Dividend yield
1.74%
Payout ratio
1,034.5%
Recent dividends
Financial health
How did Constellation Brands financials performed over time
STZ's total assets is 77% more than its total liabilities
The company's quick ratio has surged by 90% YoY and by 39% QoQ
The current ratio has soared by 59% YoY and by 29% from the previous quarter
Constellation Brands's debt is 10% more than its equity
The company's equity fell by 9% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.