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STZ Constellation Brands Inc

Price (delayed)

$189.9

Market cap

$33.81B

P/E Ratio

N/A

Dividend/share

$4.05

EPS

-$0.45

Enterprise value

$45.24B

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
STZ's gross profit is up by 6% year-on-year
Constellation Brands's debt has decreased by 3.2% YoY
Constellation Brands's EPS has plunged by 112% from the previous quarter and by 105% YoY
The net income has dropped by 112% since the previous quarter and by 105% year-on-year

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
178.02M
Market cap
$33.81B
Enterprise value
$45.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
3.38
EV/EBIT
162.54
EV/EBITDA
54.08
EV/Sales
4.43
Earnings
Revenue
$10.21B
Gross profit
$5.31B
Operating income
$88.9M
Net income
-$81.4M
EBIT
$278.3M
EBITDA
$836.4M
Free cash flow
$1.97B
Per share
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
$10.88
Book value per share
$38.08
Revenue per share
$56.25
TBVPS
$77.11
Balance sheet
Total assets
$21.65B
Total liabilities
$14.52B
Debt
$11.5B
Equity
$6.88B
Working capital
-$318.8M
Liquidity
Debt to equity
1.67
Current ratio
0.92
Quick ratio
0.2
Net debt/EBITDA
13.67
Margins
EBITDA margin
8.2%
Gross margin
52.1%
Net margin
-0.8%
Operating margin
0.9%
Efficiency
Return on assets
-0.3%
Return on equity
-1%
Return on invested capital
1.2%
Return on capital employed
1.6%
Return on sales
2.7%
Dividend
Dividend yield
2.13%
DPS
$4.05
Payout ratio
N/A

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.09%
1 week
1.31%
1 month
2.3%
1 year
-27.51%
YTD
-14.07%
QTD
3.48%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$10.21B
Gross profit
$5.31B
Operating income
$88.9M
Net income
-$81.4M
Gross margin
52.1%
Net margin
-0.8%
Constellation Brands's net margin has plunged by 112% from the previous quarter and by 105% YoY
The net income has dropped by 112% since the previous quarter and by 105% year-on-year
Constellation Brands's operating income has shrunk by 97% YoY and by 92% QoQ
The operating margin has shrunk by 97% YoY and by 92% QoQ

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
4.99
P/S
3.38
EV/EBIT
162.54
EV/EBITDA
54.08
EV/Sales
4.43
Constellation Brands's EPS has plunged by 112% from the previous quarter and by 105% YoY
The company's equity fell by 29% YoY and by 12% QoQ
STZ's price to book (P/B) is 16% higher than its 5-year quarterly average of 4.3 but 2.2% lower than its last 4 quarters average of 5.1
STZ's price to sales (P/S) is 27% lower than its 5-year quarterly average of 4.6 and 18% lower than its last 4 quarters average of 4.1
Constellation Brands's revenue has increased by 2.5% YoY

Efficiency

How efficient is Constellation Brands business performance
The return on equity has dropped by 113% since the previous quarter and by 105% year-on-year
Constellation Brands's return on assets has shrunk by 111% QoQ and by 104% YoY
Constellation Brands's ROS has plunged by 90% YoY and by 75% from the previous quarter
Constellation Brands's ROIC has plunged by 89% YoY and by 74% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$4.05
Dividend yield
2.13%
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 49% more than its total liabilities
The company's quick ratio fell by 35% YoY and by 29% QoQ
The current ratio has contracted by 23% YoY and by 16% from the previous quarter
Constellation Brands's debt is 67% more than its equity
The debt to equity has increased by 37% YoY and by 13% QoQ
The company's equity fell by 29% YoY and by 12% QoQ

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