STZ Constellation Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: STZ

Price (delayed)

$233.97

Market cap

$45.4B

P/E Ratio

22.41

Dividend/share

$2.26

EPS

$10.44

Enterprise value

$55.38B

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 company's quick ratio has surged by 139% YoY and by 88% QoQ
STZ's P/E is 87% below its last 4 quarters average of 166.9 and 59% below its 5-year quarterly average of 54.3
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com/
Peers: BF.B TAP SAM

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
194.03M
Market cap
$45.4B
Enterprise value
$55.38B
Valuations
Price to earnings (P/E)
22.41
Price to book (P/B)
3.34
Price to sales (P/S)
5.26
EV/EBIT
19.13
EV/EBITDA
16.93
EV/Sales
6.43
Earnings
Revenue
$8.61B
EBIT
$2.89B
EBITDA
$3.27B
Free cash flow
$1.96B
Per share
EPS
$10.44
Free cash flow per share
$10.13
Book value per share
$70.13
Revenue per share
$44.52
TBVPS
$85.67
Balance sheet
Total assets
$27.1B
Total liabilities
$13.18B
Debt
$10.44B
Equity
$13.6B
Working capital
$1.78B
Liquidity
Debt to equity
0.77
Current ratio
2.4
Quick ratio
0.98
Net debt/EBITDA
3.05
Margins
EBITDA margin
38%
Gross margin
51.8%
Net margin
23.2%
Operating margin
32.2%
Efficiency
Return on assets
7.4%
Return on equity
16.1%
Return on invested capital
11.3%
Return on capital employed
11.2%
Return on sales
33.6%
Dividend
Dividend yield
0.97%
DPS
$2.26
Payout ratio
21.6%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.89%
1 week
-1.14%
1 month
-0.2%
1 year
31.84%
YTD
6.81%
QTD
2.62%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$8.61B
Gross profit
$4.47B
Operating income
$2.78B
Net income
$2B
Gross margin
51.8%
Net margin
23.2%
Constellation Brands's operating income has increased by 33% YoY
The operating margin has increased by 29% YoY
STZ's gross profit is up by 8% year-on-year
The company's gross margin rose by 4% YoY

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
P/E
22.41
P/B
3.34
P/S
5.26
EV/EBIT
19.13
EV/EBITDA
16.93
EV/Sales
6.43
STZ's P/E is 87% below its last 4 quarters average of 166.9 and 59% below its 5-year quarterly average of 54.3
STZ's price to book (P/B) is 12% lower than its 5-year quarterly average of 3.8 but 11% higher than its last 4 quarters average of 3.0
The company's equity rose by 12% YoY and by 2.2% QoQ
STZ's price to sales (P/S) is 17% higher than its last 4 quarters average of 4.5 and 12% higher than its 5-year quarterly average of 4.7
Constellation Brands's revenue has increased by 3.3% YoY

Efficiency

How efficient is Constellation Brands business performance
The return on equity has declined by 3.6% since the previous quarter

Dividends

What is STZ's dividend history
DPS
$2.26
Dividend yield
0.97%
Payout ratio
21.6%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 106% more than its total liabilities
The company's quick ratio has surged by 139% YoY and by 88% QoQ
The current ratio has soared by 59% YoY and by 42% from the previous quarter
Constellation Brands's debt is 23% less than its equity
The debt to equity has decreased by 23% YoY and by 7% QoQ
Constellation Brands's debt has decreased by 14% YoY and by 4.9% from the previous quarter

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