STZ Constellation Brands Inc

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

Price (delayed)

$253.48

Market cap

$46.19B

P/E Ratio

18.82

Dividend/share

$3.68

EPS

$13.47

Enterprise value

$58B

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 EPS has increased by 43% from the previous quarter
The net income is up by 43% since the previous quarter
The company's quick ratio fell by 11% YoY
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com/
Peers: BF.B TAP SAM WVVI

Key stats

What are the main financial stats of STZ
Market
Shares outstanding
182.22M
Market cap
$46.19B
Enterprise value
$58B
Valuations
Price to earnings (P/E)
18.82
Price to book (P/B)
4.52
Price to sales (P/S)
4.58
EV/EBIT
17.67
EV/EBITDA
15.2
EV/Sales
5.74
Earnings
Revenue
$10.11B
EBIT
$3.28B
EBITDA
$3.81B
Free cash flow
$1.47B
Per share
EPS
$13.47
Free cash flow per share
$8.06
Book value per share
$56.03
Revenue per share
$55.31
TBVPS
$83.95
Balance sheet
Total assets
$26.06B
Total liabilities
$15.49B
Debt
$11.88B
Equity
$10.25B
Working capital
$706.2M
Liquidity
Debt to equity
1.16
Current ratio
1.23
Quick ratio
0.31
Net debt/EBITDA
3.1
Margins
EBITDA margin
37.7%
Gross margin
51.1%
Net margin
24.4%
Operating margin
33.1%
Efficiency
Return on assets
9.7%
Return on equity
25.4%
Return on invested capital
14.1%
Return on capital employed
14.3%
Return on sales
32.5%
Dividend
Dividend yield
1.45%
DPS
$3.68
Payout ratio
27.3%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
1.64%
1 week
3.27%
1 month
-2.91%
1 year
-6.88%
YTD
4.85%
QTD
-1.48%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$10.11B
Gross profit
$5.16B
Operating income
$3.35B
Net income
$2.47B
Gross margin
51.1%
Net margin
24.4%
The net income is up by 43% since the previous quarter
Constellation Brands's net margin has increased by 41% from the previous quarter
Constellation Brands's operating income has increased by 20% YoY and by 6% QoQ
The operating margin has increased by 14% YoY and by 4.1% QoQ

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
STZ P/E details
P/E
18.82
P/B
4.52
P/S
4.58
EV/EBIT
17.67
EV/EBITDA
15.2
EV/Sales
5.74
Constellation Brands's EPS has increased by 43% from the previous quarter
STZ's P/E is 29% below its last 4 quarters average of 25.9
The company's equity rose by 19% YoY and by 5% QoQ
STZ's price to book (P/B) is 11% higher than its 5-year quarterly average of 4.0 but 5% lower than its last 4 quarters average of 4.7
Constellation Brands's revenue has increased by 5% YoY
STZ's price to sales (P/S) is 4% lower than its 5-year quarterly average of 4.7

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has increased by 41% QoQ
The return on equity rose by 37% since the previous quarter
Constellation Brands's ROIC has increased by 24% from the previous quarter
Constellation Brands's ROS has increased by 24% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$3.68
Dividend yield
1.45%
Payout ratio
27.3%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 68% more than its total liabilities
The company's quick ratio fell by 11% YoY
The current ratio has grown by 8% YoY and by 3.4% from the previous quarter
Constellation Brands's debt is 16% more than its equity
The debt to equity has decreased by 19% YoY and by 4.9% QoQ
The company's equity rose by 19% YoY and by 5% QoQ

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