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STZ Constellation Brands Inc
- Stocks
- Consumer Defensive
- NYSE: STZ
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
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com/
Key stats
What are the main financial stats of STZ
Market
Valuations
Earnings
Shares outstanding
178.02M
Market cap
$33.81B
Enterprise value
$45.24B
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
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
Balance sheet
Liquidity
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
Total assets
$21.65B
Total liabilities
$14.52B
Debt
$11.5B
Equity
$6.88B
Working capital
-$318.8M
Debt to equity
1.67
Current ratio
0.92
Quick ratio
0.2
Net debt/EBITDA
13.67
Margins
Efficiency
Dividend
EBITDA margin
8.2%
Gross margin
52.1%
Net margin
-0.8%
Operating margin
0.9%
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 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.