STZ Constellation Brands Inc

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

Price (delayed)

$235.1

Market cap

$43.18B

P/E Ratio

27.82

Dividend/share

$3.47

EPS

$8.45

Enterprise value

$54.81B

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 equity rose by 9% QoQ
Constellation Brands's revenue has increased by 3.6% YoY
The company's quick ratio fell by 22% YoY but it rose by 2.9% QoQ
Constellation Brands's debt has increased by 7% YoY but it has decreased by 5% from the previous quarter
The company's gross margin fell by 4.4% 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
183.69M
Market cap
$43.18B
Enterprise value
$54.81B
Valuations
Price to earnings (P/E)
27.82
Price to book (P/B)
4.59
Price to sales (P/S)
4.41
EV/EBIT
23.18
EV/EBITDA
19.12
EV/Sales
5.6
Earnings
Revenue
$9.79B
EBIT
$2.36B
EBITDA
$2.87B
Free cash flow
$1.56B
Per share
EPS
$8.45
Free cash flow per share
$8.49
Book value per share
$51.23
Revenue per share
$53.33
TBVPS
$77.44
Balance sheet
Total assets
$24.93B
Total liabilities
$15.21B
Debt
$11.71B
Equity
$9.39B
Working capital
$576.8M
Liquidity
Debt to equity
1.25
Current ratio
1.2
Quick ratio
0.36
Net debt/EBITDA
4.06
Margins
EBITDA margin
29.3%
Gross margin
50%
Net margin
15.5%
Operating margin
30.2%
Efficiency
Return on assets
6.1%
Return on equity
17.4%
Return on invested capital
10.2%
Return on capital employed
10.7%
Return on sales
24.2%
Dividend
Dividend yield
1.48%
DPS
$3.47
Payout ratio
41.1%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.66%
1 week
-1.2%
1 month
-2.67%
1 year
-5.06%
YTD
1.45%
QTD
-6.46%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$9.79B
Gross profit
$4.9B
Operating income
$2.96B
Net income
$1.52B
Gross margin
50%
Net margin
15.5%
The operating margin has decreased by 9% YoY but it has increased by 3.8% QoQ
Constellation Brands's operating income has decreased by 6% YoY but it has increased by 6% QoQ
The company's gross margin fell by 4.4% YoY
Constellation Brands's revenue has increased by 3.6% YoY

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
STZ P/E details
P/E
27.82
P/B
4.59
P/S
4.41
EV/EBIT
23.18
EV/EBITDA
19.12
EV/Sales
5.6
STZ's price to book (P/B) is 25% higher than its 5-year quarterly average of 3.7 but 11% lower than its last 4 quarters average of 5.2
The company's equity rose by 9% QoQ
STZ's price to sales (P/S) is 8% lower than its last 4 quarters average of 4.8 and 3.5% lower than its 5-year quarterly average of 4.6
Constellation Brands's revenue has increased by 3.6% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's ROIC has soared by 155% YoY
Constellation Brands's ROS has soared by 152% YoY

Dividends

What is STZ's dividend history
DPS
$3.47
Dividend yield
1.48%
Payout ratio
41.1%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 64% more than its total liabilities
The company's quick ratio fell by 22% YoY but it rose by 2.9% QoQ
The current ratio has contracted by 15% YoY but it has grown by 5% from the previous quarter
Constellation Brands's debt is 25% more than its equity
The debt to equity has decreased by 13% QoQ but it has increased by 7% YoY
The company's equity rose by 9% QoQ

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