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    Constellation Brands Inc.

    NYSE: STZ · Real-Time Price · USD
    162.60
    -2.28 (-1.38%)
    At close: Jun 16, 2025, 3:59 PM
    163.20
    0.37%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Constellation Brands Statistics

    Share Statistics

    Constellation Brands has 176.9M shares outstanding. The number of shares has increased by -0.9% in one year.

    Shares Outstanding

    n/a
    		 176.9M

    Shares Change (YoY)

    n/a
    		 -0.9%

    Shares Change (QoQ)

    n/a
    		 -0.46%

    Owned by Institutions (%)

    n/a
    		 80.72%

    Shares Floating

    n/a
    		 155.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 43,680

    FTD / Avg. Volume

    n/a
    		 2.09%

    Short Selling Information

    The latest short interest is 5.47M, so 3.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.47M

    Short % of Shares Out

    n/a
    		 3.07%

    Short % of Float

    n/a
    		 3.2%

    Short Ratio (days to cover)

    n/a
    		 2.81

    Valuation Ratios

    The PE ratio is -391.27 and the forward PE ratio is 12.92. Constellation Brands's PEG ratio is 3.73.

    PE Ratio

    n/a
    		 -391.27

    Forward PE

    n/a
    		 12.92

    PS Ratio

    n/a
    		 3.12

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 4.63

    P/FCF Ratio

    n/a
    		 16.43

    PEG Ratio

    n/a
    		 3.73
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Constellation Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.76.

    Current Ratio

    n/a
    		 0.92

    Quick Ratio

    n/a
    		 0.56

    Debt / Equity

    n/a
    		 1.76

    Debt / EBITDA

    n/a
    		 15.64

    Debt / FCF

    n/a
    		 6.25

    Interest Coverage

    n/a
    		 0.86

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $963,084.91

    Profits Per Employee

    n/a
    		 $-7,679.25

    Employee Count

    n/a
    		 10,600

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 3.41

    Taxes

    Income Tax

    n/a
    		 -51.7M

    Effective Tax Rate

    n/a
    		 62.44%

    Stock Price Statistics

    The stock price has increased by -38.02% in the last 52 weeks. The beta is 0.7, so Constellation Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 -38.02%

    50-Day Moving Average

    n/a
    		 182.28

    200-Day Moving Average

    n/a
    		 207.58

    Relative Strength Index (RSI)

    n/a
    		 26.24

    Average Volume (20 Days)

    n/a
    		 2,088,561

    Income Statement

    In the last 12 months, Constellation Brands had revenue of 10.21B and earned -81.4M in profits. Earnings per share was -0.45.

    Revenue

    n/a
    		 10.21B

    Gross Profit

    n/a
    		 5.31B

    Operating Income

    n/a
    		 354.9M

    Net Income

    n/a
    		 -81.4M

    EBITDA

    n/a
    		 774.3M

    EBIT

    n/a
    		 328.6M

    Earnings Per Share (EPS)

    n/a
    		 -0.45
    Full Income Statement

    Balance Sheet

    The company has 68.1M in cash and 12.11B in debt, giving a net cash position of -12.05B.

    Cash & Cash Equivalents

    n/a
    		 68.1M

    Total Debt

    n/a
    		 12.11B

    Net Cash

    n/a
    		 -12.05B

    Retained Earnings

    n/a
    		 12.6B

    Total Assets

    n/a
    		 21.65B

    Working Capital

    n/a
    		 -318.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.15B and capital expenditures -1.21B, giving a free cash flow of 1.94B.

    Operating Cash Flow

    n/a
    		 3.15B

    Capital Expenditures

    n/a
    		 -1.21B

    Free Cash Flow

    n/a
    		 1.94B

    FCF Per Share

    n/a
    		 10.68
    Full Cash Flow Statement

    Margins

    Gross margin is 52.06%, with operating and profit margins of 3.48% and -0.8%.

    Gross Margin

    n/a
    		 52.06%

    Operating Margin

    n/a
    		 3.48%

    Pretax Margin

    n/a
    		 -0.81%

    Profit Margin

    n/a
    		 -0.8%

    EBITDA Margin

    n/a
    		 7.58%

    EBIT Margin

    n/a
    		 3.48%

    FCF Margin

    n/a
    		 18.98%

    Dividends & Yields

    STZ pays an annual dividend of $5.06, which amounts to a dividend yield of 2.17%.

    Dividend Per Share

    n/a
    		 $5.06

    Dividend Yield

    n/a
    		 2.17%

    Dividend Growth (YoY)

    n/a
    		 13.48%

    Payout Ratio

    n/a
    		 -1124.44%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for STZ is $215, which is 32.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $215

    Price Target Difference

    n/a
    		 32.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 16, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.83

    Piotroski F-Score

    n/a
    		 6

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