Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 663.78 billion. The enterprise value is 905.30 billion.

Market Cap	663.78B
Enterprise Value	905.30B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	177.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.10
PS Ratio	3.17
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 22.75.

EV / Earnings	-541.67
EV / Sales	4.52
EV / EBITDA	12.42
EV / EBIT	15.33
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.

Current Ratio	0.92
Quick Ratio	0.26
Debt / Equity	1.70
Debt / EBITDA	2.87
Debt / FCF	6.25
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	19.77M
Profits Per Employee	-157,670
Employee Count	10,600
Asset Turnover	0.43
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 1.04, so BMV:STZ's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.59%
50-Day Moving Average	3,664.12
200-Day Moving Average	4,285.34
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 209.61 billion and -1.67 billion in losses. Loss per share was -9.24.

Revenue	209.61B
Gross Profit	109.55B
Operating Income	72.09B
Pretax Income	-1.70B
Net Income	-1.67B
EBITDA	81.25B
EBIT	72.09B
Loss Per Share	-9.24

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 248.71 billion in debt, giving a net cash position of -247.32 billion.

Cash & Cash Equivalents	1.40B
Total Debt	248.71B
Net Cash	-247.32B
Net Cash Per Share	n/a
Equity (Book Value)	146.49B
Book Value Per Share	792.97
Working Capital	-6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -24.93 billion, giving a free cash flow of 39.79 billion.

Operating Cash Flow	64.72B
Capital Expenditures	-24.93B
Free Cash Flow	39.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 34.40% and -0.80%.

Gross Margin	52.26%
Operating Margin	34.40%
Pretax Margin	-0.81%
Profit Margin	-0.80%
EBITDA Margin	38.76%
EBIT Margin	34.40%
FCF Margin	18.98%

Dividends & Yields

This stock pays an annual dividend of 80.18, which amounts to a dividend yield of 2.17%.

Dividend Per Share	80.18
Dividend Yield	2.17%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.51%
Earnings Yield	-0.25%
FCF Yield	5.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:STZ has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a