Constellation Brands Statistics

Total Valuation

NEO:STZ has a market cap or net worth of CAD 40.93 billion. The enterprise value is 57.17 billion.

Market Cap	40.93B
Enterprise Value	57.17B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.13
PS Ratio	2.96
PB Ratio	3.95
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 12.13, with an EV/FCF ratio of 20.10.

EV / Earnings	-93.96
EV / Sales	4.12
EV / EBITDA	12.13
EV / EBIT	15.24
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.

Current Ratio	1.07
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	2.85
Debt / FCF	5.60
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	1.31M
Profits Per Employee	-57,398
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	2.75

Taxes

In the past 12 months, NEO:STZ has paid 10.87 million in taxes.

Income Tax	10.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.83%
50-Day Moving Average	13.71
200-Day Moving Average	15.62
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	7,828

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)	3.46

Income Statement

In the last 12 months, NEO:STZ had revenue of CAD 13.84 billion and -608.42 million in losses. Loss per share was -3.38.

Revenue	13.84B
Gross Profit	7.15B
Operating Income	4.62B
Pretax Income	-539.50M
Net Income	-608.42M
EBITDA	5.22B
EBIT	4.62B
Loss Per Share	-3.38

Full Income Statement

Balance Sheet

The company has 101.66 million in cash and 15.91 billion in debt, giving a net cash position of -15.81 billion.

Cash & Cash Equivalents	101.66M
Total Debt	15.91B
Net Cash	-15.81B
Net Cash Per Share	n/a
Equity (Book Value)	10.36B
Book Value Per Share	56.56
Working Capital	340.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-1.42B
Free Cash Flow	2.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 33.38% and -4.40%.

Gross Margin	51.67%
Operating Margin	33.38%
Pretax Margin	-3.90%
Profit Margin	-4.40%
EBITDA Margin	37.74%
EBIT Margin	33.38%
FCF Margin	20.55%

Dividends & Yields

NEO:STZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	6.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NEO:STZ has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6