Canada
· Delayed Price · Currency is CAD Constellation Brands Statistics
Total Valuation
NEO:STZ has a market cap or net worth of CAD 47.33 billion. The enterprise value is 64.55 billion.
| Market Cap | 47.33B |
| Enterprise Value | 64.55B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 3.21 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 23.08.
| EV / Earnings | -549.50 |
| EV / Sales | 4.52 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.33 |
| EV / FCF | 23.08 |
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 | 1.39M |
| Profits Per Employee | -11,082 |
| 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 -28.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 2,547 |
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, NEO:STZ had revenue of CAD 14.73 billion and -117.47 million in losses. Loss per share was -0.65.
| Revenue | 14.73B |
| Gross Profit | 7.70B |
| Operating Income | 5.07B |
| Pretax Income | -119.49M |
| Net Income | -117.47M |
| EBITDA | 5.71B |
| EBIT | 5.07B |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 98.28 million in cash and 17.48 billion in debt, giving a net cash position of -17.38 billion.
| Cash & Cash Equivalents | 98.28M |
| Total Debt | 17.48B |
| Net Cash | -17.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 55.74 |
| Working Capital | -460.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
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
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.91% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |