Constellation Brands Statistics

Total Valuation

NEO:STZ has a market cap or net worth of CAD 38.73 billion. The enterprise value is 55.56 billion.

Market Cap	38.73B
Enterprise Value	55.56B

Important Dates

The last earnings date was 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	148.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.72
PS Ratio	2.63
PB Ratio	3.76
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 10.94, with an EV/FCF ratio of 19.86.

EV / Earnings	-472.94
EV / Sales	3.98
EV / EBITDA	10.94
EV / EBIT	13.50
EV / FCF	19.86

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	-74.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.82%
50-Day Moving Average	14.57
200-Day Moving Average	16.70
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	16,779

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)	3.34

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	-0.30%
FCF Yield	7.22%

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6