Constellation Brands Statistics

Total Valuation

BVMF:STZB34 has a market cap or net worth of BRL 132.89 billion. The enterprise value is 189.66 billion.

Market Cap	132.89B
Enterprise Value	189.66B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	79.62%
Float	142.85M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 13.20.

PE Ratio	15.35
Forward PE	13.20
PS Ratio	2.83
PB Ratio	3.09
P/TBV Ratio	82.09
P/FCF Ratio	14.44
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 20.60.

EV / Earnings	21.91
EV / Sales	4.17
EV / EBITDA	10.66
EV / EBIT	12.82
EV / FCF	20.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.34.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	1.34
Debt / EBITDA	3.14
Debt / FCF	6.24
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	4.99M
Profits Per Employee	920,723
Employee Count	9,400
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, BVMF:STZB34 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.43, so BVMF:STZB34's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-28.20%
50-Day Moving Average	203.39
200-Day Moving Average	208.42
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	31

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)	2.68

Income Statement

In the last 12 months, BVMF:STZB34 had revenue of BRL 46.89 billion and earned 8.65 billion in profits. Earnings per share was 49.31.

Revenue	46.89B
Gross Profit	24.22B
Operating Income	15.21B
Pretax Income	12.20B
Net Income	8.65B
EBITDA	17.36B
EBIT	15.21B
Earnings Per Share (EPS)	49.31

Balance Sheet

The company has 525.43 million in cash and 57.48 billion in debt, giving a net cash position of -56.96 billion.

Cash & Cash Equivalents	525.43M
Total Debt	57.48B
Net Cash	-56.96B
Net Cash Per Share	n/a
Equity (Book Value)	43.03B
Book Value Per Share	240.04
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -4.49 billion, giving a free cash flow of 9.21 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-4.49B
Depreciation & Amortization	2.11B
Net Borrowing	-4.74B
Free Cash Flow	9.21B
FCF Per Share	n/a

Margins

Gross margin is 51.65%, with operating and profit margins of 32.43% and 18.46%.

Gross Margin	51.65%
Operating Margin	32.43%
Pretax Margin	26.02%
Profit Margin	18.46%
EBITDA Margin	37.03%
EBIT Margin	32.43%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 1.89%.

Dividend Per Share	3.63
Dividend Yield	1.89%
Dividend Growth (YoY)	-8.12%
Years of Dividend Growth	3
Payout Ratio	42.43%
Buyback Yield	3.26%
Shareholder Yield	5.15%
Earnings Yield	6.51%
FCF Yield	6.93%

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

BVMF:STZB34 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5