Constellation Brands Statistics

Total Valuation

ETR:CB1A has a market cap or net worth of EUR 22.76 billion. The enterprise value is 32.48 billion.

Market Cap	22.76B
Enterprise Value	32.48B

Important Dates

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

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	172.17M
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 15.94 and the forward PE ratio is 13.20.

PE Ratio	15.94
Forward PE	13.20
PS Ratio	2.94
PB Ratio	3.21
P/TBV Ratio	85.24
P/FCF Ratio	14.99
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 21.39.

EV / Earnings	22.75
EV / Sales	4.17
EV / EBITDA	10.66
EV / EBIT	12.82
EV / FCF	21.39

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)	n/a
Revenue Per Employee	822,802
Profits Per Employee	151,857
Employee Count	9,400
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, ETR:CB1A has paid 525.55 million in taxes.

Income Tax	525.55M
Effective Tax Rate	26.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	32

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, ETR:CB1A had revenue of EUR 7.73 billion and earned 1.43 billion in profits. Earnings per share was 8.13.

Revenue	7.73B
Gross Profit	3.99B
Operating Income	2.51B
Pretax Income	2.01B
Net Income	1.43B
EBITDA	2.86B
EBIT	2.51B
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 86.66 million in cash and 9.48 billion in debt, giving a net cash position of -9.39 billion.

Cash & Cash Equivalents	86.66M
Total Debt	9.48B
Net Cash	-9.39B
Net Cash Per Share	n/a
Equity (Book Value)	7.10B
Book Value Per Share	39.59
Working Capital	183.22M

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -740.51 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-740.51M
Depreciation & Amortization	359.07M
Net Borrowing	-804.91M
Free Cash Flow	1.52B
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 3.77, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.77
Dividend Yield	2.86%
Dividend Growth (YoY)	-5.19%
Years of Dividend Growth	6
Payout Ratio	46.35%
Buyback Yield	3.26%
Shareholder Yield	6.11%
Earnings Yield	6.27%
FCF Yield	6.67%

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

ETR:CB1A has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5