Constellation Brands Statistics

Total Valuation

TSX:STZ has a market cap or net worth of CAD 36.36 billion. The enterprise value is 51.89 billion.

Market Cap	36.36B
Enterprise Value	51.89B

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	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 15.81 and the forward PE ratio is 13.20.

PE Ratio	15.81
Forward PE	13.20
PS Ratio	2.92
PB Ratio	3.18
P/TBV Ratio	84.52
P/FCF Ratio	14.86
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 21.21.

EV / Earnings	22.56
EV / Sales	4.17
EV / EBITDA	10.66
EV / EBIT	12.82
EV / FCF	21.21

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	1.33M
Profits Per Employee	244,692
Employee Count	10,600
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, TSX:STZ has paid 846.84 million in taxes.

Income Tax	846.84M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.01%
50-Day Moving Average	12.49
200-Day Moving Average	12.16
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	3,357

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, TSX:STZ had revenue of CAD 12.46 billion and earned 2.30 billion in profits. Earnings per share was 13.10.

Revenue	12.46B
Gross Profit	6.44B
Operating Income	4.04B
Pretax Income	3.24B
Net Income	2.30B
EBITDA	4.61B
EBIT	4.04B
Earnings Per Share (EPS)	13.10

Balance Sheet

The company has 139.64 million in cash and 15.28 billion in debt, giving a net cash position of -15.14 billion.

Cash & Cash Equivalents	139.64M
Total Debt	15.28B
Net Cash	-15.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.44B
Book Value Per Share	63.79
Working Capital	295.23M

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-1.19B
Depreciation & Amortization	573.97M
Net Borrowing	-1.29B
Free Cash Flow	2.45B
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 0.33, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.33
Dividend Yield	2.67%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	2
Payout Ratio	2.51%
Buyback Yield	3.26%
Shareholder Yield	5.93%
Earnings Yield	6.33%
FCF Yield	6.73%

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

TSX:STZ has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5