NYSE : STZ

Constellation Brands, Inc. — Key statistics

Consumer Staples · Beverages - Brewers · United States

Last price 135.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.90B
Enterprise Value33.11B

Dates

MeasureValue
Earnings DateOct 6, 2026
Ex-Dividend DateOct 30, 2026

Shares

MeasureValue
Current Share Class169.20M
Shares Outstanding169.20M
Shares Change (YoY)-3.32%
Shares Change (QoQ)-1.05%
Owned by Insiders (%)0.47%
Owned by Institutions (%)89.48%
Float156.25M

Ratios

MeasureValue
PE Ratio12.15
Forward PE11.37
PS Ratio2.49
Forward PS2.49
PB Ratio2.68
P/TBV Ratio29.12
P/FCF Ratio12.45
P/OCF Ratio8.61
PEG Ratio5.20

Evratios

MeasureValue
EV / Earnings17.21
EV / Sales3.60
EV / EBITDA9.67
EV / EBIT10.97
EV / FCF18.00

Financialposition

MeasureValue
Current Ratio1.00
Quick Ratio0.26
Debt / Equity1.16
Debt / EBITDA2.86
Debt / FCF5.61
Interest Coverage8.75

Financialefficiency

MeasureValue
Return on Equity (ROE)24.01%
Return on Assets (ROA)8.68%
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)15.81%
Weighted Average Cost of Capital (WACC)5.40%
Revenue Per Employee$979,649
Profits Per Employee$204,702
Employee Count9,400
Asset Turnover0.42
Inventory Turnover3.09

Taxes

MeasureValue
Income Tax471.80M
Effective Tax Rate19.08%

Stockprice

MeasureValue
Beta (5Y)0.43
52-Week Price Change+3.32%
50-Day Moving Average125.41
200-Day Moving Average141.82
Relative Strength Index (RSI)62.89
Average Volume (20 Days)2,760,029

Shortselling

MeasureValue
Short Interest8.53M
Short Previous Month8.52M
Short % of Shares Out5.04%
Short % of Float5.46%
Short Ratio (days to cover)3.20

Incomestatement

MeasureValue
Revenue9.21B
Gross Profit4.86B
Operating Income3.02B
Pretax Income2.47B
Net Income1.92B
EBITDA3.43B
EBIT3.02B
Earnings Per Share (EPS)$11.13

Balancesheet

MeasureValue
Cash & Cash Equivalents98.50M
Total Debt10.32B
Net Cash-10.22B
Net Cash Per Share-$60.39
Equity (Book Value)8.88B
Book Value Per Share50.57
Working Capital-4.30M

Cashflow

MeasureValue
Operating Cash Flow2.66B
Capital Expenditures-819.00M
Depreciation & Amortization406.50M
Net Borrowing-242.20M
Free Cash Flow1.84B
FCF Per Share$10.87

Margins

MeasureValue
Gross Margin52.77%
Operating Margin32.79%
Pretax Margin26.85%
Profit Margin20.90%
EBITDA Margin37.20%
EBIT Margin32.79%
FCF Margin19.97%

Dividends

MeasureValue
Dividend Per Share$4.12
Dividend Yield3.04%
Dividend Growth (YoY)0.98%
Years of Dividend Growth10
Payout Ratio37.00%
FCF Payout Ratio37.90%
Buyback Yield3.32%
Shareholder Yield6.36%
Earnings Yield8.23%
FCF Yield8.03%

Analystforecasts

MeasureValue
Price Target$151.17
Price Target Difference11.71%
Analyst ConsensusBuy
Analyst Count24
Revenue Growth Forecast (3Y)0.98%
EPS Growth Forecast (3Y)2.79%

Stocksplits

MeasureValue
Last Split DateMay 16, 2005
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.92
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside