Constellation Brands Statistics
Share Statistics
Constellation Brands has 181.54M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 181.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.91M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.87M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 26.37 and the forward PE ratio is 15.64. Constellation Brands 's PEG ratio is 0.39.
| PE Ratio | 26.37 |
| Forward PE | 15.64 |
| PS Ratio | 4.57 |
| Forward PS | 3.7 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 30.15 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Constellation Brands Inc. has an Enterprise Value (EV) of 57.96B.
| EV / Earnings | 33.55 |
| EV / Sales | 5.82 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 18.29 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.92 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.13% |
| Revenue Per Employee | 939.79K |
| Profits Per Employee | 162.96K |
| Employee Count | 10.60K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 456.60M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -10.76% in the last 52 weeks. The beta is 0.89, so Constellation Brands 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 234.55 |
| 200-Day Moving Average | 247.8 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Constellation Brands had revenue of 9.96B and earned 1.73B in profits. Earnings per share was 9.42.
| Revenue | 9.96B |
| Gross Profit | 5.02B |
| Operating Income | 3.17B |
| Net Income | 1.73B |
| EBITDA | 3.08B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 152.40M in cash and 12.56B in debt, giving a net cash position of -12.41B.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 12.56B |
| Net Cash | -12.41B |
| Retained Earnings | 13.42B |
| Total Assets | 23.08B |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -1.27B, giving a free cash flow of 1.51B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 8.24 |
Margins
Gross margin is 5.04K%, with operating and profit margins of 3.18K% and 1.73K%.
| Gross Margin | 5.04K% |
| Operating Margin | 3.18K% |
| Pretax Margin | 2.23K% |
| Profit Margin | 1.73K% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 31.82% |
| FCF Margin | 15.17% |
Dividends & Yields
STZ pays an annual dividend of $4.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 13.48% |
| Payout Ratio | 128.66% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for STZ is $298, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $298 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |