Constellation Brands, Inc.

Constellation Brands, Inc.

2,582.14
MXN
+122.14
(+4.97%)
189.64EPS
13.27P/E
413.73BMarket Cap
Jan 07Next Earn

Total Valuation

MXN

As of May 31, 2026, Constellation Brands, Inc. Class A carries a market capitalization of 413.73B, placing it among publicly traded companies globally. Its enterprise value stands at 599.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.73B
Enterprise Value599.79B

Important Dates

Constellation Brands, Inc. Class A's next confirmed earnings release is scheduled for January 7, 2027.

Earnings Date1/7/2027

Share Statistics

As of May 31, 2026, Constellation Brands, Inc. Class A has 171.49M shares outstanding.

Shares Outstanding171.49M

Valuation Ratios

As of May 31, 2026, Constellation Brands, Inc. Class A trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.89.

PE Ratio13.27
PS Ratio2.67
PB Ratio2.89
P/TBV Ratio50.78
P/FCF Ratio13.21
P/OCF Ratio8.99

Enterprise Valuation

As of May 31, 2026, Constellation Brands, Inc. Class A trades at an EV/EBITDA multiple of 10.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Constellation Brands, Inc. Class A trades at an EV/FCF ratio of 16.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 599.79B versus a market cap of 413.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.82
EV / EBITDA10.60
EV / EBIT12.13
EV / FCF16.50

Financial Position

As of May 31, 2026, Constellation Brands, Inc. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.21, indicating elevated leverage, while an interest coverage ratio of 9.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.25
Debt / Equity123.21
Debt / EBITDA3.23
Interest Coverage9.36

Financial Efficiency

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Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A posted a return on equity (ROE) of 23.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.51, useful for judging operating efficiency across full business cycles. The company generates approximately 15.70M in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Constellation Brands, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.51
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)11.27
Return on Capital Employed (ROCE)10.51
Revenue Per Employee15.70M
Employee Count10,000.00
Inventory Turnover3.00

Taxes

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Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A recorded 10.78B in income tax expense. That works out to an effective tax rate of 24.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.80B, leaving 31.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.78B
Effective Tax Rate24.60

Stock Price Statistics

MXN

As of the close on October 22, 2026, Constellation Brands, Inc. Class A's stock has declined approximately 0.92% over the past 52 weeks. The 50-day moving average sits at 2,208.48, while the 200-day moving average is 2,477.48.

52-Week Price Change-0.92%
50-Day Moving Average2,208.48
200-Day Moving Average2,477.48

Income Statement

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Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A generated 157.03B in revenue and converted that into 31.63B in net income, yielding earnings per share of 189.64. EBITDA reached 56.59B, while operating income came in at 51.33B.

Revenue157.03B
Gross Profit82.62B
Operating Income51.33B
Pretax Income43.80B
Net Income31.63B
EBITDA56.59B
EBIT49.46B
Earnings Per Share (EPS)189.64

Balance Sheet

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As of May 31, 2026, Constellation Brands, Inc. Class A holds 1.67B in cash and equivalents against 182.64B in total debt, resulting in a net debt position of 180.96B. Total book value stands at 143.14B, with working capital of -4.99B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt182.64B
Net Debt180.96B
Equity (Book Value)143.14B
Book Value Per Share834.64
Working Capital-4.99B

Cash Flow

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Constellation Brands, Inc. Class A produced 46.70B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -14.90B in capital expenditures, free cash flow totaled 31.80B - equivalent to 182.77 per share.

Operating Cash Flow46.70B
Capital Expenditures-14.90B
Free Cash Flow31.80B
FCF Per Share182.77

Margins

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A posted a gross margin of 52.62, reflecting its pricing power and cost economics. The operating margin of 32.69 and net profit margin of 20.14 provide insight into operational efficiency.

Gross Margin52.62
Operating Margin32.69
Pretax Margin27.90
Profit Margin20.14
EBITDA Margin36.04

Dividends & Yields

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Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A paid dividends of 70.97 per share. The dividend payout ratio of 35.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Constellation Brands, Inc. Class A shareholders.

Dividend Per Share70.97
Payout Ratio35.87
Shareholder Yield11.28
FCF Yield7.57

Stock Splits

Constellation Brands, Inc. Class A's most recent stock split took place on May 16, 2005 with a 1:2 split ratio.

Last Split Date5/16/2005
Split Ratio1:2

Scores

As of May 31, 2026, Constellation Brands, Inc. Class A has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72