Constellation Brands, Inc.

Constellation Brands, Inc.

107.12
CHF
-1.72
(-1.58%)
8.54EPS
13.77P/E
19.33BMarket Cap
Jan 07Next Earn

Total Valuation

CHF

As of May 31, 2026, Constellation Brands, Inc. Class A carries a market capitalization of 19.33B, placing it among publicly traded companies globally. Its enterprise value stands at 27.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.33B
Enterprise Value27.70B

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 13.77. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.00.

PE Ratio13.77
PS Ratio2.77
PB Ratio3.00
P/TBV Ratio52.68
P/FCF Ratio13.71
P/OCF Ratio9.32

Enterprise Valuation

As of May 31, 2026, Constellation Brands, Inc. Class A trades at an EV/EBITDA multiple of 10.87 - 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 3.92 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 12.44 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 16.92, 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 27.70B versus a market cap of 19.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.92
EV / EBITDA10.87
EV / EBIT12.44
EV / FCF16.92

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

CHF

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 707,101.85 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 Employee707,101.85
Employee Count10,000.00
Inventory Turnover3.00

Taxes

CHF

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A recorded 485.24M 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 1.97B, leaving 1.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax485.24M
Effective Tax Rate24.60

Stock Price Statistics

As of the close on October 20, 2026, Constellation Brands, Inc. Class A's stock has declined approximately 7.52% over the past 52 weeks.

52-Week Price Change-7.52%

Income Statement

CHF

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A generated 7.07B in revenue and converted that into 1.42B in net income, yielding earnings per share of 8.54. EBITDA reached 2.55B, while operating income came in at 2.31B.

Revenue7.07B
Gross Profit3.72B
Operating Income2.31B
Pretax Income1.97B
Net Income1.42B
EBITDA2.55B
EBIT2.23B
Earnings Per Share (EPS)8.54

Balance Sheet

CHF

As of May 31, 2026, Constellation Brands, Inc. Class A holds 75.42M in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 8.15B. Total book value stands at 6.45B, with working capital of -224.86M providing operational flexibility.

Cash & Cash Equivalents75.42M
Total Debt8.22B
Net Debt8.15B
Equity (Book Value)6.45B
Book Value Per Share37.59
Working Capital-224.86M

Cash Flow

CHF

Constellation Brands, Inc. Class A produced 2.10B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -670.98M in capital expenditures, free cash flow totaled 1.43B - equivalent to 8.23 per share.

Operating Cash Flow2.10B
Capital Expenditures-670.98M
Free Cash Flow1.43B
FCF Per Share8.23

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

CHF

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Class A paid dividends of 3.20 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 7.30, 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 10.88, 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 Share3.20
Payout Ratio35.87
Shareholder Yield10.88
FCF Yield7.30

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 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76