Constellation Brands, Inc.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S carries a market capitalization of 34.04B, placing it among publicly traded companies globally. Its enterprise value stands at 48.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 7, 2027.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S has 3.08B shares outstanding.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.99.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/EBITDA multiple of 10.85 - 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 3.91 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 12.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/FCF ratio of 16.89, 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 48.84B versus a market cap of 34.04B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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 1.25M 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. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S recorded 857.23M 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 3.48B, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S's stock has declined approximately 3.01% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 11.30.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S generated 12.49B in revenue and converted that into 2.52B in net income, yielding earnings per share of 0.84. EBITDA reached 4.50B, while operating income came in at 4.08B.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S holds 133.24M in cash and equivalents against 14.53B in total debt, resulting in a net debt position of 14.40B. Total book value stands at 11.39B, with working capital of -397.24M providing operational flexibility.

Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S produced 3.72B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled 2.53B - equivalent to 0.81 per share.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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.

Over the twelve months ended May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S paid dividends of 0.31 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 7.32, 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 10.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S shareholders.

As of May 31, 2026, Constellation Brands, Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.