Constellation Brands, Inc. Financial Ratios — STZ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	17.02	14.01	49.56	15.61	17.11	22.73	30.99	33.48	-0.1	15.53	-0.32	-0.7	19.03	-0.98	22.54
Return on Assets (%)	6.23	5.26	17.71	5.71	6.58	8.6	11.77	13.81	-0.04	7.34	-0.15	-0.28	6.86	-0.34	7.75
Return on Capital (%)	10.28	9.33	24.53	8.59	9.09	11.46	15.28	16.67	- -	9.07	-0.34	-0.65	9.22	- -	9.7
Return on Invested Capital (%)	7.52	6.53	10.59	8.41	8.9	10.08	13.09	9	- -	8.88	0.04	-1.27	11.39	- -	10.82
Gross Margin (%)	40.01	39.64	40.92	42.78	44.93	48.07	50.29	50.27	49.76	51.84	53.37	50.45	50.37	52.06	51.55
EBITDA Margin (%)	23.67	22.83	25.72	28.24	29.71	32.29	33.95	33.83	34.24	35.81	37.81	34.11	36.27	37.32	35.91
Operating Margin (%)	19.76	18.7	22.53	24.89	26.95	29.05	30.08	29.72	30.32	32.4	33.98	30.05	31.97	32.96	31.33
Incremental Operating Margin (%)	3.63	-1.2	27.69	34.78	50.9	46.78	59.1	24.72	51.82	96.17	100.34	-24.8	67.54	72.82	46.88
Pretax Margin (%)	20.12	18.47	45.24	19.57	22.92	28.45	30.84	51.07	-11.33	29.52	3.52	4.06	22.3	-0.81	26.02
Profit Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Net Income to Common Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Effective Tax Rate (%)	16.67	24.9	11.77	29.11	29.35	26.42	0.97	16.55	- -	20.1	99.68	110.04	20.55	- -	26.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.66	20.5	17.19	16.02	1,042.49	27.84	1,351.42	-9,795	36.26	3,811.46	39.18
Sustainable Growth Rate (%)	17.02	14.01	49.56	15.61	13.23	18.07	25.66	28.12	0.9	11.21	3.99	-69.75	12.13	36.34	13.71

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	3,130	3,305	7,020	7,296	8,081	9,238	10,187	13,616	12,745	10,982	10,954	12,960	12,558	12,114	11,203
ST Debt	708	28	647	210	1,265	1,517	769	1,857	1,050	98	1,009	1,256	1,288	2,285	978
LT Debt	2,421	3,278	6,373	7,086	6,816	7,721	9,418	11,760	11,694	10,884	9,946	11,704	11,270	9,828	10,225
Total Debt/EBITDA	4.98	5.18	5.61	4.29	4.15	3.91	3.96	4.96	4.46	3.56	3.28	4.02	3.48	3.18	3.41
Net Debt/EBITDA	4.84	4.66	5.56	4.22	4.11	3.83	3.92	4.93	4.24	3.24	3.06	3.82	3.25	3	3.19
Total Debt/EBIT	5.97	6.32	6.4	4.86	4.58	4.34	4.47	5.64	5.04	3.93	3.65	4.56	3.94	3.6	3.91
Net Debt/EBIT	5.8	5.69	6.34	4.79	4.53	4.26	4.43	5.61	4.78	3.58	3.41	4.34	3.68	3.4	3.66
EBITDA to Interest Expense	3.47	2.81	3.87	5.04	6.2	7.09	7.75	7.48	6.66	8	9.36	7.63	8.14	9.11	9.08
EBITDA-CapEx/Interest Expense	3.09	2.54	3.18	2.91	3.36	4.37	4.57	5.06	4.97	5.76	6.48	5.18	5.28	6.21	6.66
EBIT to Interest Expense	2.9	2.3	3.39	4.44	5.62	6.38	6.87	6.57	5.9	7.24	8.41	6.72	7.18	8.04	7.92
Interest Expense	181	227	323	338	314	333	332	367	429	386	356	423	444	418	362
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
Net Debt to Equity	113.74	103.97	139.65	122.19	119.52	131.6	126.34	105.34	97.03	71.66	84.8	141.15	116.52	160.2	124.79
Net Debt/Capital (%)	53.21	50.97	58.27	54.99	54.45	56.82	55.82	51.3	48.15	40.82	44.81	57.18	52.19	59.59	53.71
EBITDA	628	638	1,252	1,702	1,945	2,364	2,574	2,745	2,857	3,085	3,335	3,225	3,613	3,810	3,282
EBITDA-CapEx	560	576	1,028	983	1,054	1,457	1,516	1,859	2,130	2,220	2,308	2,189	2,344	2,596	2,407
Operating Income (Loss)	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.07	0.49	0.03	0.1	0.04	0.07	0.04	0.03	0.04	0.36	0.07	0.04	0.05	0.02	0.04
Current Ratio	1.7	3.65	1.36	2.57	1.31	1.2	1.7	1.16	1.51	2.4	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.44	1.36	0.4	0.75	0.41	0.41	0.59	0.43	0.56	1.22	0.49	0.41	0.39	0.26	0.39
CFO/Avg Current Liab	0.84	0.59	0.61	0.68	0.83	0.68	0.82	0.86	0.93	1.57	1.36	0.97	0.91	0.88	0.79
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
CFO/Total Liabilities	17.68	11.64	8.86	11.74	13.76	14.47	15.39	13.7	17.18	21.3	19.59	17.31	17.79	21.71	19.75
CFO/CapEx	11.46	8.96	3.7	1.5	1.59	1.87	1.83	2.53	3.51	3.25	2.63	2.66	2.19	2.6	3.05
Altman's Z-Score	2.88	3.54	4.16	5.05	5.03	5.03	5.21	3.23	3.56	4.37	4.39	4.17	4.41	4.05	3.89

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.21	6.15	8.87	9.84	9.84	9.96	10.02	10	9.75	10.44	10.47	10.5	11.49	13.01	13.11
Days Sales Outstanding	58.79	59.36	41.17	37.09	37.11	36.63	36.43	36.5	37.44	34.96	34.85	34.76	31.77	28.05	27.85
Inventory Turnover	1.16	1.18	1.78	1.93	1.96	2	1.87	1.92	2.39	3.11	2.87	2.7	2.49	2.78	3.08
Days Inventory Outstanding	314.5	308.75	204.63	188.93	186.18	182.72	195.64	190.58	152.56	117.21	127.08	135.29	146.8	131.09	118.35
Accounts Payable Turnover	12.3	10.57	12.45	12.16	10.15	7.9	6.77	6.75	5.85	7.99	6.47	5.44	5	4.16	4.66
Accounts Payable Turnover Days	29.67	34.53	29.31	30.01	35.95	46.22	53.95	54.05	62.39	45.67	56.43	67.06	72.97	87.83	78.38
Cash Conversion Cycle	343.61	333.58	216.48	196.01	187.34	173.13	178.12	173.03	127.61	106.5	105.5	102.99	105.6	71.31	67.82
Inventory to Cash Days	-255.71	-249.39	-163.46	-151.84	-149.07	-146.09	-159.21	-154.08	-115.12	-82.26	-92.23	-100.52	-115.02	-103.04	-90.49
Inventories	1,374	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434
Raw Materials	48	46	88	106	107	150	161	183	172	151	185	246	254	230	205
Work In Process	1,048	1,168	1,235	1,244	1,219	1,260	1,383	1,480	815	736	805	968	1,096	541	550
Finished Goods	278	267	421	477	526	545	540	467	387	404	583	685	728	666	680
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	4,244	8,175	15,515	22,318	28,209	30,904	41,223	32,357	33,238	41,546	40,945	40,987	45,457	31,278	27,278
- Cash & Cash Equivalents	86	332	64	110	83	177	90	94	81	461	199	134	152	68	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	111	132	-6	17	286	342	330	316	320	322	253	304
+ Total Debt	3,130	3,305	7,020	7,296	8,081	9,238	10,187	13,616	12,745	10,982	10,954	12,960	12,558	12,114	11,203
Enterprise Value	7,288	11,148	22,471	29,615	36,340	39,958	51,336	46,166	46,244	52,397	52,016	54,134	58,184	43,576	38,683
Total Capital	5,806	6,166	12,002	13,178	14,773	16,123	18,178	26,454	25,219	24,911	23,002	21,694	22,622	19,248	19,590
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt / EV	0.43	0.3	0.31	0.25	0.22	0.23	0.2	0.29	0.28	0.21	0.21	0.24	0.22	0.28	0.29
EV/Sales	2.75	3.99	4.62	4.91	5.55	5.46	6.77	5.69	5.54	6.08	5.9	5.73	5.84	4.27	4.23
EV/EBITDA	11.6	17.47	17.95	17.4	18.68	16.9	19.95	16.82	16.19	16.99	15.6	16.79	16.11	11.44	11.79
EV/EBIT	13.89	21.32	20.49	19.74	20.59	18.79	22.52	19.14	18.28	18.77	17.35	19.06	18.27	12.95	13.51
EV/Cash Flow to Firm	7.79	15.34	20.22	22.43	22.22	20.58	22.71	18.09	18.2	16.82	19.22	19.94	18.57	13.17	13.17
EV/Free Cash Flow to Firm	7.26	14.13	16.83	14.52	14.38	14.03	15.47	13.42	14.15	13.17	13.93	14.44	13.22	9.63	10.15
Diluted Market Cap	4,557	8,419	16,009	23,084	28,826	32,413	43,257	33,076	33,035	41,823	41,109	43,072	45,717	31,849	27,715
Diluted Enterprise Value	7,601	11,393	22,966	30,381	36,957	41,467	53,370	46,885	46,041	52,675	52,180	56,219	58,444	44,147	39,120
EV per Share	37.5	60.33	117.36	152.23	182.19	205.34	268.34	241.35	239.83	270.07	273.92	295.45	318.1	244.51	223.86
TTM Sales	2,654	2,796	4,868	6,028	6,548	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139
TTM EBITDA	628	638	1,252	1,702	1,945	2,364	2,574	2,745	2,857	3,085	3,335	3,225	3,613	3,810	3,282
TTM Operating Income	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863
TTM Cash Flow to Firm	935	727	1,111	1,320	1,635	1,941	2,260	2,553	2,541	3,115	2,707	2,714	3,132	3,309	2,936
TTM Free Cash Flow to Firm	1,003	789	1,335	2,040	2,527	2,849	3,318	3,439	3,268	3,979	3,733	3,750	4,402	4,523	3,811

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	5.35	13.61	15.25	12.82	12.51	12.45	14.47	10.56	10.08	11.39	11.01	11.36	11.29	7.29	7.82
EV/EBIT	13.89	21.32	20.49	19.74	20.59	18.79	22.52	19.14	18.28	18.77	17.35	19.06	18.27	12.95	13.51
Enterprise Value	7,288	11,148	22,471	29,615	36,340	39,958	51,336	46,166	46,244	52,397	52,016	54,134	58,184	43,576	38,683
Low Price	16.42	18.5	42.42	76.26	110.45	137.85	155.11	150.37	163.52	104.28	207.35	208.12	210.15	160.46	126.45
EV/Sales	2.75	3.99	4.62	4.91	5.55	5.46	6.77	5.69	5.54	6.08	5.9	5.73	5.84	4.27	4.23
EV/EBITDA	11.6	17.47	17.95	17.4	18.68	16.9	19.95	16.82	16.19	16.99	15.6	16.79	16.11	11.44	11.79
Price/Earnings	10.03	20.78	7.85	26.34	26.38	20.7	18.22	9.38	- -	20.74	- -	- -	26.37	- -	16.42
Price/Earnings Average	9.35	13.95	5.77	20.75	23.91	20.55	16.69	11.45	-3,128.27	17.93	-1,077.82	-644.53	25.74	-531.76	16.63
Price/Earnings High	10.65	21.14	8.02	26.7	29.04	22.63	19.41	13.12	-3,483.34	23.5	-1,217.56	-709.21	29.04	-612.8	20.48
Price/Earnings Low	7.54	8.69	4.11	17.51	20.6	17.97	13.12	8.34	-2,655.7	10.1	-978.53	-564.4	22.3	-357.74	13.15
Price/Book Value	1.59	2.86	3.11	3.87	4.3	4.48	5.17	2.58	2.74	3.06	3.49	4.87	4.67	4.54	3.37
Price/Book Value Average	1.48	1.92	2.29	3.05	3.9	4.45	4.73	3.14	3.06	2.64	3.7	5.18	4.55	6.18	3.42
Price/Book Value High	1.68	2.91	3.18	3.92	4.73	4.9	5.51	3.61	3.41	3.46	4.18	5.7	5.14	7.12	4.21
Price/Book Value Low	1.19	1.2	1.63	2.57	3.36	3.89	3.72	2.29	2.6	1.49	3.36	4.53	3.95	4.16	2.7
Price/Tangible Book Value	-5.15	-11.15	-3.53	-6.17	-7.08	-7.01	-12.08	25.6	20.07	13.52	36.75	-18.3	-46.92	-40.25	86.46
Price/Tangible Book Value Average	-4.81	-7.48	-2.59	-4.86	-6.42	-6.96	-11.06	31.23	22.43	11.69	38.92	-19.44	-45.8	-54.7	87.6
Price/Tangible Book Value High	-5.47	-11.34	-3.61	-6.25	-7.8	-7.66	-12.86	35.8	24.98	15.32	43.97	-21.39	-51.66	-63.04	107.85
Price/Tangible Book Value Low	-3.88	-4.66	-1.85	-4.1	-5.53	-6.09	-8.69	22.75	19.04	6.58	35.34	-17.02	-39.67	-36.8	69.26
Price/Sales	1.68	2.88	3.13	3.67	4.25	4.32	5.54	3.97	3.96	4.81	4.66	4.56	4.57	3.12	3.03
Price/Sales Average	1.57	1.93	2.3	2.89	3.85	4.29	5.07	4.85	4.42	4.16	4.94	4.84	4.46	4.24	3.07
Price/Sales High	1.79	2.93	3.2	3.72	4.68	4.72	5.9	5.56	4.93	5.45	5.58	5.33	5.04	4.89	3.78
Price/Sales Low	1.26	1.21	1.64	2.44	3.32	3.75	3.99	3.53	3.76	2.34	4.48	4.24	3.87	2.85	2.43
Price/Cash Flow	5.69	14.49	18.45	20.45	19.68	18.66	21.73	14.35	12.95	14.77	15.2	15.62	16.39	10.1	10.37
Price/Cash Flow Average	5.31	9.72	13.57	16.11	17.84	18.53	19.9	17.51	14.47	12.76	16.1	16.6	16	13.73	10.51
Price/Cash Flow High	6.04	14.73	18.87	20.73	21.67	20.39	23.15	20.07	16.11	16.73	18.18	18.26	18.04	15.82	12.94
Price/Cash Flow Low	4.28	6.06	9.66	13.6	15.37	16.2	15.64	12.76	12.28	7.19	14.61	14.54	13.86	9.24	8.31
Price/Free Cash Flow Average	4.98	9.14	11.21	10.1	11.34	12.36	13.25	12.88	11.26	9.85	11.67	12.07	11.02	9.91	7.92
Price/Free Cash Flow High	5.68	13.85	15.59	13	13.77	13.61	15.41	14.77	12.54	12.91	13.18	13.28	12.43	11.42	9.75
Price/Free Cash Flow Low	4.02	5.69	7.98	8.52	9.77	10.81	10.42	9.39	9.56	5.55	10.59	10.57	9.55	6.67	6.26
EV/Sales Average	2.64	3.03	3.77	4.13	5.15	5.43	6.31	6.56	6.01	5.43	6.17	6	5.73	5.37	4.27
EV/Sales High	2.84	4.04	4.69	4.96	5.98	5.85	7.13	7.28	6.52	6.72	6.81	6.46	6.3	6	4.97
EV/Sales Low	2.35	2.29	3.1	3.67	4.61	4.9	5.25	5.25	5.34	3.61	5.72	5.42	5.14	4.01	3.64
EV/EBITDA Average	11.14	13.25	14.67	14.61	17.32	16.81	18.6	19.41	17.55	15.16	16.32	17.58	15.81	14.38	11.9
EV/EBITDA High	12.01	17.68	18.23	17.58	20.14	18.12	20.99	21.52	19.03	18.78	18.01	18.94	17.38	16.08	13.84
EV/EBITDA Low	9.92	10.01	12.04	13	15.5	15.18	15.46	15.51	15.59	10.08	15.13	15.9	14.16	10.73	10.13
EV/EBIT Average	13.34	16.18	16.74	16.58	19.09	18.68	20.99	22.09	19.82	16.76	18.16	19.96	17.93	16.29	13.64
EV/EBIT High	14.39	21.59	20.81	19.94	22.2	20.14	23.69	24.49	21.49	20.75	20.04	21.49	19.71	18.21	15.87
EV/EBIT Low	11.88	12.22	13.75	14.75	17.09	16.87	17.45	17.65	17.6	11.14	16.83	18.05	16.07	12.15	11.62
Last Price	21.84	44.24	81.03	114.72	141.43	158.81	215.48	169.16	172.38	214.14	215.62	223.7	248.52	175.5	157.86
High Price	23.19	44.99	82.84	116.29	155.68	173.55	229.5	236.62	214.48	242.62	258	261.52	273.65	274.87	196.91
Enterprise Value Average	7,000	8,460	18,362	24,874	33,699	39,734	47,858	53,281	50,147	46,767	54,441	56,693	57,102	54,807	39,043
Enterprise Value High	7,550	11,287	22,818	29,920	39,182	42,827	54,018	59,069	54,362	57,923	60,063	61,063	62,781	61,286	45,430
Enterprise Value Low	6,234	6,392	15,079	22,133	30,161	35,880	39,787	42,572	44,536	31,083	50,445	51,279	51,166	40,895	33,255

Shares Outstanding	194	185	191	195	199	195	191	191	193	194	190	183	183	178	173
Diluted Weighted Avg Shares	209	190	198	201	204	204	201	196	192	195	191	193	184	181	176
Basic Weighted Avg Shares	204	182	188	193	197	199	195	191	192	194	191	193	183	181	175
Revenue per Share	12.99	15.35	25.87	31.28	33.28	36.74	38.91	42.59	43.54	44.52	46.27	49.09	54.34	56.25	52.1
EBITDA per Share	3.08	3.5	6.65	8.83	9.89	11.86	13.21	14.41	14.91	15.94	17.49	16.75	19.71	21	18.71
Operating Income per Share	2.57	2.87	5.83	7.78	8.97	10.67	11.7	12.66	13.2	14.42	15.72	14.75	17.37	18.54	16.32
Basic EPS, GAAP	2.18	2.13	10.33	4.35	5.36	7.67	11.82	18.03	-0.06	10.32	-0.21	-0.37	9.42	-0.45	9.62
Basic EPS from Cont Ops	2.18	2.13	10.33	4.34	5.39	7.69	11.89	18.15	0.11	10.5	0.01	-0.2	9.63	-0.17	10.02
Diluted EPS, GAAP	2.13	2.04	9.83	4.17	5.18	7.49	11.47	17.57	-0.06	10.23	-0.21	-0.37	9.39	-0.45	9.61
Diluted EPS from Cont Ops	2.13	2.04	9.83	4.16	5.2	7.51	11.53	17.69	0.11	10.4	0.01	-0.2	9.6	-0.17	10.01
Dividend per Share	- -	- -	- -	- -	1.23	1.58	2.05	2.93	2.97	2.97	3.01	3.05	3.57	4.03	4.08
Cash Flow per Share	3.84	3.05	4.39	5.61	7.19	8.51	9.92	11.79	13.31	14.5	14.19	14.32	15.17	17.37	15.22
Free Cash Flow per Basic Share	3.5	2.71	3.2	1.88	2.66	3.96	4.49	7.14	9.52	10.03	8.8	8.94	8.24	10.68	10.23
Cash & Equivalents per Share	0.44	1.79	0.33	0.57	0.42	0.91	0.47	0.49	0.42	2.37	1.05	0.73	0.83	0.38	0.59
Book Value per Share	13.77	15.48	26.02	29.66	32.89	35.41	41.69	65.62	62.92	70.09	61.78	45.92	53.27	38.62	46.77
Tangible Book Value per Share	-4.24	-3.97	-22.96	-18.6	-19.97	-22.65	-17.84	6.61	8.59	15.84	5.87	-12.23	-5.3	-4.36	1.83

Constellation Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)