Constellation Brands, Inc.
New York Stock ExchangeTotal Valuation
Constellation Brands, Inc. carries a market capitalization of 22.24B, placing it among publicly traded companies globally. Its enterprise value stands at 34.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.24B |
| Enterprise Value | 34.54B |
Share Statistics
Constellation Brands, Inc. currently has 171.49M shares outstanding.
| Shares Outstanding | 171.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Constellation Brands, Inc. trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.88.
| PE Ratio | 13.24 |
| PS Ratio | 2.67 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 50.66 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 8.97 |
Enterprise Valuation
On an enterprise value basis, Constellation Brands, Inc. trades at an EV/EBITDA multiple of 10.24 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.67 |
| EV / FCF | 9.05 |
Financial Position
Constellation Brands, Inc. 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 9.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 123.21 |
| Debt / EBITDA | 3.12 |
| Interest Coverage | 9.67 |
Financial Efficiency
Constellation Brands, Inc. posts a return on equity of 23.51 and a return on invested capital of 11.69.
| Return on Equity (ROE) | 23.51 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 11.69 |
| Return on Capital Employed (ROCE) | 10.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, Constellation Brands, Inc. has paid 621.50M in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 621.50M |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
Constellation Brands, Inc.'s stock has declined approximately -21.63317% over the past 52 weeks. The 50-day moving average sits at 138.12, while the 200-day moving average is 145.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.63317% |
| 50-Day Moving Average | 138.12 |
| 200-Day Moving Average | 145.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Constellation Brands, Inc. generated 9.06B in revenue and converted that into 1.82B in net income, yielding earnings per share of 10.94. EBITDA reached 3.37B, while operating income came in at 2.96B.
| Revenue | 9.06B |
| Gross Profit | 4.77B |
| Operating Income | 2.96B |
| Pretax Income | 2.53B |
| Net Income | 1.82B |
| EBITDA | 3.37B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
Constellation Brands, Inc. holds 96.60M in cash and equivalents against 10.53B in total debt, resulting in a net debt position of 10.44B. Total book value stands at 8.26B, with working capital of -288.00M providing operational flexibility.
| Cash & Cash Equivalents | 96.60M |
| Total Debt | 10.53B |
| Net Debt | 10.44B |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 48.14 |
| Working Capital | -288.00M |
Cash Flow
Constellation Brands, Inc. produced 2.69B in operating cash flow over the past twelve months. After subtracting -859.40M in capital expenditures, free cash flow totaled 1.83B - equivalent to 10.54 per share.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -859.40M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 10.54 |
Margins
Constellation Brands, Inc. operates with 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 Margin | 52.62 |
| Operating Margin | 32.69 |
| Pretax Margin | 27.90 |
| Profit Margin | 20.14 |
| EBITDA Margin | 37.23 |
Dividends & Yields
The company's payout ratio of 35.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.09 |
| Dividend Yield | N/A |
| Payout Ratio | 35.87 |
| Shareholder Yield | 11.31 |
| FCF Yield | 14.70 |
Stock Splits
Constellation Brands, Inc.'s most recent stock split took place on May 16, 2005 with a 1:2 split ratio.
| Last Split Date | 5/16/2005 |
| Split Ratio | 1:2 |
Scores
Constellation Brands, Inc. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |