Constellation Brands, Inc. (STZ)

Basic

  • Market Cap

    $45.7B

  • EV

    $57.65B

  • Shares Out

    182.8M

  • Revenue

    $9,820.4M

  • Employees

    10,700

Margins

  • Gross

    50.33%

  • EBITDA

    36.12%

  • Operating

    31.74%

  • Pre-Tax

    20.22%

  • Net

    15.86%

  • FCF

    15.88%

Returns (5Yr Avg)

  • ROA

    6.75%

  • ROTA

    13.12%

  • ROE

    9.41%

  • ROCE

    11.88%

  • ROIC

    3.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $290.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $78.7M

  • Net Debt

    $11.62B

  • Debt/Equity

    1.19

  • EBIT/Interest

    6.92

Growth (CAGR)

  • Rev 3Yr

    4.67%

  • Rev 5Yr

    3.98%

  • Rev 10Yr

    8.68%

  • Dil EPS 3Yr

    -7.48%

  • Dil EPS 5Yr

    -12.26%

  • Dil EPS 10Yr

    -1.46%

  • Rev Fwd 2Yr

    5.9%

  • EBITDA Fwd 2Yr

    8.3%

  • EPS Fwd 2Yr

    12.36%

  • EPS LT Growth Est

    9.58%

Dividends

  • Yield

  • Payout

    42.16%

  • DPS

    $3.47

  • DPS Growth 3Yr

    4.97%

  • DPS Growth 5Yr

    4.84%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.58%

Select a metric from the list below to chart it

Feb '14

Feb '15

Feb '16

Feb '17

Feb '18

Feb '19

Feb '20

Feb '21

Feb '22

Feb '23

LTM

Total Revenues

8,116

8,343.5

8,614.9

8,820.7

9,452.6

9,820.4

Total Revenues % Chg.

7.1%

2.8%

3.3%

2.4%

7.2%

2.8%

Cost of Goods Sold, Total

4,012.6

4,058

4,040.6

4,109.7

4,678.1

4,877.8

Gross Profit

4,103.4

4,285.5

4,574.3

4,711

4,774.5

4,942.6

Selling General & Admin Expenses, Total

1,482.1

1,583.6

1,625.7

1,682.6

1,861.6

1,831

Other Operating Expenses

-10.1

-18.7

-5.1

Other Operating Expenses, Total

1,472

1,564.9

1,625.7

1,682.6

1,861.6

1,825.9

Operating Income

2,631.4

2,720.6

2,948.6

3,028.4

2,912.9

3,116.7

Interest Expense, Total

-367.1

-428.7

-385.7

-356.4

-398.7

-450.2

Net Interest Expenses

-367.1

-428.7

-385.7

-356.4

-398.7

-450.2

Income (Loss) On Equity Invest.

2,101.6

-2,668.6

150.3

-1,635.5

-2,036.4

-569.6

Currency Exchange Gains (Loss)

-60.8

-17.4

-16.7

-19.8

4.8

Other Non Operating Income (Expenses)

-6.5

EBT, Excl. Unusual Items

4,305.1

-376.7

2,695.8

1,019.8

458

2,095.2

Restructuring Charges

-32

-157.4

-53.7

-2

-11.1

-30.8

Merger & Related Restructuring Charges

-4.9

-10.7

-0.4

-0.1

-4.5

-2.6

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-5.2

Gain (Loss) On Sale Of Assets

-375.6

0.8

15

-13.9

Asset Writedown

-108

-11

-6.1

-665.9

-66.5

-66.5

Insurance Settlements

5.2

5.2

Other Unusual Items

-15.2

-13.8

-93.5

-41.4

-12.5

4.2

EBT, Incl. Unusual Items

4,145

-945.2

2,542.9

310.4

383.6

1,985.6

Income Tax Expense

685.9

-966.6

511.1

309.4

422.1

401.6

Earnings From Continuing Operations

3,459.1

21.4

2,031.8

1

-38.5

1,584

Minority Interest

-23.2

-33.2

-33.8

-41.4

-32.5

-26

Net Income

3,435.9

-11.8

1,998

-40.4

-71

1,558

Net Income to Common Incl Extra Items

3,435.9

-11.8

1,998

-40.4

-71

1,558

Net Income to Common Excl. Extra Items

3,435.9

-11.8

1,998

-40.4

-71

1,558

Total Shares Outstanding

190.1

191.1

193.4

187.6

183.2

182.8

Weighted Avg. Shares Outstanding

190.6

191.6

193.4

190.7

192.5

189.3

Weighted Avg. Shares Outstanding Dil

195.5

191.6

195.3

190.7

192.5

189.8

EPS

18

-0.1

10.3

-0.2

-0.4

8.2

EPS Diluted

17.6

-0.1

10.2

-0.2

-0.4

8.2

EBITDA

2,961.6

3,045.2

3,247.6

3,370.8

3,299.9

3,547.1