Constellation Brands, Inc. Website

Constellation Brands, Inc.

NYSE-STZ

Basic

  • Market Cap

    $45.44B

  • EV

    $57.56B

  • Shares Out

    182.19M

  • Revenue

    $10.11B

  • Employees

    10,600

Margins

  • Gross

    51.12%

  • EBITDA

    37.46%

  • Operating

    33.15%

  • Pre-Tax

    28.81%

  • Net

    24.42%

  • FCF

    14.22%

Returns (5Yr Avg)

  • ROA

    3.27%

  • ROTA

    10.44%

  • ROE

    7.75%

  • ROCE

    12.59%

  • ROIC

    8.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $300.14

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $73.8M

  • Net Debt

    $11.81B

  • Debt/Equity

    1.12

  • EBIT/Interest

    7.99

Growth (CAGR)

  • Rev 3Yr

    5.22%

  • Rev 5Yr

    4.36%

  • Rev 10Yr

    5.86%

  • Dil EPS 3Yr

    27.46%

  • Dil EPS 5Yr

    1.27%

  • Dil EPS 10Yr

    2.45%

  • Rev Fwd 2Yr

    6.53%

  • EBITDA Fwd 2Yr

    9.01%

  • EPS Fwd 2Yr

    12.21%

  • EPS LT Growth Est

    9.95%

Dividends

  • Yield

    —

  • Payout

    27.31%

  • DPS

    $3.68

  • DPS Growth 3Yr

    6.93%

  • DPS Growth 5Yr

    4.38%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    10.95%

Select a metric from the list below to chart it

Feb '15

Feb '16

Feb '17

Feb '18

Feb '19

Feb '20

Feb '21

Feb '22

Feb '23

Feb '24

LTM

Feb '25 (E)

Feb '26 (E)

Feb '27 (E)

Metric
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
LTM

Total Revenues

8,343.5

8,614.9

8,820.7

9,452.6

9,961.8

10,108.7

Total Revenues % Chg.

2.8%

3.3%

2.4%

7.2%

5.4%

5.3%

Cost of Goods Sold, Total

4,058

4,040.6

4,109.7

4,678.1

4,940.7

4,941.2

Gross Profit

4,285.5

4,574.3

4,711

4,774.5

5,021.1

5,167.5

Selling General & Admin Expenses, Total

1,583.6

1,625.7

1,665.1

1,803.3

1,832.8

1,818.5

Other Operating Expenses

—

-18.7

—

—

—

—

-2.2

Other Operating Expenses, Total

1,564.9

1,625.7

1,665.1

1,803.3

1,832.8

1,816.3

Operating Income

2,720.6

2,948.6

3,045.9

2,971.2

3,188.3

3,351.2

Interest Expense, Total

-428.7

-385.7

-356.4

-398.7

-435.4

-419.3

Net Interest Expenses

-428.7

-385.7

-356.4

-398.7

-435.4

-419.3

Income (Loss) On Equity Invest.

-2,668.6

150.3

-1,635.5

-2,036.4

-511.8

-14.4

Currency Exchange Gains (Loss)

—

-17.4

-16.7

-19.8

14.6

5.9

Other Non Operating Income (Expenses)

—

—

—

—

—

—

-19.2

-20.5

-24.9

-22

EBT, Excl. Unusual Items

-376.7

2,695.8

1,018.1

495.8

2,230.8

2,901.4

Restructuring Charges

—

-157.4

-53.7

-2

-11.1

-46.3

-33.2

Merger & Related Restructuring Charges

-10.7

-0.4

-0.1

-4.5

-3.6

-3.9

Gain (Loss) On Sale Of Assets

—

—

—

—

-375.6

0.8

1.7

15

-15.1

-8.1

Asset Writedown

—

—

-11

-6.1

-665.9

-66.5

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

5.2

55.1

55.1

Other Unusual Items

—

—

-13.8

-93.5

-41.4

-50.3

0.9

0.9

EBT, Incl. Unusual Items

-945.2

2,542.9

310.4

383.6

2,221.8

2,912.2

Income Tax Expense

-966.6

511.1

309.4

422.1

456.6

393.4

Earnings From Continuing Operations

21.4

2,031.8

1

-38.5

1,765.2

2,518.8

Minority Interest

-33.2

-33.8

-41.4

-32.5

-37.8

-50.3

Net Income

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Net Income to Common Incl Extra Items

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Net Income to Common Excl. Extra Items

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Total Shares Outstanding

191.1

193.4

187.6

183.2

182.9

182.4

Weighted Avg. Shares Outstanding

191.6

193.4

190.7

169.3

183.3

183.2

Weighted Avg. Shares Outstanding Dil

191.6

195.3

190.7

169.3

184

183.9

EPS

-0.1

10.3

-0.2

-0.4

9.4

13.5

EPS Diluted

-0.1

10.2

-0.2

-0.4

9.4

13.4

EBITDA

3,045.2

3,247.6

3,388.3

3,358.2

3,617.5

3,786.7

Effective Tax Rate

102.3%

20.1%

99.7%

110%

20.6%

13.5%