STZB34.SA

Constellation Brands Inc. · Consumer Defensive · Beverages - Brewers

Earnings call summary →

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Highlights

Market Cap

$23.68B

PE Ratio

36.49

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.83B

Net Income (TTM)

$649.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

1.31

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$23.68B

Revenue TTM$1.83B

Shares Outstanding688.8M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-11.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-15.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-15.00%

FCF Growth (Quarterly YoY)10.00%

Dividend Growth (Quarterly YoY)-2.00%

Operations21 fields›

Revenue TTM$1.83B

Gross Margin TTM52.00%

Gross Margin (Quarterly)50.00%

Operating Margin TTM27.00%

Operating Margin (Quarterly)23.00%

Operating Expenses TTM$72.4M

Profit Margin TTM18.00%

Profit Margin (Quarterly)91.00%

Net Income TTM$649.0M

EPS TTM11.88

EPS (Quarterly)2.55

EBIT Margin TTM35.90%

EBITDA Margin TTM37.00%

EBITDA TTM$677.5M

CFO % of Revenue TTM76.00%

CFO % of Revenue (Quarterly)139.00%

CFO TTM$1.38B

Capex % of Revenue TTM23.00%

Capital Expenditures$427.2M

FCF % of Revenue (Quarterly)20.00%

FCF TTM$359.2M

Efficiency1 fields›

ROA9.00%

Valuation15 fields›

P/E (TTM)36.49

P/E Forward12.2

PEG2.71

P/CFO17.14

P/FCF65.93

EV/Revenues (TTM)4.01

EV/Revenues Forward14.12

EV/CFO18.69

EV/FCF (TTM)71914938.81

Price To Book14.63

Price to Tangible Book374.89

Earnings Yield3.00%

FCF Yield2.00%

Dividend Yield2.00%

Payout Ratio29.00%

Liquidity15 fields›

Cash Per Share0.59

Current Ratio1.08

Cash & ST Assets$102.4M

Total Debt$1.15B

Goodwill & Intangibles$7766.90T

Total Assets$4.38B

Total Liabilities$11.12B

Shareholders Equity$1.62B

Debt to Equity1.31

Debt to Assets5.00%

Interest Expense$72.4M

CFO to Debt (TTM)6.01

Debt to EBITDA (TTM)1.69

Goodwill % of Assets35464487.00%

Cash/Debt0.09

Yields4 fields›

Dividend Yield2.00%

Payout Ratio29.00%

Earnings Yield3.00%

Buyback Yield-3.00%