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XNYS
STZ
Market cap31bUSD
May 30, Last price  
178.29USD
1D
-0.79%
1Q
1.59%
Jan 2017
16.29%
Name

Constellation Brands Inc

Chart & Performance

D1W1MN
P/E
—
P/S
3.11
EPS
—
Div Yield, %
2.20%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
4.12%
Revenues
10.21b
+2.48%
4,603,448,0005,216,400,0003,773,000,0003,654,600,0003,364,800,0003,332,000,0002,654,300,0002,796,100,0004,867,700,0006,028,000,0006,548,400,0007,331,500,0007,585,000,0008,116,000,0008,343,500,0008,614,900,0008,820,700,0009,452,600,0009,961,800,00010,208,700,000
Net income
-81m
L
325,262,000331,900,000-613,300,000-301,400,00099,300,000559,500,000445,000,000387,800,0001,943,100,000839,300,0001,054,900,0001,535,100,0002,318,900,0003,435,900,00021,400,0001,998,000,0001,000,000-38,500,0001,727,400,000-81,400,000
CFO
3.15b
+13.39%
435,971,000313,200,000519,800,000506,900,000402,500,000619,300,000784,100,000556,300,000826,200,0001,081,000,0001,413,700,0001,696,000,0001,931,400,0002,246,300,0002,551,100,0002,806,500,0002,705,400,0002,756,900,0002,780,000,0003,152,200,000
Dividend
Nov 05, 20241.01 USD/sh
Earnings
Jul 01, 2025

Profile

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
URL
https://www.cbrands.com/
IPO date
Jul 07, 1986
Employees
10,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑022024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
10,208,700
2.48%
9,961,800
5.39%
9,452,600
7.16%
Cost of revenue
4,894,100
6,792,100
6,609,700
Unusual Expense (Income)
NOPBT
5,314,600
3,169,700
2,842,900
NOPBT Margin
52.06%
31.82%
30.08%
Operating Taxes
51,700
456,600
422,100
Tax Rate
0.97%
14.41%
14.85%
NOPAT
5,262,900
2,713,100
2,420,800
Net income
(81,400)
-104.71%
1,727,400
-4,586.75%
(38,500)
-3,950.00%
Dividends
(653,800)
(587,700)
Dividend yield
1.43%
1.36%
Proceeds from repurchase of equity
(249,700)
(3,200,200)
BB yield
0.55%
7.43%
Debt
Debt current
1,280,300
1,256,200
Long-term debt
11,937,800
12,202,700
Deferred revenue
80,200
92,000
Other long-term liabilities
554,200
594,700
Net debt
12,895,100
12,568,900
Cash flow
Cash from operating activities
3,152,200
2,780,000
2,756,900
CAPEX
(1,214,100)
(1,269,100)
(1,035,400)
Cash from investing activities
(974,800)
(1,285,900)
(999,400)
Cash from financing activities
(1,474,600)
(1,819,900)
FCF
15,700,100
967,900
581,300
Balance
Cash
152,400
133,500
Long term investments
170,600
756,500
Excess cash
417,370
Stockholders' equity
14,117,600
12,694,800
Invested Capital
23,238,800
21,963,330
ROIC
12.00%
11.60%
ROCE
13.30%
12.39%
EV
Common stock shares outstanding
181,476
183,959
192,543
Price
175.50
-29.38%
248.52
11.10%
223.70
3.75%
Market cap
31,849,038
-30.34%
45,717,491
6.14%
43,071,869
4.94%
EV
31,849,038
58,934,091
55,961,069
EBITDA
5,760,300
3,598,900
3,226,700
EV/EBITDA
5.53
16.38
17.34
Interest
411,400
435,400
398,700
Interest/NOPBT
7.74%
13.74%
14.02%