STZ - Constellation Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.91
DETAILS
HIGH:
$209.00
LOW:
$135.00
MEDIAN:
$168.00
CONSENSUS:
$172.91
UPSIDE:
10.39%
Market Cap:
27.27B
Volume:
2,209,659
Avg Volume:
2,562,396
52 Week Range:
126.45-196.91
Sector:
Consumer Defensive
Industry:
Beverages - Wineries & Distilleries
Beta:
0.44
Last Dividend:
$4.07
Exchange:
NYSE
Country:
US
Employees:
10,600
IPO Date:
1992-03-17
EPS (TTM):
-0.45
P/E Ratio:
-391.27
Revenue (TTM):
10.21B
Total Assets:
21.65B
Total Debt:
12.11B
Cash & Equiv:
68.10M
Rev Growth (5Y):
3.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
6.1%
ROCE:
1.9%
Debt/Equity:
1.76
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B | 8.34B | 8.12B | 7.58B | 7.33B | 6.55B | 6.03B | 4.86B |
| Net Income | (81.40M) | 1.73B | (71.00M) | (40.40M) | 2.00B | (11.80M) | 3.44B | 2.30B | 1.54B | 1.05B | 839.30M | 1.94B |
| EPS | -0.45 | 9.42 | -0.37 | -0.21 | 10.42 | -0.06 | 18.03 | 11.55 | 7.79 | 5.42 | 4.40 | 10.45 |
| Total Assets | 21.65B | 25.69B | 24.66B | 25.86B | 27.10B | 27.32B | 29.23B | 20.54B | 18.60B | 16.96B | 15.14B | 14.30B |
| Total Debt | 12.11B | 12.56B | 12.96B | 10.95B | 10.98B | 12.74B | 13.62B | 10.19B | 9.24B | 8.08B | 7.30B | 7.02B |
| Cash & Equivalents | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M | 90.30M | 177.40M | 83.10M | 110.10M | 63.90M |
| Operating Cash Flow | 3.15B | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | 2.25B | 1.93B | 1.70B | 1.41B | 1.08B | 826.20M |
| Free Cash Flow | 1.94B | 1.51B | 1.72B | 1.68B | 1.94B | 1.82B | 1.36B | 873.80M | 788.60M | 522.40M | 361.60M | 602.70M |
| FCF per Share | 10.68 | 8.24 | 8.94 | 8.82 | 10.13 | 9.64 | 7.14 | 4.49 | 3.96 | 2.66 | 1.88 | 3.20 |
| Book Value | 6.88B | 9.74B | 8.41B | 11.73B | 13.60B | 12.13B | 12.55B | 7.98B | 6.89B | 6.56B | 5.77B | 4.98B |
| Cash & ST Investments | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M | 90.30M | 177.40M | 83.10M | 110.10M | 63.90M |
| ROC Equity | -0.01 | 0.18 | -0.01 | -0.00 | 0.15 | -0.00 | 0.27 | 0.29 | 0.22 | 0.16 | 0.15 | 0.39 |