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Constellation Brands, Inc.
   

Constellation

Visual Financials
Company Name: Constellation Brands Inc
Ticker Symbol: STZ
CIK Number: 0000016918
WWW Address: http://www.cbrands.com
CEO: Mr. Robert Sands
No. of Employees: 7,200
Common Issue Type: CS
Business Description:Constellation Brands Inc., operates as a wine company in the U.S., Canada, the United Kingdom (U.K.), Australia and New Zealand.

 
Industry Information: FOOD & BEVERAGE - Beverages - Wineries & Distillers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 165.39 Down -0.93 - - 166.49 166.71 164.87 750872
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 33,162.2 200.5 0.00 5.42 1.24 30.5 0.8 168.13 - 13.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close165.38$
PE Ratio - LTM30.5
Market Capitalisation33,162.2mil
Latest Shares Outstanding200.5mil
Earnings pS (EPS)5.42$
Dividend pS (DPS)1.24¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee727,600$
Effective Tax Rate0.3%
Float170.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales588mil
Domestic Sales5,961mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.9%
EBITDA Margin31.1%
Pre-Tax Profit Margin22.9%
Assets Turnover40.8%
Return on Assets (ROA)6.6%
Return on Equity (ROE)17.1%
Return on Capital Invested (ROCI)9.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.6
Interest Cover5.8
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Total Capital51.0%
Working Capital pS3.52$
Cash pS0.00$
Book-Value pS34.15$
Tangible Book-Value pS-19.86$
Cash Flow pS7.60$
Free Cash Flow pS3.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.91
Price/Tangible Book Ratio0.00
Price/Cash Flow22.1
Price/Free Cash Flow54.9
P/E as % of Industry Group107.0%
P/E as % of Sector Segment64.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate1.24
Current Dividend Yield0.8
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.41807,4331,214,629
4 Weeks168.13153.54157.695.5-11,304,03326,080,665
13 Weeks168.13149.26156.256.431,283,54182,146,627
26 Weeks168.13130.23148.4912.0-41,408,344178,859,797
52 Weeks168.1313.70117.7541.2381,306,076329,131,276
YTD168.13130.23-18.2101,454,737206,572,657
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
166.20164.77158.69152.18148.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.33
Income0.140.50.40
Dividend0.0
Capital Spending0.18NA0.36
R&D0.00NA0.00
Normalized Inc.35.37NA18.47
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.511.16.5
Earnings %-12.9-20.7-12.9
EPS %-4.2-17.6-4.2
EPS $-0.09-0.09-0.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.16
Current Ratio1.3
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.07
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity10.8
Working Capital pS3.53
Cash-Flow pS6.94
Free Cash-Flow pS2.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.85
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio47.6
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Equity1.04
LT Debt/Capital Invested55.6
LT Debt/Total Liabilities84.3
Interest Cover5.8
Interest/Capital Invested2.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.98
Current P/E Ratio - LTM30.50
Enterprise Value (EV)/EBITDA21.54
Enterprise Value (EV)/Free Cash Flow76.57
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.91
Price/Cash Flow Ratio22.1
Price/Free Cash Flow Ratio - LTM54.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.2
P/E Ratio (26 weeks ago) - LTM17.0
P/E Ratio (52 weeks ago) - LTM6.8
5-Y High P/E Ratio30.3
5-Y Low P/E Ratio3.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E82
P/E as % of Industry Group107.0
P/E as % of Sector Segment64.0
Current 12 Month Normalized P/E Ratio - LTM25.4
PER SHARE FIGURES
LT Debt pS41.21
Current Liabilities pS13.74
Tangible Book Value pS - LTM-19.86
Book Value pS - LTM34.15
Capital Invested pS73.02
Cash pS - LTM0.00
Cash Flow pS - LTM7.60
Free Cash Flow pS - LTM3.05
Earnings pS (EPS)5.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.98
Free Cash Flow Margin 5YEAR AVG11.91
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.00
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM31.1
EBIT Margin - LTM27.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate5.3
Effective Tax Rate - 5YEAR AVRG.10.6
EFFICIENCY RATIOS
Cash Conversion Cycle19,741,103
Revenue per Employee727,600
Net Income per Employee117,211
Average Collection Period19,741,103
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales28.3
Accounts Payble/Sales12.79
Assets/Revenue2.50
Net Working Capital Turnover9.28
Fixed Assets Turnover0.47
Total Assets Turnover0.4
Revenue per $ Cash78.80
Revenue per $ Plant1.96
Revenue per $ Common Equity1.00
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue18.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.2
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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