Constellation Brands, Inc.STZNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.76
Net Income/Share$6.36
Operating CF/Share$15.48
Free CF/Share$10.10
Cash/Share$0.87
Book Value/Share$45.84
Tangible Book/Share$1.59
Equity/Share$44.18
Interest Debt/Share$63.24
CapEx/Share$5.38
Dividend/Share$4.07
Valuation
Market Cap$26.66B
Enterprise Value$37.18B
P/E Ratio24.09P/S Ratio2.84P/OCF Ratio9.90
P/FCF Ratio15.13
P/B Ratio3.47P/TB Ratio3.47
EV/Sales3.96EV/EBITDA15.20
Graham Valuation
Graham Number$79.50
Graham Net-Net$-70.54
Profitability
Earnings Yield4.15%FCF Yield6.61%ROE15.12%ROIC11.24%Return on Tangible Assets7.95%Dividend
Dividend Yield2.66%Payout Ratio64.83%Capital Allocation
CapEx/OCF34.76%
CapEx/Revenue10.00%
CapEx/Depreciation2.27
SBC/Revenue0.16%
SG&A/Revenue-4.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.49Debt/Market Cap0.40
Net Debt/EBITDA4.30
Current Ratio1.34Interest Coverage8.69xIncome Quality2.36Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding79 days
Days Inventory112 days
Receivables Turnover13.25x
Payables Turnover4.62x
Inventory Turnover3.27x
Capital Structure
Tangible Assets$277.00M
Working Capital$735.90M
Invested Capital$16.67B
Intangibles/Assets35.62%