Constellation Brands (STZ) imports and sells Mexican beer in the U.S. under exclusive licenses for the Corona and Modelo brand families — its core business, generating roughly 84% of revenue. It sells primarily to U.S. distributors and retailers. The remaining revenue comes from a smaller wine and spirits portfolio, which the company has been selling off over time. It also holds a 10% stake in Canadian cannabis company Canopy Growth and a joint venture with Owens-Illinois for glass manufacturing in Mexico. Revenue is almost entirely U.S.-based.
Employees10,600IPOJan 25, 2005SIC5181HQ50 East Broad Street, Rochester, NY, USA, 14614
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
52.0%
Operating Margin
31.4%
EBITDA Margin
26.3%
Net Margin
11.8%
OCF Margin
—
FCF Margin
18.7%
Returns on Capital
ROE
14.9%
ROA
5.1%
ROIC
10.1%
ROCE
10.9%
ROC (Greenblatt)
21.0%
3Y ROIIC
−34.2%
Consistency
Years Profitable / 10Y
6
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
23.85
Forward P/E
12.64
P/E ex-NRI
12.06
Shiller P/E (CAPE)
19.21
Cash Flow Multiples
P/FCF
15.18
P/OCF
9.91
P/Owner Earnings
37.11
FCF Yield
6.91%
Enterprise Value Multiples
EV / EBIT
17.66
EV / Forward EBIT
12.07
EV / EBITDA
14.71
EV / Forward EBITDA
10.26
EV / Revenue
3.87
EV / Forward Revenue
4.02
Asset / Sales
P/S
2.85
P/B
3.40
P/Tangible Book
—
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.65%
Forward Dividend Yield
2.59%
3Y Dividend Growth
9.9%
Payout Ratio
0.33
5Y Yield on Cost
3.55%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−5.7%
Combined
Shareholder Yield
11.25%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.38
Gross Debt / EBITDA
4.32
Cash / Debt
0.01
Equity / Assets
0.36
Coverage
Interest Coverage
7.96
Short-Term Liquidity
Current Ratio
1.34
Quick Ratio
0.70
Cash Ratio
0.07
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.81
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-01-29
$1.02
2026-02-12
2025-10-30
$1.02
2025-11-13
2025-07-30
$1.02
2025-08-14
2025-04-29
$1.02
2025-05-15
2025-02-07
$1.01
2025-02-21
2024-11-05
$1.01
2024-11-21
2024-08-14
$1.01
2024-08-23
2024-05-02
$1.01
2024-05-17
2024-02-07
$0.89
2024-02-22
2023-11-02
$0.89
2023-11-17
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View allDate
Transcript
Type
2026-10-07
Q2 2027 Constellation Brands, Inc. Earnings Call Transcript
Earnings Call
2026-09-08
Constellation Brands, Inc. at Barclays Global Consumer Staples Conference Transcript
Conference Presentations
2026-07-22
Constellation Brands Inc Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-07-01
Q1 2027 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2026-04-09
Q4 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2026-01-08
Q3 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-10-07
Q2 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-07-02
Q1 2026 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-04-10
Q4 2025 Constellation Brands Inc Earnings Call Transcript
Earnings Call
2025-01-10
Q3 2025 Constellation Brands Inc Earnings Call Transcript
Earnings Call
10 of 52
5-Step DuPont Analysis
ROE %
13.30%
×
×
Net Margin %
11.16%
×
×
Operating Margin %
31.26%
Operating Income
€2.61B
÷
Revenue
€8.36B
×
Tax Burden
0.6511
Net Income
€933M
÷
Pretax Income
€1.43B
×
Interest Burden
0.5482
Pretax Income
€1.43B
÷
Operating Income
€2.61B
×
Asset Turnover
0.42
÷
Revenue
€8.36B
÷
Average Total Assets
€20.12B
Begin Total Assets
€21.48B
End Total Assets
€18.76B
×
Equity Multiplier
2.87
÷
Avg Total Assets
€20.12B
÷
Avg Stockholders Equity
€7.02B
Begin Equity
€7.36B
End Equity
€6.67B