NYSE: STZ - Constellation Brands

Yield per half year: -30.07%
Dividend yield: +1.73%
Sector: Consumer Staples

Reporting Constellation Brands

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
29.06 31.28 45.71 31.36 28.96 41.44 36.1 47.84 45.56 47.12 39.98 9.49
Выручка, млрд $
6.55 7.33 7.59 8.12 8.34 8.61 8.82 9.45 9.96 9.96 9.04 3.61
Чистая прибыль, млрд $
1.06 1.54 2.32 3.44 0.0214 2 0.001 -0.0385 1.73 1.73 0.7428 140.73
EV, млрд $
37.06 40.34 46.39 47.14 49.53 58.58 51.26 55.59 57.81 57.81 54.55 3.14
EBIT, млрд $
1.77 2.14 2.28 2.41 2.15 2.79 0.6626 0.7814 2.66 2.66 1.81 4.35
EBITDA, млрд $
2.03 2.72 2.97 4.82 2.86 3.09 1.09 1.26 3.08 3.08 2.28 1.49
Баланс стоимость, млрд $
6.09 7.31 9.23 12.55 12.13 13.6 11.73 8.41 9.74 9.74 11.12 -4.29
FCF, млрд $
0.522 0.789 0.873 1.36 1.82 1.94 1.68 1.72 1.51 1.51 1.73 -3.67
Операционный денежный поток, млрд $
1.7 1.93 2.25 2.25 2.55 2.81 2.71 2.76 2.78 2.78 2.72 1.74
Операционная прибыль, млрд $
1.77 2.14 2.29 2.41 2.15 2.79 2.33 2.84 3.17 3.17 2.66 8.07
Операционные расходы, млрд $
1.18 1.39 1.53 1.67 1.62 1.67 1.71 1.93 1.85 1.85 1.76 2.69
CAPEX, млрд $
0.891 0.907 1.06 0.8863 0.7265 0.8646 1.03 1.04 1.27 1.27 0.9862 11.82


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0831 0.1774 0.0903 0.0936 0.0814 0.4606 0.1994 0.1335 0.1524 0.1524 0.2055 13.36
Short Term Investments $
0.0047 0.0033 0.0035 0.0033 0.0007 0.0003 3.09 0.0932 0.0932 0.6375 95.07
Long term investments $
0.0002 0.0003 0.1031 0.7937 3.47 4.21 4.61 2.88 0.7565 3.19 -26.26
Total Receivables $
0.7325 0.8374 0.7762 1.27 0.8648 0.7853 0.899 0.9016 1.08 1.08 0.9061 4.54
Total Current Assets $
2.98 3.23 3.47 3.68 3.48 3.04 3.33 3.5 3.73 3.73 3.42 1.40
Чистые активы, млрд $
6.56 6.89 8.06 3.68 3.48 3.04 6.06 6.87 9.74 6.87 5.84 22.86
Активы, млрд $
16.97 18.6 20.54 29.23 27.32 27.1 25.86 24.66 25.69 25.69 26.13 -1.22
Short Term Debt $
1.27 1.52 0.7691 1.86 0.9738 0.0292 1.01 1.26 1.28 1.28 0.9106 5.62
Long Term Debt $
6.82 7.72 9.42 11.76 11.21 10.41 9.49 11.29 10.68 10.68 10.62 -0.96
Задолженность, млрд $
10.27 11.72 12.48 16.39 14.85 13.18 13.81 15.93 15.63 15.63 14.68 1.03
Чистый долг, млрд $
8 9.06 10.1 13.52 12.1 9.98 10.22 12.33 12.41 12.41 11.41 0.51
Долг, млрд $
8.08 9.24 0.7691 13.62 12.18 10.44 10.42 12.46 12.56 12.56 11.61 0.62
Interest income $
0.2628 0.306 0.1552 1.73 3.1 0.2354 1.99 2.44 1.90 7.12
Расходы на обслуживание долга $
0.3139 0.3333 0.3671 0.3671 0.4287 0.3857 0.3564 0.3987 0.4354 0.4354 0.4010 0.31
Чист. проц. доходы, млрд $
-0.3333 0.1552 1.73 3.1 0.2354 1.99 2.44 2.44 1.90 7.12
Goodwill $
6.15 6.21 7.14 7.92 8.08 8.09 7.76 7.79 7.86 7.93 7.89 -0.40
Амортизация, млрд $
0.221 0.2939 0.2938 0.3331 0.7021 0.3036 0.4243 0.4763 0.4292 0.4292 0.4671 -9.37
Себестоимость, млрд $
3.8 3.77 4.04 4.19 4.19 4.15 4.11 4.68 4.94 4.94 4.41 3.35
Товарно материальные запасы $
1.85 1.96 2.08 2.13 1.37 1.29 1.57 1.9 2.08 2.08 1.64 8.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.18 7.49 11.47 17.57 0.1117 9.14 0.0053 -0.2 9.39 9.39 3.69 142.62
Цена акции ао 153.31 228.57 160.82 189.75 219.05 225.6 241.75 221 178.36 178.36 217.15 -4.03
Число акций ао, млн 204 204 200 195 191 195 190.36 192.54 183.96 183.96 190.57 -0.75
FCF/акцию 2.56 3.87 4.35 6.96 9.52 8.89 8.82 8.94 8.21 8.21 8.88 -2.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.11 22.83 31.05 33.36 0.1734 15.53 0.0079 -0.3822 19.03 19.03 84.18 6.87 155.90
ROA, % 6.57 8.63 11.85 13.81 0.0757 7.34 0.0038 -0.1524 6.86 6.86 9.56 2.83 146.29
ROIC, % 8.59 9.2 11.57 15.42 16.86 1.18 9.33 2.66 2.95 2.95 16.49 6.60 -29.43
ROS, % 33.04 35.11 55.31 -6.59 33.6 0.0113 -0.4073 17.34 17.34 17.34 13.93 13.58 -12.39
ROCE, % 31.04 28.33 9.25 8.61 10.8 2.86 3.6 11.78 26.39 26.39 136.91 11.09 19.56
Ebit margin, % 25.82 33.96 7.51 8.27 26.66 26.66 26.66 20.61 -4.73
Рентаб EBITDA, % 37.05 39.14 59.41 34.24 35.92 12.32 13.31 30.97 30.97 30.97 25.32 24.70 -2.92
Чистая рентаб, % 27 29.1 30.1 42.33 0.26 23.19 0.0113 -0.4073 17.34 17.34 13.94 8.08 131.64
Operation Margin, % 29.15 30.12 29.72 30.32 32.4 26.43 30.08 31.82 31.82 31.82 20.84 30.51 -0.36
Чистая процентная маржа, % 39.92 13.92 16.11 20.94 30.57 42.33 -0.14 23.19 -0.46 -0.46 14.20 19.10 -143.20
Доходность FCF, % 4.33 1.83 1.8 2.52 1.9 3.7 5.17 4.02 3.72 3.91 4.10 1.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.4 26.2 9.6 9.78 1748.87 24.32 41044.84 -1142.99 26.29 26.29 77.90 8340.27 -56.81
P/BV
4.2 5.6 2.7 2.62 3 3.49 3.41 4.95 4.51 4.51 33.47 3.87 8.50
P/S
4.4 6.2 4 4.14 4.49 5.64 4.65 4.58 4.56 4.56 8.22 4.78 0.31
P/FCF
52.8 33.96 26.15 22.88 27.64 26.9 27.37 31.19 31.19 31.19 19.81 28.86 2.45
E/P
0.0408 0.0555 0.0935 0.000606 0.0414 2.2E-5 -0.000875 0.0367 0.0367 0.0367 0.09 0.0228 -2.38
EV/EBIT
20.76 20.8 77.36 71.14 21.77 21.77 21.77 42.57 0.92
EV/EBITDA
18.25 14.85 15.63 9.78 17.34 18.93 47.16 44.2 18.74 18.74 48.63 29.27 1.57
EV/S
6.37 6.84 6.19 5.68 6.76 5.81 5.88 5.8 5.8 5.8 8.76 6.01 -3.02
EV/FCF
59.22 59.35 36.96 25.98 30.01 30.54 32.29 38.26 38.26 38.26 168.72 33.87 4.98
Debt/EBITDA
3.4 0.26 2.82 4.27 3.37 9.58 9.91 4.07 4.07 4.07 2.73 6.20 3.85
Netdebt/Ebitda
3.8 3.83 3.02 -19.69 3.54 9.4 9.8 4.02 4.02 4.02 1.90 6.16 2.58
Debt/Ratio
0.63 0.61 0.56 0.54 0.49 0.4029 0.5053 0.4888 0.4888 0.4888 0.43 0.4752 -0.05
Debt/Equity
1.7 1.55 1.31 1.22 0.97 0.8879 1.48 1.29 1.83 1.83 3.07 1.29 13.54
Debt/Net Income
6.02 4.39 3.96 569.37 5.23 10416.5 -323.67 7.27 7.27 7.27 6.67 2022.52 6.81
Бета
1.19 1.18 1.01 -0.6085 -0.171 2.92 2.92 -0.29 0.8661 19.87
Индекс Альтмана
3.54 2.94 2.79 2.68 3.71 3.31 3.38 3.38 3.38 3.38 4.18 3.43 -1.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2416 0.2416 0.4001 0.5577 0.5692 0.575 0.573 0.5877 0.6538 0.6538 0.5917 2.81
Дивиденд
1.51 1.96 2.74 2.99 3 3.03 3.2 3.56 4.04 4.04 3.37 6.13
Див доход, ао, %
1.03 0.8966 1.4 1.61 1.46 1.36 1.46 1.42 2.3 1.73 3.39 1.60 9.52
Дивиденды / прибыль, %
18.4 23.4 21.3 16.23 2659.81 28.78 57300 -1698.18 37.85 37.85 77.00 11665.65 -57.28


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.94 3.16 2.31 1.27 1.27 -10.05
Персонал, чел
9300 9300 10000 10700 3.57