CONSTELLATION BRANDS

STZ
Real-time Estimate Quote. Real-time Estimate  - 08/12 02:20:19 pm
241.02500000USD +0.49%
Valuation
Fiscal Period: February 2022 2023
Capitalization1 40 48745 362
Enterprise Value (EV)1 50 70456 576
P/E ratio -980x23,8x
Yield 1,41%1,33%
Capitalization / Revenue 4,59x4,79x
EV / Revenue 5,75x5,98x
EV / EBITDA 15,5x16,3x
Price to Book 3,08x3,80x
Nbr of stocks (in thousands) 187 548182 541
Reference price (USD) 216240
Announcement Date 04/07/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2022 2023
Net sales1 8 8219 463
EBITDA1 3 2733 466
Operating profit (EBIT)1 2 9363 059
Operating Margin 33,3%32,3%
Pre-Tax Profit (EBT)1 3102 452
Net income1 -40,41 917
Net margin -0,46%20,3%
EPS2 -0,2210,1
Dividend per Share2 3,043,19
Announcement Date 04/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2022 2023
Net Debt1 10 21711 214
Net Cash position1 --
Leverage (Debt / EBITDA) 3,12x3,24x
Free Cash Flow1 1 6791 396
ROE (Net Profit / Equities) 15,5%16,8%
Shareholders' equity1 -26111 441
ROA (Net Profit / Asset) 7,40%7,44%
Assets1 -54625 769
Book Value Per Share2 70,163,1
Cash Flow per Share2 16,214,6
Capex1 1 0271 342
Capex / Sales 11,6%14,2%
Announcement Date 04/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 45 362 M $ -
Enterprise Value (EV) 56 576 M $ 56 439 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 23,8x 19,7x
Capitalization / Revenue 4,79x 4,50x
EV / Revenue 5,98x 5,61x
EV / EBITDA 16,3x 14,8x
Yield (DPS / Price) 1,33% 1,43%
Price to book (Price / BVPS) 3,80x 3,34x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 32,3% 33,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,62x
Net Margin (Net Profit / Revenue) 20,3% 22,4%
ROA (Net Profit / Asset) 7,44% 8,02%
ROE (Net Profit / Equities) 16,8% 18,6%
Rate of Dividend 31,7% 28,1%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   14,2% 13,4%
Cash Flow / CA 28,2% 28,5%
Capital Intensity (Assets / Revenue) 2,72x 2,79x
Financial Leverage (Net Debt / EBITDA) 3,24x 2,89x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend