Constellation Brands, Inc. (STZ) Key Metrics
STZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $22.23B
- Enterprise value
- $30.34B
- P/E (TTM)
- 11.8 10-yr median 19.9
- Forward P/E
- 10.0
- PEG ratio
- 1.50
- Price / sales
- 2.4 10-yr median 4.5
- Price / book
- 2.4 10-yr median 4.1
- EV / EBITDA
- 9.3 10-yr median 18.0
- Dividend yield
- 3.14% $4.12 a year
- Beta
- 0.43
STZ key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsSTZ valuation Price multiples at each fiscal year-end price.
STZ returns How much profit the business earns on the capital it uses.
STZ per-share figures Results divided by the shares outstanding at year-end.
STZ financial health Debt, liquidity and how easily interest is covered.
STZ efficiency & capital use Working capital cycle and where the cash goes.
STZ valuation history
STZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STZ cash returned to shareholders
STZ price vs earnings per share
STZ key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $27.72B | $31.85B | $45.72B | $43.07B | $41.04B | $41.82B | $32.63B | $33.08B | $43.26B | $32.41B |
| Enterprise value | $38.82B | $43.89B | $58.12B | $55.90B | $51.80B | $52.34B | $45.30B | $46.60B | $53.35B | $41.47B |
| P/E ratio | 16.4 | — | 26.5 | — | — | 20.9 | — | 9.6 | 18.8 | 21.1 |
| Price / sales | 3.0 | 3.1 | 4.6 | 4.6 | 4.7 | 4.9 | 3.9 | 4.1 | 5.7 | 4.4 |
| Price / book | 3.4 | 4.6 | 4.7 | 5.1 | 3.5 | 3.1 | 2.7 | 2.6 | 5.4 | 4.7 |
| Price / free cash flow | 15.4 | 16.4 | 30.3 | 25.0 | 24.5 | 21.5 | 17.9 | 24.3 | 49.5 | 41.1 |
| Price / operating cash flow | 10.4 | 10.1 | 16.4 | 15.6 | 15.2 | 14.9 | 12.8 | 14.7 | 22.4 | 19.1 |
| EV / sales | 4.2 | 4.3 | 5.8 | 5.9 | 5.9 | 6.1 | 5.4 | 5.7 | 7.0 | 5.7 |
| EV / EBITDA | 12.3 | 56.2 | 18.8 | 48.0 | 51.5 | 16.2 | — | 9.5 | 18.0 | 15.6 |
| EV / free cash flow | 21.6 | 22.6 | 38.5 | 32.5 | 30.9 | 27.0 | 24.8 | 34.3 | 61.1 | 52.6 |
| Earnings yield | 6.1% | −0.3% | 3.8% | −0.2% | −0.1% | 4.8% | −0.0% | 10.4% | 5.3% | 4.7% |
| Free cash flow yield | 6.5% | 6.1% | 3.3% | 4.0% | 4.1% | 4.6% | 5.6% | 4.1% | 2.0% | 2.4% |
| Dividend yield | 2.6% | 2.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.7% | 1.7% | 0.9% | 1.0% |
| Shareholder yield (dividends + buybacks) | 5.9% | 5.8% | 2.0% | 8.8% | 4.8% | 1.4% | 1.9% | 3.2% | 3.3% | 4.4% |
| Share price at fiscal year-end | $157.86 | $175.50 | $248.52 | $223.70 | $215.62 | $214.14 | $172.38 | $169.16 | $215.48 | $158.81 |
| Per share | ||||||||||
| Revenue per share | $52.05 | $56.25 | $54.15 | $49.10 | $46.34 | $44.10 | $44.07 | $41.51 | $37.77 | $35.92 |
| Earnings per share | $9.61 | −$0.45 | $9.39 | −$0.37 | −$0.21 | $10.23 | −$0.06 | $17.57 | $11.47 | $7.52 |
| Operating cash flow per share | $15.20 | $17.37 | $15.11 | $14.32 | $14.21 | $14.37 | $13.48 | $11.49 | $9.62 | $8.31 |
| Free cash flow per share | $10.22 | $10.68 | $8.21 | $8.94 | $8.82 | $9.94 | $9.64 | $6.96 | $4.35 | $3.86 |
| Cash per share | $0.58 | $0.38 | $0.83 | $0.69 | $1.05 | $2.36 | $0.43 | $0.48 | $0.45 | $0.87 |
| Book value per share | $46.04 | $37.92 | $52.96 | $43.70 | $61.63 | $69.63 | $64.08 | $64.19 | $39.73 | $33.76 |
| Tangible book value per share | $1.80 | −$4.28 | −$5.27 | −$11.63 | $5.85 | $15.74 | $8.75 | $6.46 | −$17.00 | −$21.59 |
| Dividends per share | $4.08 | $4.03 | $3.55 | $3.05 | $3.01 | $2.94 | $3.01 | $2.85 | $1.99 | $1.54 |
| Capex per share | $4.98 | $6.69 | $6.90 | $5.38 | $5.39 | $4.43 | $3.84 | $4.53 | $5.27 | $4.45 |
| Debt per share | $63.81 | $66.75 | $68.26 | $67.31 | $57.55 | $56.23 | $67.32 | $69.64 | $50.74 | $45.26 |
| Shares outstanding | 175.6M | 181.5M | 184.0M | 192.5M | 190.4M | 195.3M | 189.3M | 195.5M | 200.7M | 204.1M |
| Change in shares outstanding | −3.3% | −1.3% | −4.5% | +1.1% | −2.5% | +3.2% | −3.2% | −2.6% | −1.6% | +0.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 22.5% | −1.0% | 19.0% | −0.7% | −0.3% | 15.5% | −0.1% | 33.5% | 31.0% | 22.8% |
| Return on invested capital (ROIC) | 11.1% | 13.9% | 11.5% | 6.8% | 6.2% | 9.3% | 8.6% | 10.0% | 13.3% | 10.8% |
| Return on assets (ROA) | 7.7% | −0.3% | 6.9% | −0.3% | −0.2% | 7.3% | −0.0% | 13.8% | 11.8% | 8.6% |
| Return on tangible assets | 11.9% | −0.6% | 11.5% | −0.5% | −0.3% | 12.1% | −0.1% | 19.1% | 25.2% | 21.0% |
| Free cash flow margin | 19.6% | 19.0% | 15.2% | 18.2% | 19.0% | 22.5% | 21.9% | 16.8% | 11.5% | 10.8% |
| Income quality (OCF / net income) | 1.58 | — | 1.61 | — | — | 1.40 | — | 0.65 | 0.84 | 1.10 |
| Financial health | ||||||||||
| Total debt | $11.20B | $12.11B | $12.56B | $12.96B | $10.95B | $10.98B | $12.74B | $13.62B | $10.19B | $9.24B |
| Cash & short-term investments | $102.4M | $68.1M | $152.4M | $133.5M | $199.4M | $460.6M | $81.4M | $93.6M | $90.3M | $177.4M |
| Net debt | $11.10B | $12.05B | $12.41B | $12.83B | $10.75B | $10.52B | $12.66B | $13.52B | $10.10B | $9.06B |
| Debt / equity | 1.39 | 1.76 | 1.29 | 1.54 | 0.93 | 0.81 | 1.05 | 1.08 | 1.28 | 1.34 |
| Debt / assets | 0.51 | 0.56 | 0.49 | 0.53 | 0.42 | 0.41 | 0.47 | 0.47 | 0.50 | 0.50 |
| Net debt / EBITDA | 3.52 | 15.42 | 4.02 | 11.01 | 10.70 | 3.26 | — | 2.76 | 3.40 | 3.40 |
| Current ratio | 1.08 | 0.92 | 1.19 | 1.18 | 1.23 | 2.40 | 1.51 | 1.16 | 1.79 | 1.20 |
| Quick ratio | 0.55 | 0.56 | 0.53 | 0.54 | 0.65 | 1.38 | 0.91 | 0.49 | 0.71 | 0.47 |
| Interest coverage | 8.1 | 8.8 | 7.2 | 7.5 | 8.2 | 7.5 | 6.5 | 6.4 | 6.8 | 6.8 |
| Working capital | $216.5M | −$318.8M | $587.8M | $527.8M | $630.9M | $1.78B | $1.17B | $520.2M | $1.53B | $532.4M |
| Invested capital | $19.18B | $18.93B | $22.15B | $21.24B | $22.49B | $24.12B | $24.80B | $26.07B | $18.07B | $15.95B |
| Tangible asset value | $620.0M | −$524.3M | −$647.4M | −$1.92B | $1.43B | $3.40B | $2.00B | $1.55B | −$3.33B | −$4.41B |
| Net current asset value | −$10.61B | −$10.80B | −$11.90B | −$12.43B | −$10.48B | −$10.13B | −$11.36B | −$12.71B | −$9.00B | −$8.49B |
| Graham number | $99.76 | — | $105.78 | — | — | $126.60 | — | $159.31 | $101.27 | $75.59 |
| Graham net-net per share | −$68.26 | −$71.56 | −$74.07 | −$72.91 | −$62.95 | −$57.62 | −$69.56 | −$73.05 | −$52.37 | −$48.68 |
| Capital allocation | ||||||||||
| Dividends paid | $715.7M | $731.8M | $653.8M | $587.7M | $573.0M | $575.0M | $569.2M | $557.7M | $400.1M | $315.1M |
| Share buybacks (net) | $924.1M | $1.12B | $249.7M | $3.20B | $1.39B | $0 | $50.0M | $504.3M | $1.04B | $1.12B |
| Dividend payout ratio | 42.4% | — | 37.8% | — | — | 28.8% | — | 16.2% | 17.4% | 20.5% |
| Dividends + buybacks / free cash flow | 91.4% | 95.7% | 59.8% | 220.0% | 117.0% | 29.6% | 33.9% | 78.1% | 164.6% | 182.3% |
| Capex / revenue | 9.6% | 11.9% | 12.7% | 11.0% | 11.6% | 10.0% | 8.7% | 10.9% | 13.9% | 12.4% |
| Capex / operating cash flow | 32.8% | 38.5% | 45.7% | 37.6% | 38.0% | 30.8% | 28.5% | 39.5% | 54.8% | 53.5% |
| Capex / depreciation | 2.08 | 2.72 | 2.97 | 2.70 | 3.04 | 2.94 | 2.23 | 2.66 | 3.60 | 3.82 |
| Stock-based compensation / revenue | 0.1% | 0.7% | 0.6% | 0.7% | 0.5% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% |
| SG&A / revenue | 19.2% | 8.7% | 9.8% | 19.1% | 18.9% | 18.9% | 10.2% | 11.9% | 20.2% | 11.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.7 | 37.1 | 39.5 | 42.4 | 45.7 | 48.8 | 54.3 | 53.4 | 46.8 | 42.2 |
| Days of inventory on hand | 118.3 | 128.2 | 143.7 | 136.5 | 123.8 | 117.4 | 159.0 | 191.6 | 196.0 | 183.2 |
| Days payables outstanding | 78.3 | 74.6 | 74.0 | 72.4 | 58.8 | 44.8 | 53.3 | 55.0 | 55.9 | 47.6 |
| Cash conversion cycle (days) | 78.8 | 90.6 | 109.2 | 106.5 | 110.7 | 121.4 | 160.1 | 190.1 | 186.9 | 177.8 |
| Receivables turnover | 9.42 | 9.85 | 9.24 | 8.61 | 7.99 | 7.48 | 6.72 | 6.83 | 7.80 | 8.65 |
| Payables turnover | 4.66 | 4.89 | 4.93 | 5.04 | 6.21 | 8.14 | 6.85 | 6.64 | 6.53 | 7.67 |
| Inventory turnover | 3.08 | 2.85 | 2.54 | 2.67 | 2.95 | 3.11 | 2.29 | 1.90 | 1.86 | 1.99 |
| Asset turnover | 0.42 | 0.43 | 0.40 | 0.37 | 0.33 | 0.32 | 0.30 | 0.33 | 0.39 | 0.41 |
| Average receivables | $970.0M | $1.04B | $1.08B | $1.10B | $1.10B | $1.15B | $1.24B | $1.19B | $972.2M | $847.2M |
| Average payables | $950.0M | $1.02B | $1.02B | $920.4M | $679.6M | $508.8M | $587.1M | $604.5M | $576.0M | $494.6M |
| Average inventory | $1.44B | $1.76B | $1.99B | $1.74B | $1.43B | $1.33B | $1.75B | $2.11B | $2.02B | $1.90B |
| Intangibles / total assets | 35.5% | 35.4% | 41.7% | 43.2% | 41.1% | 38.8% | 38.3% | 38.6% | 55.4% | 60.7% |
Computed from STZ's annual financial statements (latest annual report filed April 22, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STZ valuation and financial ratios
At the end of fiscal 2026 (February 28, 2026), Constellation Brands traded at 16.4 times earnings, against a 10-year median of 19.9. Based on the latest twelve months, the trailing P/E is 11.8 and the forward P/E is 10.0. Constellation Brands earned a return on equity of 22.5% and a return on invested capital of 11.1% in fiscal 2026. It ended the year with $11.2 billion of debt and $102.4 million in cash and short-term investments, net debt of $11.1 billion. It returned $1.6 billion to shareholders: $715.7 million in dividends and $924.1 million in share buybacks, 91% of free cash flow. The share count fell 14.0% from 204.1M to 175.6M over 9 years.
See the STZ income statement, the STZ chart for price history, or the STZ stock overview for the latest quote and news.
STZ key metrics FAQ
What is Constellation Brands's P/E ratio?
Constellation Brands's trailing P/E ratio is 11.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.0. At the end of fiscal 2026 it was 16.4, compared with a 10-year median of 19.9.
What is Constellation Brands's EV/EBITDA?
Constellation Brands's enterprise value was 12.3 times EBITDA at the end of fiscal 2026 (enterprise value $38.8 billion, EBITDA $3.2 billion); the current EV/EBITDA is 9.3.
What is Constellation Brands's return on equity?
Constellation Brands's return on equity (ROE) was 22.5% in fiscal 2026: net income of $1.7 billion on average shareholders' equity of $7.5 billion.
What is Constellation Brands's ROIC?
Constellation Brands's return on invested capital was 11.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Constellation Brands have?
Constellation Brands had total debt of $11.2 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.39 and $11.1 billion of net debt (3.52 times EBITDA).
What is Constellation Brands's dividend yield?
Constellation Brands's forward dividend yield is 3.14%. Constellation Brands paid $715.7 million in dividends in fiscal 2026 ($4.08 per share), a payout ratio of 42.4%.
Does Constellation Brands buy back its shares?
Yes. Constellation Brands spent $924.1 million on net share repurchases in fiscal 2026 Shares outstanding changed −3.3% over the year, to 175.6M..
What is Constellation Brands's free cash flow yield?
Constellation Brands generated $1.8 billion of free cash flow in fiscal 2026, a free cash flow yield of 6.5% on its market value at year-end ($27.7 billion).
What is Constellation Brands's current ratio?
Constellation Brands's current ratio was 1.08 at the end of fiscal 2026: current assets were 1.08 times current liabilities.