| Market cap | $45.38B |
|---|---|
| Enterprise value | $57.66B |
| Revenue | $9.962B |
|---|---|
| EBITDA | $3.087B |
| Income | $1.727B |
| Revenue Q/Q | 7.08% |
| Revenue Y/Y | 5.39% |
| P/E | 27.99 |
|---|---|
| Forward P/E | 21.46 |
| EV/Sales | 5.79 |
| EV/EBITDA | 18.68 |
| EV/EBIT | 22.01 |
| PEG | 2.57 |
| Price/Sales | 4.56 |
| P/FCF | 29.61 |
| Price/Book | 4.66 |
| Book/Share | 56.60 |
| Cash/Share | 0.89 |
| FCF yield | 3.38% |
| Volume | 949.868k / 1.850M |
|---|---|
| Relative vol. | 0.51 × |
| EPS | 9.42 |
|---|---|
| EPS Q/Q | 33.19% |
| Est. EPS Q/Q | -6.09% |
| Profit margin | 17.34% |
|---|---|
| Oper. margin | 31.82% |
| Gross margin | 50.37% |
| EBIT margin | 26.29% |
| EBITDA margin | 30.99% |
| Ret. on assets | 6.88% |
|---|---|
| Ret. on equity | 18.58% |
| ROIC | 10.54% |
| ROCE | 11.62% |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | 15.27 |
| Current ratio | 1.19 |
| Quick ratio | 0.53 |
| Volatility | 1.71% |
|---|---|
| Beta | 0.64 |
| RSI | 68.46 |
|---|
| Insider ownership | 14.46% |
|---|---|
| Inst. ownership | 73.65% |
| Shares outst. | 182.354M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.86% |
| Short ratio | 1.19 |
| Dividend | $3.68 |
|---|---|
| Dividend yield | 1.40% |
| Payout ratio | 39.07% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 3 Jul 2024 |
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| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| William A Newlands President and CEO | Sale 10 May 2024 | $6,538,500 |
| Michael Mc Grew EVP, Chief Com, Strt, ESG, and Div | Sale 3 May 2024 | $827,054 |
| James O. Bourdeau EVP and Chief Legal Officer | Option 1 May 2024 | $1,081,065 |
| Kaneenat Kristann Carey EVP and Chief HR Officer | Option 1 May 2024 | $311,851 |
| William A Newlands President and CEO | Option 1 May 2024 | $3,994,634 |
| Garth Hankinson EVP and CFO | Option 1 May 2024 | $1,114,079 |
| Samuel J Glaetzer EVP, Pres. Wine, and Spirits | Option 1 May 2024 | $453,809 |
| Michael Mc Grew EVP, Chief Com, Strt, ESG, and Div | Option 1 May 2024 | $326,834 |
| James A. Jr. Sabia EVP and Pres. Beer | Option 1 May 2024 | $718,171 |
| Mallika Monteiro EVP, Chief Growth, Digtl, and Beer | Option 1 May 2024 | $595,259 |
| William A Newlands President and CEO | Sale 19 Apr 2024 | $1,056,422 |
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Price target
Current $261.76
Average $217.74
Low $154
High $250
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.81% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.40% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 1.40% | Growth 3 years | +4.97% | |
| Last dividend | Yield 5 years | 1.36% | Growth 5 years | +4.84% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| William Newlands (61) President, Chief Executive Officer, and Director since 2019 | 61 | 2019 | $9,392,650 |
| Robert Sands (61) Executive Chairman of the Board since 2019 | 61 | 2019 | $8,622,420 |
| Richard Sands (69) Executive Vice Chairman of the Board since 2019 | 69 | 2019 | $7,369,340 |
| Robert Hanson (57) Executive Vice President, President, Wine, and Spirits Division since 2019 | 57 | 2019 | $6,937,320 |
| Francis Hetterich (57) Executive Vice President and President - Beer Division since 2016 | 57 | 2016 | $5,481,290 |
| Robert S. Sands II (62) Exec. Chairman | 62 | $5,037,488 | |
| William A. Newlands (62) Pres, CEO, and Director | 62 | $4,917,574 | |
| Dr. Richard Sands Ph.D. (70) Exec. Vice Chairman | 70 | $4,349,597 | |
| Francis Paul Hetterich (58) Exec. VP and Chair of Beer Division | 58 | $2,638,216 | |
| Garth Hankinson (52) Chief Financial Officer and Executive Vice President since 2020 | 52 | 2020 | $1,961,590 |
| Garth Hankinson (53) Exec. VP and CFO | 53 | $1,680,086 | |
| James Locke (78) Lead Independent Director | 78 | $294,784 | |
| Judy Schmeling (60) Independent Director since 2013 | 60 | 2013 | $279,553 |
| Jerry Fowden (63) Independent Director since 2010 | 63 | 2010 | $277,726 |
| Susan Johnson (54) Independent Director since 2017 | 54 | 2017 | $264,341 |
| Daniel McCarthy (56) Independent Director since 2015 | 56 | 2015 | $259,553 |
| Ernesto Hernandez (62) Independent Director since 2014 | 62 | 2014 | $259,553 |
| Jennifer Daniels (56) Independent Director since 2018 | 56 | 2018 | $254,553 |
| Christy Clark (54) Independent Director since 2019 | 54 | 2019 | $177,268 |
| Jose Madero Garza (52) Independent Director since 2019 | 52 | 2019 | $156,114 |
| Patty Yahn-Urlaub | 2019 | ||
| Mallika Monteiro (41) Executive Vice President, Chief Growth, and Strategy Officer since 2019 | 41 | 2019 | |
| Michael McGrew (46) Executive Vice President, Chief Communications, and Corporate Social Responsibility Officer(CSR) since 2020 | 46 | 2020 | |
| James Bourdeau (55) Executive Vice President, General Counsel, and Company since 2017 | 55 | 2017 | |
| Jimes Sabia (58) Executive Vice President and Chief Marketing Officer since 2018 | 58 | 2018 | |
| Thomas Kane (59) Chief Human Resources Officer and Executive Vice President since 2013 | 59 | 2013 | |
| Michael McGrew (47) EVP, Chief Communications, Corp. Social Responsibility, and Diversity Officer | 47 | ||
| James O. Bourdeau (56) Exec. VP, Chief Legal Officer, and Sec. | 56 | ||
| Lee Tussing | |||
| Ricardo Bartra |
constellation brands is a leading international producer and marketer of beer, wine and spirits with operations in the u.s., canada, mexico, new zealand and italy. constellation is the third-largest producer and marketer of beer for the u.s. market and the world's leading premium wine company with a leading market position in the u.s., canada and new zealand. constellation's wine portfolio is complemented by select premium spirits brands. constellation's brand portfolio includes corona extra, corona light, modelo especial, negra modelo, pacifico, robert mondavi, clos du bois, kim crawford, rex goliath, mark west, franciscan estate, ruffino, jackson-triggs, svedka vodka and black velvet canadian whisky. based in victor, n.y., the company believes that industry leadership involves a commitment to brand-building, our trade partners, the environment, our investors and to consumers around the world who choose our products when celebrating big moments or enjoying quiet ones. founded in 1
- Consumer Staples > Distillers & Vintners
- Constellation Brands Inc, Building 100, Victor 14564, United States
- 585 678 7100
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.81% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.40% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 1.40% | Growth 3 years | +4.97% | |
| Last dividend | Yield 5 years | 1.36% | Growth 5 years | +4.84% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $152.4 | $78.7 | |||
| Short term investments | |||||
| Net receivables | $832.8 | $897.3 | |||
| Inventory | $2,078.3 | $1,988 | |||
| Total current assets | $3,729.5 | $3,551.4 | |||
| Long term investments | $170.6 | $233.3 | |||
| Property, plant & equipment | $8,055.2 | $7,713.5 | |||
| Goodwill & intangible assets | $10,712 | $10,710.4 | |||
| Total noncurrent assets | $21,962.2 | $21,506 | |||
| Total investments | $170.6 | $233.3 | |||
| Total assets | $25,691.7 | $25,057.4 | |||
| Current liabilities | |||||
| Accounts payable | $1,107.1 | $1,028.8 | |||
| Deferred revenue | |||||
| Short long term debt | $1,198.2 | $1,416.2 | |||
| Total current liabilities | $3,141.7 | $3,379.9 | |||
| Long term debt | $10,681.1 | $10,282.3 | |||
| Total noncurrent liabilities | $12,485.4 | $11,879.1 | |||
| Total debt | $11,879.3 | $11,698.5 | |||
| Total liabilities | $15,627.1 | $15,259 | |||
| Stockholders' equity | |||||
| Retained earnings | $13,417.2 | $13,187.6 | |||
| Other stockholder equity | $376.8 | $364.4 | |||
| Total stockholder equity | $9,743.1 | $9,471 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $152.4 | $133.5 | ||
| Short term investments | ||||
| Net receivables | $832.8 | $901.6 | ||
| Inventory | $2,078.3 | $1,898.7 | ||
| Total current assets | $3,729.5 | $3,496.1 | ||
| Long term investments | $170.6 | $756.5 | ||
| Property, plant & equipment | $8,055.2 | $6,865.2 | ||
| Goodwill & intangible assets | $10,712 | $10,653.5 | ||
| Total noncurrent assets | $21,962.2 | $21,166.2 | ||
| Total investments | $170.6 | $756.5 | ||
| Total assets | $25,691.7 | $24,662.3 | ||
| Current liabilities | ||||
| Accounts payable | $1,107.1 | $941.5 | ||
| Deferred revenue | ||||
| Short long term debt | $1,198.2 | $1,174.8 | ||
| Total current liabilities | $3,141.7 | $2,968.3 | ||
| Long term debt | $10,681.1 | $11,286.5 | ||
| Total noncurrent liabilities | $12,485.4 | $12,960.1 | ||
| Total debt | $11,879.3 | $12,461.3 | ||
| Total liabilities | $15,627.1 | $15,928.4 | ||
| Stockholders' equity | ||||
| Retained earnings | $13,417.2 | $12,343.9 | ||
| Other stockholder equity | $376.8 | $28.5 | ||
| Total stockholder equity | $9,743.1 | $8,413.6 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $2,139.2 | $2,470.9 | |||
| Cost of revenue | $1,100 | $1,200.3 | |||
| Gross profit | $1,039.2 | $1,270.6 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $409.8 | $473.7 | |||
| Total operating expenses | $409.8 | $473.7 | |||
| Operating income | $629.4 | $796.9 | |||
| Income from continuing operations | |||||
| EBIT | $583 | $743.3 | |||
| Income tax expense | $88.2 | $130 | |||
| Interest expense | $102.4 | $104.2 | |||
| Net income | |||||
| Net income | $392.4 | $509.1 | |||
| Income (for common shares) | $392.4 | $509.1 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9,961.8 | $9,452.6 | ||
| Cost of revenue | $4,944.3 | $4,683.6 | ||
| Gross profit | $5,017.5 | $4,769 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1,847.8 | $1,926.1 | ||
| Total operating expenses | $1,847.8 | $1,926.1 | ||
| Operating income | $3,169.7 | $2,842.9 | ||
| Income from continuing operations | ||||
| EBIT | $2,619.4 | $749.8 | ||
| Income tax expense | $456.6 | $422.1 | ||
| Interest expense | $435.4 | $398.7 | ||
| Net income | ||||
| Net income | $1,727.4 | -$71 | ||
| Income (for common shares) | $1,727.4 | -$71 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $392.4 | $509.1 | |||
| Operating activities | |||||
| Depreciation | $134.5 | $127.7 | |||
| Business acquisitions & disposals | -$7 | ||||
| Stock-based compensation | $14.1 | $17 | |||
| Total cash flows from operations | $433.2 | $724.8 | |||
| Investing activities | |||||
| Capital expenditures | -$357.1 | -$322.9 | |||
| Investments | $0.3 | ||||
| Total cash flows from investing | -$356 | -$329 | |||
| Financing activities | |||||
| Dividends paid | -$162.7 | -$163.5 | |||
| Sale and purchase of stock | $15.5 | -$211.9 | |||
| Net borrowings | $177.5 | -$10.9 | |||
| Total cash flows from financing | -$2.2 | -$400 | |||
| Effect of exchange rate | -$1.3 | -$0.4 | |||
| Change in cash and equivalents | $73.7 | -$4.6 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | $1,727.4 | -$71 | ||
| Operating activities | ||||
| Depreciation | $519.2 | $473.1 | ||
| Business acquisitions & disposals | -$36.7 | $28.8 | ||
| Stock-based compensation | $63.6 | $68.5 | ||
| Total cash flows from operations | $2,780 | $2,756.9 | ||
| Investing activities | ||||
| Capital expenditures | -$1,247.2 | -$1,028.7 | ||
| Investments | $0.3 | |||
| Total cash flows from investing | -$1,285.9 | -$999.4 | ||
| Financing activities | ||||
| Dividends paid | -$653.8 | -$587.7 | ||
| Sale and purchase of stock | -$145.2 | -$1,657.8 | ||
| Net borrowings | -$596.9 | $1,991.3 | ||
| Total cash flows from financing | -$1,474.6 | -$1,819.9 | ||
| Effect of exchange rate | -$0.6 | -$3.5 | ||
| Change in cash and equivalents | $18.9 | -$65.9 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Capital World Investors |
+8.70%
|
9,040,669 | $2,456,892,207 |
| 2024 Q1 | Blackrock |
-4.91%
|
10,231,992 | $2,780,646,330 |
| 2024 Q1 | Qube Research & Technologies Ltd |
-81.76%
|
98,772 | $26,842,279 |
| 2024 Q1 | Kbc Nv |
+155.87%
|
642,092 | $174,494 |
| 2024 Q1 | Boston Partners |
+50.85%
|
975,589 | $265,098,943 |
| 2024 Q1 | Grantham, Mayo, Van Otterloo & Co |
+31.19%
|
1,286,079 | $349,504,829 |
| 2024 Q1 | Capital Research Global Investors |
+9.89%
|
2,469,997 | $671,246,385 |
| 2024 Q1 | Invesco |
-5.63%
|
2,964,020 | $805,501,921 |
| 2024 Q1 | Jpmorgan Chase & Co |
+5.53%
|
2,842,369 | $772,442,371 |
| 2024 Q1 | Assenagon Asset Management S.A. |
+130.51%
|
238,533 | $64,823,728 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 5.61% | 10,231,992 | |
| Capital World Investors | 4.96% | 9,040,669 | |
| Invesco | 1.63% | 2,964,020 | |
| Jpmorgan Chase & Co | 1.56% | 2,842,369 | |
| Capital Research Global Investors | 1.35% | 2,469,997 | |
| Northern Trust Corp | 0.75% | 1,376,592 | |
| American Century Companies Inc | 0.75% | 1,364,188 | |
| Grantham, Mayo, Van Otterloo & Co | 0.71% | 1,286,079 | |
| Legal & General PLC | 0.69% | 1,263,339 | |
| Tiaa Cref Investment Management | 0.56% | 1,027,078 |
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