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Constellation Brands STZ
€ 227.41 0.32%

Quartalsbericht 2023-Q2
hinzugefügt 30.06.2023

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Constellation Brands Kennzahlen 2011-2024 | STZ

Kennzahlen Jährlich Constellation Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - -2084.9 9.7 19.1 21.1 28.3 26.8 8.1 22.4 10.8 7.5

P/S

- - - 2.9 4.1 5.9 4.4 4.6 3.7 3.2 3.1 1.8 1.3

EPS

- - - - - - - - - - - - -

EV (Enterprise Value)

15.8 B 13.6 B 12.7 B 39.4 B 49.7 B 56.8 B 43.9 B 40 B 31.7 B 24.7 B 13.2 B 9.17 B 8.78 B

EBITDA per Share

- - - 17 14.4 13.2 12.2 10.1 8.83 6.65 3.51 3.19 3.24

EV/EBITDA

4.1 12.8 17.1 21.1 17.0 19.0 17.5 18.1 18.2 12.1 10.8

PEG

- 20.77 0.19 0.35 0.48 1.22 -0.46 0.02 -9.85 -0.6 0.02

P/B

- - - 2.0 2.7 5.5 4.7 4.5 3.9 3.1 3.0 1.8 1.6

P/CF

- - - 13.5 24.6 50.8 41.1 57.1 62.3 26.0 17.6 6.7 7.9

ROE %

2.65 3.37 14.34 -0.10 27.38 28.82 22.28 16.08 14.54 39.01 13.56 16.63 21.92

ROA %

0.90 1.53 7.37 -0.04 11.75 11.29 8.25 6.22 5.54 13.59 5.08 6.26 7.81

ROCE %

33.79 19.87 20.04 10.12 9.25 12.29 13.44 12.01 10.71 8.93 7.52 9.15 8.44

Current Ratio

1.5 1.9 2.1 1.5 1.2 1.8 1.2 1.3 2.6 1.4 3.6 1.7 3.1

DSO

164.5 146.2 35.0 53.2 57.0 53.3 41.7 45.4 41.8 55.8 61.6 60.2 45.7

DIO

135.3 127.1 117.2 119.6 192.7 201.9 187.7 187.4 193.3 221.3 320.3 315.1 233.3

DPO

71.7 60.3 44.8 48.6 55.8 57.4 53.7 43.5 30.2 37.5 45.2 29.9 22.0

Betriebszyklus

299.8 273.3 152.2 172.8 249.7 255.2 229.4 232.8 235.2 277.1 381.9 375.3 279.1

Finanzkreislauf

228.1 213.0 107.4 124.2 193.9 197.8 175.6 189.4 204.9 239.6 336.7 345.4 257.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Constellation Brands

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

9.71 5.92 9.29 7.79 7.04 -3.53 -13.58 -8.03 6.71 18.53 23.74 17.20 9.41 0.47 -0.02 -0.41 -0.89 14.32 27.69 31.16 34.80 29.30 23.67 23.29 22.61 22.46 21.53 19.91 18.72 18.57 17.85 17.63 17.22 15.83 15.85 16.31 16.94 64.01 61.71 61.25 60.75 15.40 16.24 16.26 15.96 16.54 16.77 3.88 5.99 2.92

ROA %

3.16 2.21 3.74 3.67 3.16 -1.81 -6.69 -3.90 2.66 8.08 10.78 7.48 3.95 0.17 -0.02 -0.26 -0.31 6.48 11.75 13.12 14.44 11.57 9.28 9.04 8.75 8.68 8.42 7.88 7.32 7.28 6.98 6.79 6.57 5.90 5.76 5.75 5.73 20.51 19.76 19.60 19.47 5.15 5.47 5.60 5.73 6.25 6.28 1.49 2.30 1.04

ROCE %

51.18 40.43 47.71 46.08 35.97 28.09 28.64 27.25 19.60 20.71 25.19 21.59 17.24 15.57 15.50 18.16 20.75 22.09 23.25 24.43 28.54 22.77 30.37 31.86 46.45 48.24 56.66 55.94 54.64 52.91 51.15 50.92 49.48 42.14 49.74 50.66 76.51 112.54 118.26 116.39 84.75 31.12 37.20 37.55 37.53 30.25 6.08 15.08 9.09 -

Current Ratio

1.6 1.6 1.6 1.7 1.8 1.9 1.8 1.8 1.9 2.1 2.0 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.7 1.9 1.8 1.6 1.7 1.7 1.6 1.6 1.6 1.7 1.7 1.6 1.7 1.6 1.6 1.6 - - - 1.5 - - - - - - - - - - - -

DSO

33.3 - 35.6 11.4 34.3 39.4 37.2 12.9 17.7 38.3 34.5 30.4 31.6 38.9 40.2 39.8 31.8 36.6 41.4 41.1 31.8 40.3 41.3 36.8 37.1 37.7 2799.1 2595.8 98145.9 94326.4 2403.6 2272.8 49240.8 - 2923.0 2828.8 -582859.4 - 3357.8 573.4 600.8 - 891.8 234.8 311.6 - 916.7 244.3 316.9 -

DIO

139.7 - 130.2 41.4 133.0 - 119.1 39.4 59.4 134.2 105.5 103.8 118.2 127.8 120.4 126.5 142.8 184.8 188.4 182.5 189.7 - 209.7 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

70.6 - 74.2 22.9 73.0 - 74.4 24.1 28.5 60.0 54.0 45.1 46.4 57.7 57.9 53.5 47.1 64.0 73.6 63.0 56.8 - 68.8 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

173.0 - 165.8 52.8 167.3 39.4 156.3 52.3 77.2 172.5 140.0 134.2 149.8 166.7 160.6 166.2 174.6 221.5 229.8 223.7 221.6 40.3 251.0 36.8 37.1 37.7 2799.1 2595.8 98145.9 94326.4 2403.6 2272.8 49240.8 - 2923.0 2828.8 -582859.4 - 3357.8 573.4 600.8 - 891.8 234.8 311.6 - 916.7 244.3 316.9 -

Finanzkreislauf

102.4 - 91.6 29.8 94.3 39.4 81.8 28.2 48.6 112.5 86.0 89.1 103.4 109.0 102.7 112.7 127.5 157.4 156.1 160.6 164.8 40.3 182.2 36.8 37.1 37.7 2799.1 2595.8 98145.9 94326.4 2403.6 2272.8 49240.8 - 2923.0 2828.8 -582859.4 - 3357.8 573.4 600.8 - 891.8 234.8 311.6 - 916.7 244.3 316.9 -

Alle Zahlen in USD-Währung