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Constellation Brands STZ
$ 239.37 2.84%
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Quarterly report 2023-Q2
added 06-30-2023

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Constellation Brands Financial Ratios 2011-2024 | STZ

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency