Constellation Brands Key Ratios

$310.00

$0.00 (0.00%)

As on 11-Nov-2022 09:30EDT

Market cap

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$47,038 Mln

Revenue (TTM)

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$9,441 Mln

P/E Ratio

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738.1

P/B Ratio

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6.1

Div. Yield

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0.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.35 11.98 7.43 4.76 4.83
EBIT -253.22 -504.42 -39.87 -6.61 -18.43
Net Profit -405.95 -9,862.18 -88.83 -64.94 -45.55
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-22Feb-21
EBIT-Margin info 11.3724.909.647.0933.60
Net Margin info 11.1311.131.40-0.5622.83
Return on equity info 5.0415.910.80-0.3215.53
Return on Capital info 2.657.38---0.178.16
Return on Assets info 2.386.560.38-0.157.34
Debt to Equity (x) info ----1.090.930.81
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
-0.17
8.16
-0.05
15.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.80

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.80
-0.32
15.53
-0.10
33.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.38

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.38
-0.15
7.34
-0.04
13.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.64

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
9.64
7.09
33.60
-6.59
55.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.40

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
1.40
-0.56
22.83
-0.14
42.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.43

--

Year on year growth in net sales

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
7.43
0.02
0.03
0.03
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-39.87

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
-39.87
-78.40
626.61
-112.25
68.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-88.83

--

Year on year growth in profit after tax

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
-88.83
-102.02
17,032.20
-100.34
48.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.09

--

Total debt / Net worth

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
1.09
0.93
0.81
1.01
1.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.07
0.09
0.01
0.09
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.41

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
1.41
1.23
2.40
1.51
1.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.75

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.75
0.65
1.38
0.91
0.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.67

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
2.67
1.75
7.51
-1.28
12.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.37

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
10.37
12.69
12.64
14.56
15.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.35

--

Sales / Average Total Assets

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.35
0.33
0.32
0.30
0.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
45.71
48.84
54.35
53.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
127.17
117.29
152.67
190.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
60.35
44.79
51.16
54.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
--
112.53
121.34
155.85
189.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

738.10

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
738.10
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.09

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
6.09
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.93

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
0.93
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

44.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
44.14
11.17
2.43
-54.57
2.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

47,038

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Constellation Brands
47,038
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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