Company Valuation: Constellation Brands, Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 40,487 41,272 45,429 31,714 27,370 23,464 - -
Change - 1.94% 10.07% -30.19% -13.69% -14.27% - -
Enterprise Value (EV) 1 50,704 53,600 57,155 43,143 37,836 33,849 33,566 33,146
Change - 5.71% 6.63% -24.52% -12.3% -10.54% -0.84% -1.25%
P/E -980x -2,034x 26.5x -390x 16.4x 11.6x 11.6x 11.1x
PBR 3.08x 4.5x 4.69x 4.63x 3.43x 2.7x 2.49x 2.2x
PEG - 40.7x -0x 4x -0x 0.5x 107.92x 2.82x
Capitalization / Revenue 4.59x 4.37x 4.56x 3.11x 2.99x 2.57x 2.54x 2.49x
EV / Revenue 5.75x 5.67x 5.74x 4.23x 4.14x 3.71x 3.63x 3.52x
EV / EBITDA 15.5x 15.7x 15.6x 11x 11.2x 10.2x 9.82x 9.62x
EV / EBIT 17.3x 17.7x 17.6x 12.4x 12.9x 11.6x 11.3x 11x
EV / FCF 30.2x 31.1x 37.8x 22.3x 21.1x 19.6x 17.3x 16.6x
FCF Yield 3.31% 3.21% 2.64% 4.49% 4.74% 5.09% 5.78% 6.03%
Dividend per Share 2 3.04 3.2 3.56 4.04 4.08 4.131 4.287 4.546
Rate of return 1.41% 1.43% 1.43% 2.3% 2.58% 2.98% 3.09% 3.28%
EPS 2 -0.22 -0.11 9.39 -0.45 9.61 11.97 11.99 12.46
Distribution rate -1,382% -2,909% 37.9% -898% 42.5% 34.5% 35.8% 36.5%
Net sales 1 8,821 9,453 9,962 10,209 9,139 9,121 9,255 9,410
EBITDA 1 3,273 3,420 3,673 3,922 3,363 3,333 3,418 3,446
EBIT 1 2,936 3,037 3,246 3,475 2,943 2,924 2,961 3,021
Net income 1 -40.4 -71 1,727 -81.4 1,687 2,021 1,976 1,977
Net Debt 1 10,217 12,328 11,727 11,430 10,465 10,385 10,102 9,681
Reference price 2 215.62 223.70 248.52 175.50 157.86 138.68 138.68 138.68
Nbr of stocks (in thousands) 187,548 184,498 182,796 180,705 173,385 169,198 - -
Announcement Date 4/7/22 4/6/23 4/11/24 4/9/25 4/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.58x3.71x10.16x2.98% 23.46B
16.49x3.49x9.66x1.72% 166B
15.92x2.67x7.9x5.66% 51.05B
16.51x1.92x8.54x2.62% 47.49B
15.47x1.96x9.14x3.22% 19.76B
12.9x1.29x8.92x3.37% 15.67B
13.76x1.27x8.89x2.61% 15.15B
18.17x1.32x5.12x6.43% 10.14B
Average 15.10x 2.20x 8.54x 3.58% 43.65B
Weighted average by Cap. 15.79x 2.83x 9.06x 2.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Constellation Brands, Inc.

Historical PBR trend

Valuation ratios - PBR - Constellation Brands, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Constellation Brands, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Constellation Brands, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Constellation Brands, Inc.
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