Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.8%
operating margin TTM
3.33%
revenue TTM
9.69 Billion
revenue per share TTM
54.46$
valuation ratios | |
|---|---|
| pe ratio | -411.83 |
| peg ratio | 3.65 |
| price to book ratio | 4.87 |
| price to sales ratio | 3.25 |
| enterprise value multiple | 41.87 |
| price fair value | 4.87 |
profitability ratios | |
|---|---|
| gross profit margin | 51.9% |
| operating profit margin | 3.33% |
| pretax profit margin | -0.81% |
| net profit margin | -0.8% |
| return on assets | -0.38% |
| return on equity | -0.99% |
| return on capital employed | 1.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.56 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 106.83 |
| operating cycle | 133.17 |
| days of payables outstanding | 69.86 |
| cash conversion cycle | 63.31 |
| receivables turnover | 13.86 |
| payables turnover | 5.22 |
| inventory turnover | 3.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.83 |
| cash flow to debt ratio | 3.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.77 |
| cash per share | 0.38 |
| operating cash flow per share | 17.52 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 3.91 |
| short term coverage ratios | 3.91 |
| capital expenditure coverage ratio | 2.60 |
Frequently Asked Questions
When was the last time Constellation Brands, Inc. (NYSE:STZ) reported earnings?
Constellation Brands, Inc. (STZ) published its most recent earnings results on 23-04-2025.
What is Constellation Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Constellation Brands, Inc. (NYSE:STZ)'s trailing twelve months ROE is -0.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Constellation Brands, Inc. (STZ) currently has a ROA of -0.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STZ's net profit margin stand at?
STZ reported a profit margin of -0.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.12.