Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.6% |
| EBIT Margin |
31.3% |
| EBITDA Margin |
35.9% |
| Operating Margin |
31.3% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
18.5% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
3.43 |
| Price/Sales |
3.03 |
| Price/FCF |
15.44 |
| Price/Op Cash Flow |
10.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5115 |
| Debt/Equity |
1.3860 |
| Debt/Capital |
0.5809 |
| Long-Term Debt/Capital |
0.5453 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-178.67 |
| Operating Cash Flow Ratio |
0.992 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
67.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
8.1200 |
| Short-Term Operating Cash Flow Coverage |
3.05 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
3.05 |
| Dividend + Capital Expenditure Coverage |
1.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.4320% |
| Dividend Yield |
2.5846% |
| Dividend Yield % |
2.5846% |
| Dividend Per Share |
4.0801 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.10 |
| EPS |
9.616 |
| Debt/Share |
65.8739 |
| Cash/Share |
0.58 |
| Book Value/Share |
47.81 |
| Tangible BV/Share |
3.53 |
| Equity/Share |
46.08 |
| Operating Cash Flow/Share |
15.215 |
| Capital Expenditure/Share |
4.988 |
| FCF/Share |
10.227 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.709 |
| Earnings Before Tax/EBIT |
0.830 |
| Price/Fair Value |
3.43 |
| Debt/Market Cap |
0.3817 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
11.82 |
STZ - Constellation Brands, Inc.