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COM:CBRANDS

Constellation Brands

  • Stock

USD

Last Close

240.76

22/11 21:00

Market Cap

46.11B

Beta: -

Volume Today

1.42M

Avg: -

Company Overview

Metric
Company NameConstellation Brands, Inc.Keurig Dr Pepper Inc.NW BeveragesPepsiCo, Inc.
SymbolSTZKDPPEP
MSH IDCOM:CBRANDSCOM:KEURIGDRPEPPERCOM:NW-BEVERAGESCOM:PEPSICO
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorConsumer DefensiveConsumer DefensiveConsumer GoodsConsumer Defensive
IndustryBeverages - Wineries & DistilleriesBeverages - Non-AlcoholicBeveragesBeverages - Non-Alcoholic
CountryUSUSUSUS
Stage
Employee Count10.60K28.10K251318K
Websitecbrands.comkeurigdrpepper.comnw-beverages.compepsico.com
LinkedInconstellation-brandskeurig-dr-pepper-incpepsico
Founders

Market Metrics

Metric
Market Cap46.11B43.31B224.90B
Enterprise Value
Monthly Web Traffic232.94K300.65K2.58K3.81M
Web Traffic Growth-0.330.2834.760.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.96B14.81B91.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.02B8.08B49.83B
EBITDA3.17B3.98B17.04B
Operating Income3.17B3.19B14.09B
Net Income1.73B2.18B9.07B
EPS9.421.566.59
Diluted EPS9.391.556.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.510.560.55
Operating Profit Margin0.330.230.15
EBITDA Margin0.320.270.19
Net Profit Margin0.240.150.10
Return on Equity0.250.090.50
Return on Assets0.090.040.12
Return on Capital Employed0.150.080.29

Valuation Multiples

Metric
P/E Ratio29.1122.3928.43
P/B Ratio4.791.7112.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.013.422.73
EV Multiple23.108.3612.36

Operational Metrics

Metric
Days Sales Outstanding33.3534.8746.94
Days Payables Outstanding76.93217.68205.17
Days Inventory Outstanding156.1673.8751.50
Operating Cycle192.21110.8098.85
Cash Conversion Cycle110.91-56.0647.35
Asset Turnover0.440.291.15

Cash Flow Metrics

Metric
Operating Cash Flow2.78B1.33B13.44B
Free Cash Flow1.51B848M7.92B
Cash Flow to Debt0.250.110.34
Operating Cash Flow/Sales0.300.110.15
Free Cash Flow Yield0.030.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents152.40M267M9.71B
Accounts Receivable73.20M70M-793M
Inventory2.08B1.14B
Goodwill7.98B20.20B17.73B
Debt to Capitalization0.610.380.71
Debt to Assets0.470.280.45
Current Ratio1.050.390.88
Quick Ratio0.540.340.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.010.00
R&D to Revenue
SG&A to Revenue