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Income Statement Evolution
Constellation Brands, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period February 201220132014201520162017
Sales2 6542 7964 8685 9976 2946 609
Operating income (EBITDA)8798991 4121 7721 9002 066
Operating profit (EBIT)7697911 2561 5581 6781 835
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 9438419391 040
EPS ( $)2,132,049,834,164,675,12
Dividend per Share ( $)-----0,50
Yield-----0,57%
Announcement Date04/05/2012
11:36am
04/10/2013
11:37am
04/09/2014
11:44am
---
Finances - Leverage
Constellation Brands, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period February 201220132014201520162017
Debt3 0442 9746 9577 0116 3785 697
Finance------
Operating income (EBITDA)8798991 4121 7721 9002 066
Leverage
(Debt/EBITDA)
3,46x3,31x4,93x3,96x3,36x2,76x
Capital Expenditure68,462,1224595468279
Book Value Per Share (BVPS)13,8 $15,5 $30,0 $31,5 $36,1 $40,7 $
Cash Flow per Share3,69 $2,92 $4,18 $5,26 $5,81 $6,27 $
Announcement Date04/05/2012
11:36am
04/10/2013
11:37am
04/09/2014
11:44am
---
Balance Sheet Analysis
Constellation Brands, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 16 787 M$ -
Entreprise Value (EV) 23 798 M$ 23 165 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,9x 18,7x
Capitalization / Revenue 2,80x 2,67x
EV / Revenue 3,97x 3,68x
EV / EBITDA 13,4x 12,2x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,0% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 1,03x 1,56x
Net Margin (Net Profit / Revenue) 14,0% 14,9%
ROA (Net Profit / Asset) 6,14% 6,44%
ROE (Net Profit / Equities) 15,1% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,93% 7,43%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 17,8%
Capital Intensity (Assets / Sales) 2,28x 2,32x
Financial Leverage (Net Debt / EBITDA) 3,96x 3,36x
Price Earning Ratio
Constellation Brands, Inc. : Price Earning Ratio
EPS & Dividend
Constellation Brands, Inc. : EPS Dividend
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