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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 201120122013201420152016
Sales3 3322 6542 7964 9315 9186 187
Operating income (EBITDA)9128798991 3731 6351 744
Operating profit (EBIT)7787697911 1981 4531 570
Pre-Tax Profit (EBT)-534516---
Net income560445388533692810
EPS ( $)2,622,132,042,693,443,96
Dividend per Share ( $)------
Yield------
Announcement Date04/07/2011
11:36am
04/05/2012
11:36am
04/10/2013
11:37am
---
Finances - Leverage
Constellation Brands, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period February 201120122013201420152016
Debt3 2273 0442 9747 2266 8056 196
Finance------
Operating income (EBITDA)9128798991 3731 6351 744
Leverage
(Debt/EBITDA)
3,54x3,46x3,31x5,26x4,16x3,55x
Capital Expenditure89,168,462,1219277237
Book Value Per Share (BVPS)12,1 $13,8 $-17,5 $20,8 $24,5 $
Cash Flow per Share2,90 $3,69 $2,92 $3,69 $4,57 $4,94 $
Announcement Date04/07/2011
11:36am
04/05/2012
11:36am
04/10/2013
11:37am
---
Balance Sheet Analysis
Constellation Brands, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 9 838 M$ -
Company Value 17 064 M$ 16 643 M$
Valuation 2014e 2015e
PER (Price / EPS) 19,7x 15,4x
Capitalization / Revenue 2,00x 1,66x
EV / Revenue 3,46x 2,81x
EV / EBITDA 12,4x 10,2x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,3% 24,6%
operating laverage (Delta EBIT / Delta Sales) 0,67x 1,07x
Net Margin (Net Profit / Revenue) 10,8% 11,7%
ROA (Net Profit / Asset) 5,05% 5,20%
ROE (Net Profit / Equities) 16,9% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,44% 4,68%
Cash Flow / Sales (Taux d'autofinancement) 13,8% 14,3%
Capital Intensity (Assets / Sales) 2,14x 2,25x
Financial Leverage (Net Debt / EBITDA) 5,26x 4,16x
Price Earning Ratio
Constellation Brands, Inc. : Price Earning Ratio
EPS & Dividend
Constellation Brands, Inc. : EPS Dividend
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