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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 9886 2916 610
Operating income (EBITDA)8798991 4121 7811 9042 071
Operating profit (EBIT)7697911 2561 5001 6781 840
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 9438399391 040
EPS ( $)2,132,049,834,174,675,11
Dividend per Share ( $)-----0,67
Yield-----0,77%
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 0456 4365 805
Finance------
Operating income (EBITDA)8798991 4121 7811 9042 071
Leverage
(Debt/EBITDA)
3,46x3,31x4,93x3,95x3,38x2,80x
Capital Expenditure68,462,1224598481250
Book Value Per Share (BVPS)13,8 $15,5 $30,0 $32,1 $36,5 $40,7 $
Cash Flow per Share3,69 $2,92 $4,18 $5,24 $5,90 $6,35 $
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 16 665 M$ -
Entreprise Value (EV) 23 709 M$ 23 100 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,7x 18,5x
Capitalization / Revenue 2,78x 2,65x
EV / Revenue 3,96x 3,67x
EV / EBITDA 13,3x 12,1x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 25,1% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 2,35x
Net Margin (Net Profit / Revenue) 14,0% 14,9%
ROA (Net Profit / Asset) 6,14% 6,44%
ROE (Net Profit / Equities) 15,0% 14,2%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,99% 7,65%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 18,1%
Capital Intensity (Assets / Sales) 2,28x 2,32x
Financial Leverage (Net Debt / EBITDA) 3,95x 3,38x
Price Earning Ratio
Constellation Brands, Inc. : Price Earning Ratio
EPS & Dividend
Constellation Brands, Inc. : EPS Dividend
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