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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 9646 2406 557
Operating income (EBITDA)8798991 4121 7231 8692 030
Operating profit (EBIT)7697911 2561 5181 6441 780
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 943808905982
EPS ( $)2,132,049,834,024,515,01
Dividend per Share ( $)-----0,67
Yield-----0,82%
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 974-7 0566 4745 865
Finance------
Operating income (EBITDA)8798991 4121 7231 8692 030
Leverage
(Debt/EBITDA)
3,46x3,31x-4,09x3,46x2,89x
Capital Expenditure68,462,1224573498250
Book Value Per Share (BVPS)13,8 $15,5 $30,0 $31,9 $36,1 $40,2 $
Cash Flow per Share3,69 $2,92 $4,18 $5,23 $5,77 $6,24 $
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 15 377 M$ -
Company Value 22 434 M$ 21 851 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,2x 18,0x
Capitalization / Revenue 2,58x 2,46x
EV / Revenue 3,76x 3,50x
EV / EBITDA 13,0x 11,7x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 25,5% 26,4%
operating Leverage (Delta EBIT / Delta Sales) 0,93x 1,80x
Net Margin (Net Profit / Revenue) 13,6% 14,5%
ROA (Net Profit / Asset) 6,06% 7,15%
ROE (Net Profit / Equities) 14,6% 13,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,61% 7,99%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 17,5%
Capital Intensity (Assets / Sales) 2,24x 2,03x
Financial Leverage (Net Debt / EBITDA) 4,09x 3,46x
Price Earning Ratio
Constellation Brands, Inc. : Price Earning Ratio
EPS & Dividend
Constellation Brands, Inc. : EPS Dividend
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