Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

This company has been moved to the archive! The financial data has not been updated since January 5, 2023.

Analysis of Profitability Ratios 

Microsoft Excel

Profitability Ratios (Summary)

Constellation Brands Inc., profitability ratios

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Return on Sales
Gross profit margin 53.37% 51.84% 49.76% 50.27% 50.33% 48.14%
Operating profit margin 26.43% 32.40% 25.82% 29.72% 30.12% 32.73%
Net profit margin -0.46% 23.19% -0.14% 42.33% 30.57% 20.94%
Return on Investment
Return on equity (ROE) -0.34% 14.69% -0.10% 27.38% 28.82% 22.28%
Return on assets (ROA) -0.16% 7.37% -0.04% 11.75% 11.29% 8.25%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Constellation Brands Inc. gross profit margin ratio improved from 2020 to 2021 and from 2021 to 2022.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Constellation Brands Inc. operating profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Constellation Brands Inc. net profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Constellation Brands Inc. ROE improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.
ROA A profitability ratio calculated as net income divided by total assets. Constellation Brands Inc. ROA improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Gross Profit Margin

Constellation Brands Inc., gross profit margin calculation, comparison to benchmarks

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Selected Financial Data (US$ in thousands)
Gross profit 4,707,300 4,466,000 4,151,900 4,080,300 3,817,200 3,529,400
Net sales 8,820,700 8,614,900 8,343,500 8,116,000 7,585,000 7,331,500
Profitability Ratio
Gross profit margin1 53.37% 51.84% 49.76% 50.27% 50.33% 48.14%
Benchmarks
Gross Profit Margin, Competitors2
Altria Group Inc. 56.77% 53.79% 49.80% 50.62%
Coca-Cola Co. 58.14% 60.27% 59.31% 60.77%
PepsiCo Inc. 53.03% 53.35% 54.82% 55.13%
Philip Morris International Inc. 64.10% 68.06% 66.65% 64.73%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

1 2022 Calculation
Gross profit margin = 100 × Gross profit ÷ Net sales
= 100 × 4,707,300 ÷ 8,820,700 = 53.37%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Constellation Brands Inc. gross profit margin ratio improved from 2020 to 2021 and from 2021 to 2022.

Operating Profit Margin

Constellation Brands Inc., operating profit margin calculation, comparison to benchmarks

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Selected Financial Data (US$ in thousands)
Operating income 2,331,700 2,791,100 2,154,500 2,412,200 2,284,500 2,399,400
Net sales 8,820,700 8,614,900 8,343,500 8,116,000 7,585,000 7,331,500
Profitability Ratio
Operating profit margin1 26.43% 32.40% 25.82% 29.72% 30.12% 32.73%
Benchmarks
Operating Profit Margin, Competitors2
Altria Group Inc. 47.49% 44.44% 41.57% 41.12%
Coca-Cola Co. 25.37% 26.67% 27.25% 27.06%
PepsiCo Inc. 13.33% 14.04% 14.32% 15.32%
Philip Morris International Inc. 38.56% 41.32% 40.66% 35.33%
Operating Profit Margin, Sector
Food, Beverage & Tobacco 25.01% 26.21% 26.30% 25.88%
Operating Profit Margin, Industry
Consumer Staples 9.22% 9.19% 8.88% 8.07%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

1 2022 Calculation
Operating profit margin = 100 × Operating income ÷ Net sales
= 100 × 2,331,700 ÷ 8,820,700 = 26.43%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Constellation Brands Inc. operating profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level.

Net Profit Margin

Constellation Brands Inc., net profit margin calculation, comparison to benchmarks

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Selected Financial Data (US$ in thousands)
Net income (loss) attributable to CBI (40,400) 1,998,000 (11,800) 3,435,900 2,318,900 1,535,100
Net sales 8,820,700 8,614,900 8,343,500 8,116,000 7,585,000 7,331,500
Profitability Ratio
Net profit margin1 -0.46% 23.19% -0.14% 42.33% 30.57% 20.94%
Benchmarks
Net Profit Margin, Competitors2
Altria Group Inc. 22.97% 9.51% 17.08% -5.15%
Coca-Cola Co. 22.19% 25.28% 23.47% 23.94%
PepsiCo Inc. 10.31% 9.59% 10.12% 10.89%
Philip Morris International Inc. 28.49% 29.00% 28.08% 24.11%
Net Profit Margin, Sector
Food, Beverage & Tobacco 17.86% 16.50% 17.31% 13.89%
Net Profit Margin, Industry
Consumer Staples 6.43% 6.12% 6.32% 4.14%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

1 2022 Calculation
Net profit margin = 100 × Net income (loss) attributable to CBI ÷ Net sales
= 100 × -40,400 ÷ 8,820,700 = -0.46%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Constellation Brands Inc. net profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Return on Equity (ROE)

Constellation Brands Inc., ROE calculation, comparison to benchmarks

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Selected Financial Data (US$ in thousands)
Net income (loss) attributable to CBI (40,400) 1,998,000 (11,800) 3,435,900 2,318,900 1,535,100
Total CBI stockholders’ equity 11,731,900 13,598,900 12,131,800 12,551,000 8,046,100 6,891,200
Profitability Ratio
ROE1 -0.34% 14.69% -0.10% 27.38% 28.82% 22.28%
Benchmarks
ROE, Competitors2
Altria Group Inc. 157.34% -20.78%
Coca-Cola Co. 39.59% 42.48% 40.14% 46.99%
PepsiCo Inc. 51.96% 47.48% 52.92% 49.47%
Philip Morris International Inc.
ROE, Sector
Food, Beverage & Tobacco 117.44% 106.01% 118.96% 77.88%
ROE, Industry
Consumer Staples 38.84% 35.60% 35.51% 22.58%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

1 2022 Calculation
ROE = 100 × Net income (loss) attributable to CBI ÷ Total CBI stockholders’ equity
= 100 × -40,400 ÷ 11,731,900 = -0.34%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Constellation Brands Inc. ROE improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Return on Assets (ROA)

Constellation Brands Inc., ROA calculation, comparison to benchmarks

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Selected Financial Data (US$ in thousands)
Net income (loss) attributable to CBI (40,400) 1,998,000 (11,800) 3,435,900 2,318,900 1,535,100
Total assets 25,855,800 27,104,800 27,323,200 29,231,500 20,538,700 18,602,400
Profitability Ratio
ROA1 -0.16% 7.37% -0.04% 11.75% 11.29% 8.25%
Benchmarks
ROA, Competitors2
Altria Group Inc. 15.60% 6.26% 9.42% -2.62%
Coca-Cola Co. 10.29% 10.36% 8.87% 10.33%
PepsiCo Inc. 9.67% 8.25% 7.66% 9.31%
Philip Morris International Inc. 14.67% 22.06% 17.98% 16.76%
ROA, Sector
Food, Beverage & Tobacco 11.73% 10.83% 10.05% 8.61%
ROA, Industry
Consumer Staples 9.73% 8.87% 8.56% 5.91%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

1 2022 Calculation
ROA = 100 × Net income (loss) attributable to CBI ÷ Total assets
= 100 × -40,400 ÷ 25,855,800 = -0.16%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Constellation Brands Inc. ROA improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.