Constellation Roic from 2010 to 2024

STZ Stock  USD 241.67  2.01  0.84%   
Constellation Brands ROIC yearly trend continues to be fairly stable with very little volatility. ROIC will likely drop to 0.04 in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.11652259
Current Value
0.04215859
Quarterly Volatility
0.04836614
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 450.7 M, Interest Expense of 226.3 M or Total Revenue of 10.5 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0077 or PTB Ratio of 2.36. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
Check out the analysis of Constellation Brands Correlation against competitors.

Latest Constellation Brands' Roic Growth Pattern

Below is the plot of the Roic of Constellation Brands Class over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Constellation Brands' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Brands' overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Constellation Roic Regression Statistics

Arithmetic Mean0.08
Coefficient Of Variation60.56
Mean Deviation0.04
Median0.08
Standard Deviation0.05
Sample Variance0
Range0.1929
R-Value(0.31)
Mean Square Error0
R-Squared0.1
Significance0.26
Slope(0)
Total Sum of Squares0.03

Constellation Roic History

2024 0.0422
2022 -0.0137
2021 3.39E-4
2019 0.0928
2018 0.0769
2017 0.12

About Constellation Brands Financial Statements

Constellation Brands investors use historical fundamental indicators, such as Constellation Brands' Roic, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC 0.12  0.04 

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Additional Tools for Constellation Stock Analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.