Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for STZ. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
31.85B
195.3x increase over period
CAGR: +14.28%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
43.89B
271.5x increase over period
CAGR: +15.23%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Feb 28, 202531.85B43.89B$175.50181.48M
Feb 29, 202445.56B57.96B$248.52183.31M
Feb 28, 202343.07B55.90B$223.70192.54M
Feb 28, 202241.04B51.80B$215.62190.36M
Feb 28, 202141.75B52.27B$217.75191.74M
Feb 29, 202032.63B45.30B$172.38189.31M
Feb 28, 201932.24B45.76B$169.16190.57M
Feb 28, 201841.97B52.07B$215.48194.79M
Feb 28, 201731.65B40.71B$158.81199.29M
Feb 29, 201627.83B35.82B$141.43196.75M
Feb 28, 201522.11B29.30B$114.72192.72M
Feb 28, 201415.25B22.20B$81.03188.15M
Feb 28, 20138.06B11.03B$44.24182.19M
Feb 29, 20124.46B7.51B$21.84204.31M
Feb 28, 20114.29B7.51B$20.32210.91M
Feb 28, 20103.35B7.15B$15.26219.83M
Feb 28, 20092.84B7.26B$13.05217.66M
Feb 29, 20084.21B9.44B$19.21218.95M
Feb 28, 20075.37B9.52B$23.46228.81M
Feb 28, 20065.82B8.62B$26.34220.81M
Feb 28, 20055.77B9.04B$26.77215.53M
Feb 29, 20043.19B5.20B$15.82201.40M
Feb 28, 20032.21B3.47B$12.32179.71M
Feb 28, 20022.32B3.74B$13.59171.01M
Feb 28, 20011.17B2.39B$7.98146.89M
Feb 29, 2000889.40M2.17B$6.13145.09M
Feb 28, 1999908.80M1.81B$6.21146.34M
Feb 28, 19981.04B1.47B$6.97149.38M
Feb 28, 1997593.83M1.02B$3.84154.64M
Feb 29, 1996737.65M1.21B$4.75155.29M
Aug 31, 1994481.08M818.68M$3.81126.27M
Aug 31, 1993266.88M392.28M$2.7896.00M
Aug 31, 1992142.71M202.71M$1.6984.44M
Aug 31, 1991101.93M158.23M$1.3973.33M
Aug 31, 199047.83M110.63M$0.6376.52M
Aug 31, 198947.54M105.34M$0.5783.48M
Aug 31, 198839.79M89.89M$0.4686.81M
Aug 31, 198774.25M127.45M$0.8686.22M
Aug 31, 1986158.35M160.75M$1.8386.53M
Aug 31, 1985163.07M161.67M$1.8986.28M

Enterprise Value Analysis

Price Change (Feb 2024 to Feb 2025)

The stock price has decreased from Feb 2024 to Feb 2025.
-29.38%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.15

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.25

Market Cap Change (Feb 2024 to Feb 2025)

The company's market capitalization has decreased from Feb 2024 to Feb 2025.
-30.09%

Enterprise Value Change (Feb 2024 to Feb 2025)

The company's enterprise value has decreased from Feb 2024 to Feb 2025, suggesting a decline in the company's total economic value.
-24.27%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
14.28%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
15.23%