Constellation Brands (STZ)

Constellation Brands (STZ) Financial Statements


Constellation Brands Financial Overview

Constellation Brands's market cap is currently ―. The company's EPS TTM is $8.457; its P/E ratio is 28.83; and it has a dividend yield of 1.42%. Constellation Brands is scheduled to report earnings on April 4, 2024, and the estimated EPS forecast is $2.11. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 2.66B$ 3.05B$ 2.70B$ 2.15B$ 2.44B
Gross Profit$ 1.46B$ 1.45B$ 1.26B$ 961.20M$ 1.23B
EBIT$ 650.90M$ 847.90M$ 230.40M$ 255.30M$ 709.50M
EBITDA$ 759.00M$ 956.30M$ 335.70M$ 360.70M$ 804.40M
Net Income Common Stockholders$ 509.10M$ 690.00M$ 135.90M$ 223.00M$ 467.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.70M$ 83.30M$ 192.50M$ 133.50M$ 185.00M
Total Assets$ 25.06B$ 24.93B$ 24.76B$ 24.66B$ 24.46B
Total Debt$ 11.70B$ 11.71B$ 12.36B$ 12.46B$ 12.17B
Net Debt$ 11.62B$ 11.62B$ 12.16B$ 12.33B$ 11.99B
Total Liabilities$ 15.26B$ 15.21B$ 15.85B$ 15.93B$ 15.75B
Stockholders Equity$ 9.47B$ 9.39B$ 8.59B$ 8.41B$ 8.39B
Cash Flow-
Free Cash Flow$ 401.90M$ 666.40M$ 388.40M$ 124.80M$ 377.50M
Operating Cash Flow$ 724.80M$ 956.60M$ 665.40M$ 476.30M$ 626.30M
Investing Cash Flow$ -329.00M$ -309.00M$ -291.90M$ -352.80M$ -160.60M
Financing Cash Flow$ -400.00M$ -757.70M$ -314.70M$ -174.00M$ -447.30M
Currency in USD

Constellation Brands Earnings and Revenue History

Constellation Brands Debt to Assets

Constellation Brands Cash Flow

Constellation Brands Forecast EPS vs Actual EPS

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