STZ - Constellation Brands, Inc.
NYSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Victor,
United States
Type: Equity
STZ price evolution
STZ
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78.7 | $83.3 | $192.5 | |
| Short term investments | ||||
| Net receivables | $897.3 | $933.2 | $933.1 | |
| Inventory | $1988 | $1814 | $1951.4 | |
| Total current assets | $3551.4 | $3434.3 | $3652.6 | |
| Long term investments | $233.3 | $277.1 | $291.3 | |
| Property, plant & equipment | $7713.5 | $7580.3 | $7190.1 | |
| Goodwill & intangible assets | $10710.4 | $10720.1 | $10681.3 | |
| Total noncurrent assets | $21506 | $21495.7 | $21106.6 | |
| Total investments | $233.3 | $277.1 | $291.3 | |
| Total assets | $25057.4 | $24930 | $24759.2 | |
| Current liabilities | ||||
| Accounts payable | $1028.8 | $978.8 | $1003.3 | |
| Deferred revenue | ||||
| Short long term debt | $1416.2 | $1025.7 | $1377.2 | |
| Total current liabilities | $3379.9 | $2857.5 | $3190.5 | |
| Long term debt | $10282.3 | $10680.8 | $10979.8 | |
| Total noncurrent liabilities | $11879.1 | $12348.5 | $12660.5 | |
| Total debt | $11698.5 | $11706.5 | $12357 | |
| Total liabilities | $15259 | $15206 | $15851 | |
| Shareholders' equity | ||||
| Retained earnings | $13187.6 | $12842.7 | $12316.7 | |
| Other shareholder equity | $364.4 | $434.4 | $242.9 | |
| Total shareholder equity | $9471 | $9390.8 | $8585 | |
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.5 | $199.4 | $460.6 | |
| Short term investments | ||||
| Net receivables | $901.6 | $899 | $785.3 | |
| Inventory | $1898.7 | $1573.2 | $1291.1 | |
| Total current assets | $3496.1 | $3329.7 | $3044.5 | |
| Long term investments | $756.5 | $2880.1 | $4606.5 | |
| Property, plant & equipment | $6865.2 | $6059.6 | $5821.6 | |
| Goodwill & intangible assets | $10653.5 | $10617.6 | $10525.6 | |
| Total noncurrent assets | $21166.2 | $22526.1 | $24060.3 | |
| Total investments | $756.5 | $2880.1 | $4606.5 | |
| Total assets | $24662.3 | $25855.8 | $27104.8 | |
| Current liabilities | ||||
| Accounts payable | $941.5 | $899.2 | $460 | |
| Deferred revenue | ||||
| Short long term debt | $1174.8 | $928.3 | $29.2 | |
| Total current liabilities | $2968.3 | $2698.8 | $1269.1 | |
| Long term debt | $11286.5 | $9488.2 | $10413.1 | |
| Total noncurrent liabilities | $12960.1 | $11109.2 | $11906.6 | |
| Total debt | $12461.3 | $10416.5 | $10442.3 | |
| Total liabilities | $15928.4 | $13808 | $13175.7 | |
| Shareholders' equity | ||||
| Retained earnings | $12343.9 | $14505.4 | $15117.8 | |
| Other shareholder equity | $28.5 | -$412.7 | -$335.5 | |
| Total shareholder equity | $8413.6 | $11731.9 | $13598.9 | |
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2470.9 | $2836.8 | $2514.9 | |
| Cost of revenue | $1200.3 | $1386.9 | $1257.1 | |
| Gross Profit | $1270.6 | $1449.9 | $1257.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $473.7 | $471.2 | $493.1 | |
| Total operating expenses | $473.7 | $471.2 | $493.1 | |
| Operating income | $796.9 | $978.7 | $764.7 | |
| Income from continuing operations | ||||
| EBIT | $743.3 | $947.8 | $345.3 | |
| Income tax expense | $130 | $147.2 | $91.2 | |
| Interest expense | $104.2 | $110.6 | $118.2 | |
| Net income | ||||
| Net income | $509.1 | $690 | $135.9 | |
| Income (for common shares) | $509.1 | $690 | $135.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9452.6 | $8820.7 | $8614.9 | $8343.5 |
| Cost of revenue | $4683.6 | $4113.4 | $4148.9 | $4191.6 |
| Gross Profit | $4769 | $4707.3 | $4466 | $4151.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1926.1 | $1711.4 | $1665.1 | $1621.8 |
| Total operating expenses | $1926.1 | $2377.3 | $1689.1 | $2071.5 |
| Operating income | $2842.9 | $2330 | $2776.9 | $2080.4 |
| Income from continuing operations | ||||
| EBIT | $749.8 | $625.4 | $2894.8 | -$549.7 |
| Income tax expense | $422.1 | $309.4 | $511.1 | -$966.6 |
| Interest expense | $398.7 | $356.4 | $385.7 | $428.7 |
| Net income | ||||
| Net income | -$71 | -$40.4 | $1998 | -$11.8 |
| Income (for common shares) | -$71 | -$40.4 | $1998 | -$11.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $509.1 | $690 | $135.9 | $223 |
| Operating activities | ||||
| Depreciation | $127.7 | $129.7 | $127.3 | $128 |
| Business acquisitions & disposals | -$7 | -$14.8 | -$14.9 | -$1.3 |
| Stock-based compensation | $17 | $18 | $14.5 | $12.4 |
| Total cash flows from operations | $724.8 | $956.6 | $665.4 | $476.3 |
| Investing activities | ||||
| Capital expenditures | -$322.9 | -$290.2 | -$277 | -$351.5 |
| Investments | ||||
| Total cash flows from investing | -$329 | -$309 | -$291.9 | -$352.8 |
| Financing activities | ||||
| Dividends paid | -$163.5 | -$163.5 | -$164.1 | |
| Sale and purchase of stock | -$211.9 | $70.3 | -$19.1 | |
| Net borrowings | -$10.9 | -$654.5 | -$109 | |
| Total cash flows from financing | -$400 | -$757.7 | -$314.7 | |
| Effect of exchange rate | -$0.4 | $0.9 | $0.2 | |
| Change in cash and equivalents | -$4.6 | -$109.2 | $59 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$71 | -$40.4 | $1998 | -$11.8 |
| Operating activities | ||||
| Depreciation | $473.1 | $419.2 | $377.1 | $414.8 |
| Business acquisitions & disposals | $28.8 | -$85.5 | $757.2 | $185.3 |
| Stock-based compensation | $68.5 | $44.9 | $63 | $60.4 |
| Total cash flows from operations | $2756.9 | $2705.4 | $2806.5 | $2551.1 |
| Investing activities | ||||
| Capital expenditures | -$1028.7 | -$1022.7 | -$845.7 | -$718.2 |
| Investments | $74.4 | $1.5 | ||
| Total cash flows from investing | -$999.4 | -$1035.8 | -$87.9 | -$531 |
| Financing activities | ||||
| Dividends paid | -$573 | -$575 | -$569.2 | |
| Sale and purchase of stock | -$1212.9 | $58.9 | $28.2 | |
| Net borrowings | -$81.3 | -$1787.8 | -$1464.8 | |
| Total cash flows from financing | -$1929.5 | -$2346.6 | -$2031.4 | |
| Effect of exchange rate | -$1.3 | $7.2 | -$0.9 | |
| Change in cash and equivalents | -$261.2 | $379.2 | -$12.2 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |