Constellation Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Constellation Brands Class
STZ Stock  USD 236.60  3.00  1.28%   
Constellation Brands financial statements provide useful quarterly and yearly information to potential Constellation Brands Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Constellation Brands financial statements helps investors assess Constellation Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Constellation Brands' valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0569
Market Capitalization
42.4 B
Enterprise Value Revenue
5.3493
Revenue
10.2 B
We have found one hundred twenty available fundamental signals for Constellation Brands Class, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Constellation Brands Class prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 411.3 M in 2024. Enterprise Value is likely to drop to about 700 M in 2024

Constellation Brands Total Revenue

10.46 Billion

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.

Constellation Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 B25.7 B19.3 B
Slightly volatile
Short and Long Term Debt Total13.2 B12.6 B8.9 B
Slightly volatile
Other Current Liabilities363.7 M668.7 M458.6 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B2 B
Slightly volatile
Total Stockholder Equity10.2 B9.7 B7.9 B
Slightly volatile
Property Plant And Equipment Net9.1 B8.7 B4.5 B
Slightly volatile
Retained Earnings14.1 B13.4 B9.2 B
Slightly volatile
Cash160 M152.4 M196.8 M
Pretty Stable
Non Current Assets Total23.1 B22 B16.3 B
Slightly volatile
Non Currrent Assets Other371.8 M354.1 M401.9 M
Slightly volatile
Cash And Short Term Investments160 M152.4 M196.8 M
Pretty Stable
Net Receivables1.1 B1.1 B738.5 M
Slightly volatile
Common Stock Shares Outstanding189.6 M184 M190.7 M
Slightly volatile
Liabilities And Stockholders Equity27 B25.7 B19.3 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B9.3 B
Slightly volatile
Inventory1.2 B2.1 B1.6 B
Slightly volatile
Other Current Assets209.5 M418.3 M353.5 M
Slightly volatile
Total Liabilities16.4 B15.6 B11.2 B
Slightly volatile
Total Current Assets2 B3.7 B2.9 B
Slightly volatile
Short Term Debt1.3 B1.3 B777.3 M
Slightly volatile
Accounts Payable1.2 B1.1 B558.4 M
Slightly volatile
Intangible Assets1.7 B2.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross11.3 B10.8 B5 B
Slightly volatile
Other Liabilities573.5 M842.7 M790 M
Slightly volatile
Other Assets3.5 B3.3 B1.4 B
Slightly volatile
Long Term Debt6.1 B10.7 B7.8 B
Slightly volatile
Common Stock Total Equity2.4 M2.2 M2.4 M
Very volatile
Common Stock2.4 M2.4 M2.4 M
Very volatile
Property Plant Equipment6.2 B5.9 B4.2 B
Slightly volatile
Good Will5.4 B8 B6.4 B
Slightly volatile
Retained Earnings Total Equity9 B13.7 B9 B
Slightly volatile
Long Term Debt Total9 B11.2 B8.1 B
Slightly volatile
Capital Surpluse1.6 B1.5 B2 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other99.6 M104.8 M270.8 M
Pretty Stable
Current Deferred Revenue32.9 M34.6 M225.7 M
Very volatile
Long Term Investments162.1 M170.6 M1.2 B
Slightly volatile
Short and Long Term Debt1 B1.2 B729.7 M
Slightly volatile
Cash And Equivalents77.3 M81.4 M189.2 M
Very volatile
Net Invested Capital18 B21.6 B20.2 B
Slightly volatile
Net Working Capital770.7 M587.8 M1.3 B
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile
Deferred Long Term Asset Charges1.7 B2 B2.1 B
Slightly volatile
Capital Lease Obligations619.3 M678.3 M551.5 M
Slightly volatile

Constellation Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization450.7 M429.2 M290 M
Slightly volatile
Interest Expense226.3 M435.4 M311.3 M
Slightly volatile
Total Revenue10.5 B10 B6.9 B
Slightly volatile
Gross Profit5.3 B5 B3.4 B
Slightly volatile
Other Operating Expenses7.1 B6.8 B4.8 B
Slightly volatile
Operating Income3.3 B3.2 B2.1 B
Slightly volatile
EBIT2.8 B2.7 B1.8 B
Slightly volatile
EBITDA3.2 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue5.2 B4.9 B3.5 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.7 B
Slightly volatile
Income Tax Expense479.4 M456.6 M357.6 M
Slightly volatile
Selling General Administrative682.4 M994.3 M751.4 M
Slightly volatile
Non Recurring268.5 M517.2 M159.6 M
Slightly volatile
Selling And Marketing Expenses665.4 M853.5 M552.6 M
Slightly volatile
Tax Provision296.4 M456.6 M472.3 M
Slightly volatile
Interest Income3.3 B3.1 B1 B
Slightly volatile
Reconciled Depreciation376.5 M427.9 M319.8 M
Slightly volatile

Constellation Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B1.1 B
Slightly volatile
Begin Period Cash Flow74.4 M133.5 M135.5 M
Pretty Stable
Depreciation450.7 M429.2 M266.4 M
Slightly volatile
Capital Expenditures1.3 B1.3 B748.1 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B1.8 B
Slightly volatile
End Period Cash Flow79 M152.4 M191.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.764.5733.6978
Slightly volatile
Dividend Yield0.00770.01440.011
Slightly volatile
PTB Ratio2.364.67573.5278
Slightly volatile
Days Sales Outstanding70.7939.589544.5219
Pretty Stable
Book Value Per Share1.6254.905738.604
Slightly volatile
Free Cash Flow Yield0.03180.03320.0439
Slightly volatile
Operating Cash Flow Per Share0.1815.16588.5787
Slightly volatile
Average Payables180.9 M149.3 M139.2 M
Very volatile
Stock Based Compensation To Revenue0.00950.00640.0082
Pretty Stable
Capex To Depreciation0.572.95692.3104
Slightly volatile
PB Ratio2.364.67573.5278
Slightly volatile
EV To Sales1.35.81834.842
Slightly volatile
Free Cash Flow Per Share0.128.24255.1275
Slightly volatile
Inventory Turnover1.442.3792.0815
Slightly volatile
Days Of Inventory On Hand254153193
Slightly volatile
Payables Turnover5.744.4667.6692
Slightly volatile
Sales General And Administrative To Revenue0.230.09980.1311
Pretty Stable
Capex To Revenue0.01250.12740.0867
Slightly volatile
Cash Per Share0.01190.83140.9553
Very volatile
POCF Ratio20.7416.386916.2979
Slightly volatile
Interest Coverage2.087.285.6233
Slightly volatile
Capex To Operating Cash Flow0.340.45650.3755
Pretty Stable
PFCF Ratio31.4430.151228.8616
Pretty Stable
Days Payables Outstanding63.5881.728852.4452
Slightly volatile
EV To Operating Cash Flow35.2920.849222.036
Slightly volatile
EV To Free Cash Flow53.5138.361738.6929
Pretty Stable
Intangibles To Total Assets0.220.41690.4592
Slightly volatile
Net Debt To EBITDA6.654.02144.4041
Slightly volatile
Current Ratio1.911.18711.9267
Slightly volatile
Receivables Turnover5.169.21968.6419
Slightly volatile
Graham Number1.8410666.4406
Pretty Stable
Shareholders Equity Per Share1.6253.151837.8962
Slightly volatile
Debt To Equity1.661.21851.2004
Very volatile
Capex Per Share0.06266.92343.4513
Slightly volatile
Revenue Per Share4.9954.344932.9939
Slightly volatile
Interest Debt Per Share2.8367.139843.3638
Slightly volatile
Debt To Assets0.410.46210.4517
Pretty Stable
Enterprise Value Over EBITDA16.1218.789118.2386
Slightly volatile
Short Term Coverage Ratios0.462.334816.9381
Pretty Stable
Operating Cycle324193237
Slightly volatile
Price Book Value Ratio2.364.67573.5278
Slightly volatile
Days Of Payables Outstanding63.5881.728852.4452
Slightly volatile
Price To Operating Cash Flows Ratio20.7416.386916.2979
Slightly volatile
Price To Free Cash Flows Ratio31.4430.151228.8616
Pretty Stable
Pretax Profit Margin0.030.2230.2246
Pretty Stable
Ebt Per Ebit0.510.70090.8027
Slightly volatile
Operating Profit Margin0.05880.31820.2692
Very volatile
Effective Tax Rate0.380.20550.3409
Slightly volatile
Company Equity Multiplier4.052.63692.6482
Pretty Stable
Long Term Debt To Capitalization0.590.5230.516
Very volatile
Total Debt To Capitalization0.620.54920.5397
Very volatile
Return On Capital Employed0.06290.14060.1153
Very volatile
Debt Equity Ratio1.661.21851.2004
Very volatile
Ebit Per Revenue0.05880.31820.2692
Very volatile
Quick Ratio0.640.52560.8236
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.941.44572.9235
Slightly volatile
Cash Ratio0.00630.04850.1503
Slightly volatile
Cash Conversion Cycle261111185
Slightly volatile
Operating Cash Flow Sales Ratio0.03680.27910.2268
Slightly volatile
Days Of Inventory Outstanding254153193
Slightly volatile
Days Of Sales Outstanding70.7939.589544.5219
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.54350.6245
Pretty Stable
Cash Flow Coverage Ratios0.06840.23420.1927
Pretty Stable
Price To Book Ratio2.364.67573.5278
Slightly volatile
Fixed Asset Turnover3.241.14892.0687
Slightly volatile
Capital Expenditure Coverage Ratio2.942.19053.4362
Slightly volatile
Price Cash Flow Ratio20.7416.386916.2979
Slightly volatile
Enterprise Value Multiple16.1218.789118.2386
Slightly volatile
Debt Ratio0.410.46210.4517
Pretty Stable
Cash Flow To Debt Ratio0.06840.23420.1927
Pretty Stable
Price Sales Ratio0.764.5733.6978
Slightly volatile
Asset Turnover0.760.38770.4351
Pretty Stable
Gross Profit Margin0.310.50370.4515
Slightly volatile
Price Fair Value2.364.67573.5278
Slightly volatile

Constellation Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.3 M433 M30.7 B
Slightly volatile
Enterprise Value700 M736.8 M38.1 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments152.4 M

Constellation Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Constellation Brands Financial Statements

Constellation Brands investors use historical fundamental indicators, such as Constellation Brands' revenue or net income, 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
Current Deferred Revenue34.6 M32.9 M
Total Revenue10 B10.5 B
Cost Of Revenue4.9 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.23 
Capex To Revenue 0.13  0.01 
Revenue Per Share 54.34  4.99 
Ebit Per Revenue 0.32  0.06 

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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.
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