Loading...
XNYSSTZ
Market cap40bUSD
Dec 24, Last price  
225.40USD
1D
-0.42%
1Q
-10.52%
Jan 2017
47.02%
Name

Constellation Brands Inc

Chart & Performance

D1W1MN
XNYS:STZ chart
P/E
23.69
P/S
4.11
EPS
9.52
Div Yield, %
1.60%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
4.18%
Revenues
9.96b
+5.39%
4,087,638,0004,603,448,0005,216,400,0003,773,000,0003,654,600,0003,364,800,0003,332,000,0002,654,300,0002,796,100,0004,867,700,0006,028,000,0006,548,400,0007,331,500,0007,585,000,0008,116,000,0008,343,500,0008,614,900,0008,820,700,0009,452,600,0009,961,800,000
Net income
1.73b
P
276,464,000325,262,000331,900,000-613,300,000-301,400,00099,300,000559,500,000445,000,000387,800,0001,943,100,000839,300,0001,054,900,0001,535,100,0002,318,900,0003,435,900,00021,400,0001,998,000,0001,000,000-38,500,0001,727,400,000
CFO
2.78b
+0.84%
320,700,000435,971,000313,200,000519,800,000506,900,000402,500,000619,300,000784,100,000556,300,000826,200,0001,081,000,0001,413,700,0001,696,000,0001,931,400,0002,246,300,0002,551,100,0002,806,500,0002,705,400,0002,756,900,0002,780,000,000
Dividend
Nov 05, 20241.01 USD/sh
Earnings
Jan 03, 2025

Profile

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
URL
https://www.cbrands.com/
IPO date
Jul 07, 1986
Employees
10,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
9,961,800
5.39%
9,452,600
7.16%
8,820,700
2.39%
Cost of revenue
6,792,100
6,609,700
5,824,800
Unusual Expense (Income)
NOPBT
3,169,700
2,842,900
2,995,900
NOPBT Margin
31.82%
30.08%
33.96%
Operating Taxes
456,600
422,100
309,400
Tax Rate
14.41%
14.85%
10.33%
NOPAT
2,713,100
2,420,800
2,686,500
Net income
1,727,400
-4,586.75%
(38,500)
-3,950.00%
1,000
-99.95%
Dividends
(653,800)
(587,700)
(573,000)
Dividend yield
1.43%
1.36%
1.40%
Proceeds from repurchase of equity
(249,700)
(3,200,200)
(1,222,700)
BB yield
0.55%
7.43%
2.98%
Debt
Debt current
1,280,300
1,256,200
928,300
Long-term debt
11,948,100
12,202,700
10,025,900
Deferred revenue
80,200
92,000
104,100
Other long-term liabilities
543,900
594,700
(104,100)
Net debt
12,905,400
12,568,900
7,874,700
Cash flow
Cash from operating activities
2,780,000
2,756,900
2,705,400
CAPEX
(1,269,100)
(1,035,400)
(1,026,800)
Cash from investing activities
(1,285,900)
(999,400)
(1,035,800)
Cash from financing activities
(1,474,600)
(1,819,900)
(1,929,500)
FCF
967,900
581,300
2,999,600
Balance
Cash
152,400
133,500
199,400
Long term investments
170,600
756,500
2,880,100
Excess cash
417,370
2,638,465
Stockholders' equity
14,117,600
12,694,800
14,410,800
Invested Capital
23,238,800
21,963,330
19,759,735
ROIC
12.00%
11.60%
13.61%
ROCE
13.30%
12.39%
12.47%
EV
Common stock shares outstanding
183,959
192,543
190,357
Price
248.52
11.10%
223.70
3.75%
215.62
0.69%
Market cap
45,717,491
6.14%
43,071,869
4.94%
41,044,843
-11.59%
EV
58,944,391
55,961,069
49,235,443
EBITDA
3,598,900
3,226,700
3,333,200
EV/EBITDA
16.38
17.34
14.77
Interest
435,400
398,700
356,400
Interest/NOPBT
13.74%
14.02%
11.90%