tiprankstipranks
Constellation Brands (STZ)
NYSE:STZ
US Market
Holding STZ?
Track your performance easily

Constellation Brands (STZ) Financial Statements

3,430 Followers

Constellation Brands Financial Overview

Constellation Brands's market cap is currently ―. The company's EPS TTM is $3.735; its P/E ratio is ―; and it has a dividend yield of 2.17%. Constellation Brands is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 2.64B$ 3.14B$ 2.86B$ 2.14B$ 2.66B
Gross Profit$ 1.28B$ 1.51B$ 1.40B$ 1.04B$ 1.46B
EBIT$ 673.60M$ -1.33B$ 920.80M$ 595.00M$ 650.90M
EBITDA$ 792.60M$ -1.23B$ 1.03B$ 701.10M$ 759.00M
Net Income Common Stockholders$ 615.90M$ -1.20B$ 877.00M$ 392.40M$ 509.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 73.70M$ 64.60M$ 73.80M$ 152.40M$ 78.70M
Total Assets$ 22.81B$ 23.08B$ 26.06B$ 25.69B$ 25.06B
Total Debt$ 11.58B$ 11.60B$ 11.88B$ 11.88B$ 11.70B
Net Debt$ 11.51B$ 11.53B$ 11.81B$ 11.73B$ 11.62B
Total Liabilities$ 14.73B$ 14.92B$ 15.49B$ 15.63B$ 15.26B
Stockholders Equity$ 7.82B$ 7.87B$ 10.25B$ 9.74B$ 9.47B
Cash Flow-
Free Cash Flow$ 685.20M$ 873.90M$ 328.10M$ 76.10M$ 401.90M
Operating Cash Flow$ 685.20M$ 1.18B$ 690.50M$ 433.20M$ 724.80M
Investing Cash Flow$ -240.60M$ -480.20M$ -377.40M$ -356.00M$ -329.00M
Financing Cash Flow$ -434.80M$ -711.00M$ -393.00M$ -2.20M$ -400.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis