Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.21B | 9.96B | 9.45B | 8.82B | 8.61B | Gross Profit |
5.31B | 5.02B | 4.77B | 4.71B | 4.47B | EBIT |
354.90M | 3.17B | 2.84B | 2.33B | 2.79B | EBITDA |
774.30M | 3.08B | 1.26B | 1.09B | 3.31B | Net Income Common Stockholders |
-81.40M | 1.73B | -38.50M | 1.00M | 2.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
68.10M | 152.40M | 133.50M | 199.40M | 460.60M | Total Assets |
21.65B | 25.69B | 24.66B | 25.86B | 27.10B | Total Debt |
12.11B | 12.56B | 12.46B | 10.42B | 10.44B | Net Debt |
12.05B | 12.41B | 12.33B | 10.22B | 9.98B | Total Liabilities |
14.52B | 15.63B | 15.93B | 13.81B | 13.18B | Stockholders Equity |
6.88B | 9.74B | 8.41B | 11.73B | 13.60B |
Cash Flow | Free Cash Flow | |||
1.94B | 1.51B | 1.72B | 1.68B | 1.94B | Operating Cash Flow |
3.15B | 2.78B | 2.76B | 2.71B | 2.81B | Investing Cash Flow |
-974.80M | -1.29B | -999.40M | -1.04B | -87.90M | Financing Cash Flow |
-2.26B | -1.47B | -1.82B | -1.93B | -2.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $39.59B | 15.52 | 15.09% | 4.96% | 1.25% | -13.02% | |
73 Outperform | $2.59B | 38.35 | 7.36% | ― | 0.79% | -24.27% | |
72 Outperform | $2.56B | 14.71 | 11.33% | 1.98% | 6.18% | 61.39% | |
71 Outperform | $61.02B | 16.87 | 35.83% | 3.75% | -1.21% | -8.89% | |
68 Neutral | $10.92B | 10.86 | 7.90% | 3.31% | -5.17% | -0.74% | |
65 Neutral | $8.84B | 14.90 | 4.69% | 203.33% | 3.49% | -1.84% | |
63 Neutral | $32.83B | 49.10 | -0.98% | 2.20% | 2.47% | -105.09% |
On May 9, 2025, Constellation Brands entered into a Term Loan Credit Agreement with Bank of America and other lenders, allowing for a $500 million loan to be drawn in up to two parts. The company plans to use the funds for general corporate purposes, including debt repayment. The agreement includes various covenants and conditions similar to its existing credit facilities, and it is set to mature two years after the initial borrowing. This financial maneuver is expected to provide Constellation Brands with increased flexibility in managing its financial commitments and strategic initiatives.
On April 29, 2025, Constellation Brands announced the pricing of a public offering of $500 million in senior notes due in 2030, with a 4.800% interest rate. The proceeds from this offering, expected to close on May 1, 2025, will be used for general corporate purposes, including debt repayment and capital expenditures, potentially impacting the company’s financial flexibility and market position.
On April 14, 2025, Constellation Brands announced the appointment of Paula Erickson as the new Executive Vice President and Chief Human Resources Officer, effective April 21, 2025. Erickson, an industry veteran, will replace K. Kristann Carey, who will step down and leave the company in May 2025. Erickson’s extensive experience in talent strategy and organizational transformation is expected to enhance Constellation’s HR function and support its growth objectives.
On April 9, 2025, Constellation Brands announced the signing of an agreement with The Wine Group to divest and license trademarks of its remaining mainstream wine brands, including Woodbridge and Robert Mondavi Private Selection. This move is part of the company’s strategic initiatives to focus on higher growth segments and is expected to close after the fiscal quarter ending May 31, 2025. Additionally, Constellation declared a quarterly cash dividend and authorized a $4 billion share repurchase program, reflecting its commitment to returning value to shareholders. The company reported fiscal 2025 financial highlights, including a 5% net sales growth in its beer business and significant operating cash flow, despite a challenging consumer demand environment.