Constellation Brands, Inc. (NYSE:STZ)
Market Cap | 42.89B |
---|---|
Revenue | 10.30B |
Gross Profit | 5.68B |
Shares Out | 184.50M |
EPS (ttm) | 0.5852 |
PE Ratio | 422.9449 |
Forward PE | 21.1856 |
Dividend Rate (ttm) | 3.1443 |
Dividend Yield | 0.0135 |
Trading Day | Feb 2 |
---|---|
Last Price | $232.45 |
Previous Close | $233.59 |
Change ($) | -1.14 |
Change (%) | -0.49% |
Day's Open | 233.23 |
Day's Range | 230.805 - 233.485 |
Day's Volume | 1.03M |
52 Week Range | 205.52 - 261.32 |
About Constellation Brands
Constellation Brands mission is to build brands that people love because it believes sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It's worth its dedication, hard work, and the bold calculated risks it takes to deliver more for its consumers, trade partners, shareholders, and communities in which it lives and works.
It's what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives its pursuit to deliver what's next. Today, it is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy.
Every day, people reach for its high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, and its high-quality premium wine and spirits brands, including the Robert Mondavi brand family, Kim Crawford, Meiomi, The Prisoner brand family, SVEDKA Vodka, Casa Noble Tequila, and High West Whiskey. But it won't stop here. Its visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond.
NYSE:STZ stock is currently trading at $232.45 as of 09:04 PM UTC, Feb 2, 2023. Use the financials tab to find out more about Constellation Brands's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Constellation Brands, our detailed guide explains how to buy Constellation Brands stock.
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Constellation Brands, Inc. income statements (2022) (USD)
June 2022 | June 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Total Revenue | 2.54B | 2.54B | 9.53B | 2.51B |
Cost of Revenue | 1.11B | 1.11B | 4.11B | 1.09B |
Gross Profit | 1.43B | 1.43B | 5.42B | 1.41B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 438.60M | 438.60M | 1.71B | 385.80M |
Operating Expense | 1.72B | 1.72B | 8.17B | 1.67B |
Operating Income | 816.40M | 816.40M | 1.36B | 839.90M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 628.50M | 628.50M | 1.36B | 839.90M |
Interest Income | 88.50M | 88.50M | 356.40M | 171.80M |
Pretax Income | 524.70M | 524.70M | 310.40M | 580.10M |
Income Tax | 125.40M | 125.40M | 309.40M | 99.30M |
Minority Interest | 9.80M | 9.80M | 41.40M | 10M |
Net Income | 389.50M | 389.50M | -40.4M | 470.80M |
Net Income Basic | 389.50M | 389.50M | -40.4M | 470.80M |
Constellation Brands, Inc. income statements (2021) (USD)
October 2021 | October 2021 | June 2021 | April 2021 | January 2021 | |
---|---|---|---|---|---|
Total Revenue | 2.57B | 2.57B | 2.19B | 9.36B | 2.64B |
Cost of Revenue | 1.14B | 1.14B | 0.91B | 4.15B | 1.17B |
Gross Profit | 1.42B | 1.42B | 1.28B | 5.21B | 1.47B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 490.50M | 490.50M | 378.30M | 1.67B | 463.80M |
Operating Expense | 1.83B | 1.83B | 1.45B | 6.55B | 1.84B |
Operating Income | 739.20M | 739.20M | 741M | 2.80B | 804.40M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 268.40M | 268.40M | -158.2M | 2.95B | 1.59B |
Interest Income | 95.80M | 95.80M | 86.70M | 385.70M | 95.70M |
Pretax Income | 143.20M | 143.20M | -0.91B | 2.54B | 1.47B |
Income Tax | 131.30M | 131.30M | -13.5M | 511.10M | 176.60M |
Minority Interest | 10.40M | 10.40M | 10.80M | 33.80M | 11.10M |
Net Income | 1.50M | 1.50M | -0.91B | 2B | 1.28B |
Net Income Basic | 1.50M | 1.50M | -0.91B | 2B | 1.28B |
Constellation Brands, Inc. income statements (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Total Revenue | 2.46B | 2.26B | 1.96B | 1.90B |
Cost of Revenue | 1.04B | 1.03B | 883.60M | 0.97B |
Gross Profit | 1.42B | 1.23B | 1.08B | 0.93B |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 399.10M | N.A | N.A | N.A |
Operating Expense | 1.72B | 1.39B | 1.21B | 1.33B |
Operating Income | 736M | 870.50M | 753.70M | 569.90M |
Other Income Expense Net | 0 | -213.3M | -821.9M | -81M |
EBIT | 736M | 870.50M | 753.70M | 569.90M |
Interest Income | 100.20M | 99.50M | 99.60M | 99.40M |
Pretax Income | 657.20M | 657.20M | -68.2M | 488.90M |
Income Tax | 135.40M | 135.40M | 104.40M | 79.90M |
Minority Interest | 9.70M | 9.70M | 5.30M | 10.60M |
Net Income | 512.10M | 512.10M | -177.9M | 398.40M |
Net Income Basic | 512.10M | 512.10M | -177.9M | 398.40M |
Constellation Brands, Inc. income statements (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Total Revenue | 2B | 2.34B | 2.10B | 1.80B |
Cost of Revenue | 0.94B | 1.11B | 0.96B | 898.50M |
Gross Profit | 1.06B | 1.24B | 1.14B | 898.40M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.34B | 1.49B | 1.35B | 1.21B |
Operating Income | 658M | 854.80M | 751.90M | 588.60M |
Other Income Expense Net | -0.95B | -1.57B | -1.17B | 0.94B |
EBIT | 658M | 854.80M | 751.90M | 588.60M |
Interest Income | 107.70M | 116.50M | 118.90M | 122.60M |
Pretax Income | -292.4M | -719.2M | -422.5M | 1.53B |
Income Tax | -658.9M | -202.2M | -185.4M | 280.80M |
Minority Interest | 6.10M | 8.20M | 8.30M | 9.90M |
Net Income | 360.40M | -525.2M | -245.4M | 1.24B |
Net Income Basic | 360.40M | -525.2M | -245.4M | 1.24B |
Constellation Brands, Inc. income statements (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Total Revenue | 1.97B | 2.30B | 2.05B | 1.77B |
Cost of Revenue | 0.98B | 1.12B | 1.01B | 0.92B |
Gross Profit | 0.99B | 1.18B | 1.03B | 850.10M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.33B | 1.49B | 1.43B | 1.24B |
Operating Income | 640.50M | 806.30M | 616.80M | 523.90M |
Other Income Expense Net | -293.1M | 559.10M | 285.20M | 64.50M |
EBIT | 640.50M | 806.30M | 616.80M | 523.90M |
Interest Income | 109.50M | 93.80M | 88.20M | 89.70M |
Pretax Income | 347.40M | 1.37B | 0.90B | 588.40M |
Income Tax | 35.30M | 214.10M | 155.70M | -340.4M |
Minority Interest | 9M | 1.80M | 2.50M | 3.30M |
Net Income | 303.10M | 1.15B | 743.80M | 0.93B |
Net Income Basic | 303.10M | 1.15B | 743.80M | 0.93B |
Constellation Brands, Inc. income statements (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Total Revenue | 1.80B | 2.08B | 1.94B |
Cost of Revenue | 890.10M | 1.02B | 0.93B |
Gross Profit | 0.91B | 1.06B | 1.01B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 359.20M | 353.80M | 338.90M |
Operating Expense | 1.25B | 1.38B | 1.27B |
Operating Income | 550.20M | 707.60M | 666.50M |
Other Income Expense Net | 94M | -76.9M | -187.1M |
EBIT | 550.20M | 707.60M | 666.50M |
Interest Income | 83M | 81.40M | 82.40M |
Pretax Income | 644.20M | 630.70M | 479.40M |
Income Tax | 149.50M | 128.70M | 74.10M |
Minority Interest | 3.60M | 2.50M | 2.50M |
Net Income | 491.10M | 499.50M | 402.80M |
Net Income Basic | 491.10M | 499.50M | 402.80M |
Constellation Brands, Inc. balance sheet (2022) (USD)
June 2022 | June 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Current Cash | 101.80M | 101.80M | 199.40M | 361.30M |
Receivables | 879.90M | 879.90M | 1.12B | 0.92B |
Inventory | 1.66B | 1.66B | 1.57B | 1.52B |
Current Assets | 3.30B | 3.30B | 3.33B | 3.38B |
Other Current Assets | 664.10M | 664.10M | 437.90M | 578.60M |
Short Term Investments | 664.10M | 664.10M | 437.90M | 578.60M |
Long Term Investments | 22.54B | 22.54B | 22.53B | 22.15B |
Property/Plant Equipment | 6.16B | 6.16B | 6.06B | 5.52B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.77B | 2.77B | 2.76B | 2.76B |
Tangible Assets (Net) | 550.60M | 550.60M | 1.11B | 633.50M |
Other Assets | 653.70M | 653.70M | 617.30M | 563.10M |
Total Assets | 25.84B | 25.84B | 25.86B | 25.53B |
Accounts Payable | 874.60M | 874.60M | 899.20M | 0.95B |
Other Current Liabilities | 792.10M | 792.10M | 871.30M | 1.05B |
Total Current Liabilities | 2.37B | 2.37B | 2.70B | 2.25B |
Total Liabilities | 14.61B | 14.61B | 14.12B | 14.29B |
Long Term Debt | 10.28B | 10.28B | 9.49B | 10.08B |
Current Long Term Debt | 699.10M | 699.10M | 0.93B | 248.70M |
Minority Interest | 327.10M | 327.10M | 315.90M | 308.10M |
Common Stock | 375.19M | 375.19M | 185.67M | 186.11M |
Treasury Stock | -5.18B | -5.18B | -4.17B | -4.17B |
Retained Earnings | 14.75B | 14.75B | 14.51B | 14.25B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 11.23B | 11.23B | 11.73B | 11.24B |
Other Liabilities | N.A | N.A | N.A | N.A |
Constellation Brands, Inc. balance sheet (2021) (USD)
October 2021 | October 2021 | June 2021 | April 2021 | January 2021 | |
---|---|---|---|---|---|
Current Cash | 103.40M | 103.40M | 503.80M | 460.60M | 152.90M |
Receivables | 0.97B | 0.97B | 0.92B | 1.09B | 0.92B |
Inventory | 1.34B | 1.34B | 1.38B | 1.29B | 1.38B |
Current Assets | 2.94B | 2.94B | 3.31B | 3.04B | 3.45B |
Other Current Assets | 528.50M | 528.50M | 508.90M | 204.30M | 455.50M |
Short Term Investments | 528.50M | 528.50M | 508.90M | 204.30M | 455.50M |
Long Term Investments | 22.40B | 22.40B | 22.88B | 24.06B | 24.18B |
Property/Plant Equipment | 5.51B | 5.51B | 5.39B | 5.82B | 5.58B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 2.73B | 2.73B | 2.73B | 2.73B | 2.74B |
Tangible Assets (Net) | 664.10M | 664.10M | 1.72B | 3.07B | 2.78B |
Other Assets | 607M | 607M | 623M | 614.10M | 629.50M |
Total Assets | 25.34B | 25.34B | 26.19B | 27.10B | 27.63B |
Accounts Payable | 840.40M | 840.40M | 821.10M | 460M | 732.10M |
Other Current Liabilities | 854.90M | 854.90M | 712.30M | 779.90M | 740.90M |
Total Current Liabilities | 2.19B | 2.19B | 2.06B | 1.27B | 2.04B |
Total Liabilities | 14.15B | 14.15B | 13.93B | 13.51B | 14.32B |
Long Term Debt | 10.08B | 10.08B | 9.91B | 10.41B | 10.42B |
Current Long Term Debt | 491.80M | 491.80M | 529.40M | 29.20M | 568.40M |
Minority Interest | 331.90M | 331.90M | 336M | 330.20M | 340.40M |
Common Stock | 190.67M | 190.67M | 191.72M | 191.69M | 191.72M |
Treasury Stock | -4.09B | -4.09B | -3.19B | -2.79B | -2.79B |
Retained Earnings | 13.92B | 13.92B | 14.06B | 15.12B | 14.88B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 11.19B | 11.19B | 12.26B | 13.60B | 13.31B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Constellation Brands, Inc. balance sheet (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Current Cash | 204.60M | 204.60M | 302.80M | 81.40M |
Receivables | 0.93B | 0.93B | 700.50M | 864.80M |
Inventory | 1.33B | 1.33B | 1.33B | 1.37B |
Current Assets | 3.54B | 3.54B | 3.40B | 3.48B |
Other Current Assets | 497.10M | 1.08B | 1.06B | 813.90M |
Short Term Investments | 497.10M | N.A | N.A | N.A |
Long Term Investments | 22.93B | 3.70B | 3.70B | 4.21B |
Property/Plant Equipment | 5.18B | 5.18B | 5.10B | 5.81B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.74B | 2.74B | 2.74B | 2.72B |
Tangible Assets (Net) | 1.23B | -6.56B | -7.12B | -6.18B |
Other Assets | 597.40M | 1.01B | 0.94B | 681.40M |
Total Assets | 26.46B | 26.46B | 26.15B | 27.32B |
Accounts Payable | 651.20M | 651.20M | 505.50M | 557.60M |
Other Current Liabilities | 724.90M | 724.90M | 712.20M | 678.90M |
Total Current Liabilities | 1.91B | 1.91B | 1.75B | 2.31B |
Total Liabilities | 14.77B | 14.46B | 14.77B | 14.85B |
Long Term Debt | 11.07B | 11.07B | 11.64B | 11.69B |
Current Long Term Debt | 533.80M | 533.80M | 534.70M | 734.90M |
Minority Interest | 315.80M | 9.70M | 5.30M | 10.60M |
Common Stock | 1.56B | 191.45M | 190.62M | 190.49M |
Treasury Stock | -2.79B | 2.79B | 2.81B | 2.81B |
Retained Earnings | 13.74B | 13.74B | 13.37B | 13.70B |
Capital Surplus | N.A | 1.55B | 1.52B | 1.51B |
Shareholder Equity | 11.69B | 11.69B | 11.07B | 12.13B |
Other Liabilities | N.A | N.A | N.A | N.A |
Constellation Brands, Inc. balance sheet (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Current Cash | 93.70M | 81.30M | 98.70M | 93.60M |
Receivables | 808.30M | 0.95B | 788.30M | 846.90M |
Inventory | 1.36B | 1.31B | 1.49B | 2.13B |
Current Assets | 3.47B | 3.54B | 3.58B | 3.68B |
Other Current Assets | 1.21B | 1.19B | 1.20B | 192.10M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 4.10B | 4.58B | 5.84B | 6.70B |
Property/Plant Equipment | 5.69B | 5.69B | 5.69B | 5.27B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.72B | 2.79B | 2.85B | 3.20B |
Tangible Assets (Net) | -6.63B | -6.88B | -6.26B | -6.9B |
Other Assets | 678.70M | 1.12B | 1.03B | 109.70M |
Total Assets | 27.09B | 27.56B | 28.95B | 29.23B |
Accounts Payable | 676.50M | 608.60M | 579.10M | 616.70M |
Other Current Liabilities | 689.40M | 723.60M | 632.80M | 665.90M |
Total Current Liabilities | 2.46B | 2.20B | 2.94B | 3.16B |
Total Liabilities | 15.06B | 15.86B | 16.46B | 16.39B |
Long Term Debt | 11.84B | 12.67B | 12.27B | 11.76B |
Current Long Term Debt | 734.80M | 636.10M | 1.07B | 1.07B |
Minority Interest | 6.10M | 8.20M | 8.30M | 9.90M |
Common Stock | 189.31M | 189.08M | 189.24M | 188.95M |
Treasury Stock | 2.82B | 2.82B | 2.78B | 2.78B |
Retained Earnings | 13.44B | 13.22B | 13.89B | 14.28B |
Capital Surplus | 1.47B | 1.45B | 1.42B | 1.41B |
Shareholder Equity | 11.71B | 11.38B | 12.17B | 12.55B |
Other Liabilities | N.A | N.A | N.A | N.A |
Constellation Brands, Inc. balance sheet (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Current Cash | 130.60M | 206.10M | 210M | 90.30M |
Receivables | 837.20M | 0.95B | 827.90M | 776.20M |
Inventory | 2.20B | 1.94B | 2.07B | 2.08B |
Current Assets | 3.64B | 3.59B | 3.60B | 3.47B |
Other Current Assets | 472.70M | 486.30M | 498.50M | 192.60M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 5.63B | 1.88B | 1.04B | 777.10M |
Property/Plant Equipment | 4.99B | 4.95B | 4.82B | 4.79B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.31B | 3.31B | 3.30B | 3.30B |
Tangible Assets (Net) | -8.24B | -8.27B | -8.91B | -11.49B |
Other Assets | 87.20M | 115.50M | 88.50M | 110M |
Total Assets | 27.89B | 24.10B | 23.10B | 20.54B |
Accounts Payable | 882.70M | 734.90M | 650.30M | 592.20M |
Other Current Liabilities | 683.60M | 691.60M | 649.60M | 534.90M |
Total Current Liabilities | 3.36B | 2.16B | 1.99B | 1.94B |
Total Liabilities | 16.37B | 12.56B | 12.53B | 12.48B |
Long Term Debt | 11.77B | 9.19B | 9.42B | 9.42B |
Current Long Term Debt | 1.07B | 18.90M | 20.90M | 22.30M |
Minority Interest | 9M | 1.80M | 2.50M | 3.30M |
Common Stock | 187.54M | 187.11M | 188.83M | 188.97M |
Treasury Stock | 2.79B | 4.31B | 3.91B | 3.81B |
Retained Earnings | 13.18B | 13.01B | 12B | 9.23B |
Capital Surplus | 1.37B | 2.87B | 2.83B | 2.83B |
Shareholder Equity | 11.26B | 11.27B | 10.56B | 8.05B |
Other Liabilities | N.A | N.A | N.A | N.A |
Constellation Brands, Inc. balance sheet (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Current Cash | 154.50M | 125.60M | 199.10M |
Receivables | 779.50M | 853.30M | 832M |
Inventory | 2.17B | 1.93B | 1.94B |
Current Assets | 3.55B | 3.37B | 3.36B |
Other Current Assets | 355.80M | 376.40M | 392.50M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 527M | N.A | N.A |
Property/Plant Equipment | 4.55B | 4.46B | 4.19B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.30B | 3.31B | 3.29B |
Tangible Assets (Net) | -11.54B | -11.67B | -11.9B |
Other Assets | 94M | 157.50M | 150M |
Total Assets | 20.11B | 19.42B | 18.96B |
Accounts Payable | 742.20M | 601.70M | 558.80M |
Other Current Liabilities | 557.70M | 577.80M | 489.30M |
Total Current Liabilities | 2.54B | 2.09B | 2.18B |
Total Liabilities | 12.10B | 11.47B | 11.56B |
Long Term Debt | 8.11B | 8.04B | 8.08B |
Current Long Term Debt | 23.20M | 96.50M | 146.20M |
Minority Interest | 3.60M | 2.50M | 2.50M |
Common Stock | 192.37M | 193.25M | 192.94M |
Treasury Stock | 3.01B | 2.79B | 2.77B |
Retained Earnings | 8.40B | 8.01B | 7.61B |
Capital Surplus | 2.81B | 2.79B | 2.76B |
Shareholder Equity | 7.99B | 7.93B | 7.39B |
Other Liabilities | N.A | N.A | N.A |
Constellation Brands, Inc. cash flow (2022) (USD)
October 2022 | June 2022 | April 2022 | |
---|---|---|---|
Net Income | -1.15B | 389.50M | 395.40M |
Depreciation | 90.80M | 92.70M | 93.80M |
Changes in Receivables | 0.98B | 879.90M | 1.12B |
Changes in Inventories | 1.65B | 1.66B | 1.57B |
Cash Change | 165.10M | 101.80M | 199.40M |
Cash Flow | 896.10M | 758.20M | 261.30M |
Capital Expenditures | -238.4M | -196.6M | -428.1M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -259.2M | -226.8M | -361.6M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 10.05B | 10.21B | 9.78B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -571.4M | -627.2M | -61.6M |
Exchange Rate Effect | N.A | N.A | N.A |
Constellation Brands, Inc. cash flow (2021) (USD)
October 2021 | October 2021 | April 2021 | |
---|---|---|---|
Net Income | 1.50M | 133.44M | 151.33M |
Depreciation | 126.40M | 37.94M | 0 |
Changes in Receivables | 0.97B | 1.17B | 7.99M |
Changes in Inventories | 1.34B | 1B | 35.72M |
Cash Change | 103.40M | 213.21M | 6.08B |
Cash Flow | 2.34B | 76.11M | 23.31M |
Capital Expenditures | -239.5M | -51.89M | 0 |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -637.6M | -90.52M | -1.12B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 9.94B | 1.89B | -6.03B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -2.46B | -7.19M | 13.36M |
Exchange Rate Effect | N.A | N.A | N.A |
Constellation Brands, Inc. cash flow (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Net Income | 512.10M | 512.10M | -177.9M | 398.40M |
Depreciation | 142.70M | 92.10M | 91.90M | 111.70M |
Changes in Receivables | 225.80M | -225.8M | 164.30M | -56.5M |
Changes in Inventories | -4.2M | 24.40M | 48.60M | 105M |
Cash Change | -98.2M | -98.2M | 221.40M | -12.3M |
Cash Flow | 1.44B | 758.40M | 686.50M | 474.80M |
Capital Expenditures | -277.8M | -133.6M | -144.2M | -188.2M |
Investments | N.A | -4M | -213.4M | -13M |
Investing Activity (other) | N.A | 300K | -300K | N.A |
Total Investing Cash Flows | -455.3M | -156.2M | -299.1M | -195.1M |
Dividends Paid | N.A | -143.7M | -143.9M | -142.2M |
Net Borrowings | 10.90B | -577M | -21.9M | -176.9M |
Other Financing Cash Flows | N.A | -10M | -7.6M | -11.4M |
Cash Flow Financing | -872.1M | -703.1M | -169M | -291.2M |
Exchange Rate Effect | N.A | 2.70M | 3M | -800K |
Constellation Brands, Inc. cash flow (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Net Income | 360.40M | -525.2M | -245.4M | 1.24B |
Depreciation | 147.80M | 85.40M | 86.60M | 192.50M |
Changes in Receivables | 145.40M | -165.4M | 58.60M | -9.7M |
Changes in Inventories | -227.2M | 113.60M | -20.9M | 65.80M |
Cash Change | 12.40M | -17.4M | 5.10M | -37M |
Cash Flow | 656.90M | 826.30M | 593.10M | 272.40M |
Capital Expenditures | -183.1M | -199.5M | -155.7M | -266M |
Investments | -700K | -13M | -20M | 106M |
Investing Activity (other) | 1.30M | 300K | -1.6M | N.A |
Total Investing Cash Flows | 89.80M | -212.2M | -213.5M | -244.5M |
Dividends Paid | -142M | -142M | -143M | -139.8M |
Net Borrowings | -599.2M | -460.8M | -227.9M | 41.20M |
Other Financing Cash Flows | N.A | -300K | -13.9M | N.A |
Cash Flow Financing | -735.2M | -630.6M | -374.4M | -68M |
Exchange Rate Effect | 0.90M | -0.9M | -100K | 3.10M |
Constellation Brands, Inc. cash flow (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Net Income | 303.10M | 1.15B | 743.80M | 0.93B |
Depreciation | 82.80M | 86.10M | 85.70M | 80.90M |
Changes in Receivables | 114M | -123.3M | -51.7M | 3.30M |
Changes in Inventories | -251.5M | 113.20M | 10.60M | 97.90M |
Cash Change | -75.5M | -3.9M | 119.70M | -64.2M |
Cash Flow | 635.40M | 834.50M | 504M | 463M |
Capital Expenditures | -249.7M | -202.4M | -168.2M | -352M |
Investments | -3.93B | N.A | N.A | N.A |
Investing Activity (other) | 1.50M | -2.4M | N.A | -14.6M |
Total Investing Cash Flows | -4.2B | -335.3M | -53.5M | -384.8M |
Dividends Paid | -138.8M | -138.6M | -140.5M | -99M |
Net Borrowings | 3.62B | 25.90M | -83.4M | 752.10M |
Other Financing Cash Flows | -100K | -600K | -12.9M | -8.8M |
Cash Flow Financing | 3.49B | -503.7M | -329.2M | -143.1M |
Exchange Rate Effect | -6.6M | 600K | -1.6M | 700K |
Constellation Brands, Inc. cash flow (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Net Income | 491.10M | 499.50M | 402.80M |
Depreciation | 75M | 72.30M | 158.30M |
Changes in Receivables | 73.80M | -21.3M | -95M |
Changes in Inventories | -270.9M | 30.80M | 18.40M |
Cash Change | 28.90M | -73.5M | 21.70M |
Cash Flow | 365.50M | 721.30M | 381.60M |
Capital Expenditures | -200.5M | -288M | -217.1M |
Investments | -191.3M | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -397.7M | -419.3M | -221.3M |
Dividends Paid | -100.1M | -100.5M | -100.5M |
Net Borrowings | 382.10M | -279.1M | -35.4M |
Other Financing Cash Flows | -400K | -200K | -22.3M |
Cash Flow Financing | 62.20M | -378.7M | -141.6M |
Exchange Rate Effect | -1.1M | 3.20M | 3M |
Constellation Brands, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
09-08-2022 | 24-08-2022 | 10-08-2022 | N.A | 0.80 | Ordinary Shares - Class A | Quarterly |
04-11-2021 | 19-11-2021 | 05-11-2021 | N.A | 0.76 | Ordinary Shares - Class A | Quarterly |
10-08-2020 | 25-08-2020 | 11-08-2020 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
04-05-2020 | 19-05-2020 | 05-05-2020 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
10-02-2020 | 25-02-2020 | 11-02-2020 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
07-11-2019 | 22-11-2019 | 08-11-2019 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
12-08-2019 | 27-08-2019 | 13-08-2019 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
09-05-2019 | 24-05-2019 | 10-05-2019 | N.A | 0.75 | Ordinary Shares - Class A | Quarterly |
11-02-2019 | 26-02-2019 | 12-02-2019 | N.A | 0.74 | Ordinary Shares - Class A | Quarterly |
05-11-2018 | 20-11-2018 | 06-11-2018 | N.A | 0.74 | Ordinary Shares - Class A | Quarterly |
09-08-2018 | 24-08-2018 | 10-08-2018 | N.A | 0.74 | Ordinary Shares - Class A | Quarterly |
09-05-2018 | 24-05-2018 | 10-05-2018 | N.A | 0.74 | Ordinary Shares - Class A | Quarterly |
08-02-2018 | 23-02-2018 | 09-02-2018 | N.A | 0.52 | Ordinary Shares - Class A | Quarterly |
06-11-2017 | 21-11-2017 | 07-11-2017 | N.A | 0.52 | Ordinary Shares - Class A | Quarterly |
07-08-2017 | 23-08-2017 | 09-08-2017 | N.A | 0.52 | Ordinary Shares - Class A | Quarterly |
08-05-2017 | 24-05-2017 | 10-05-2017 | N.A | 0.52 | Ordinary Shares - Class A | Quarterly |
07-02-2017 | 23-02-2017 | 09-02-2017 | N.A | 0.40 | Ordinary Shares - Class A | Quarterly |
04-11-2016 | 22-11-2016 | 08-11-2016 | N.A | 0.40 | Ordinary Shares - Class A | Quarterly |
08-08-2016 | 24-08-2016 | 10-08-2016 | N.A | 0.40 | Ordinary Shares - Class A | Quarterly |
06-05-2016 | 24-05-2016 | 10-05-2016 | N.A | 0.40 | Ordinary Shares - Class A | Quarterly |
05-02-2016 | 24-02-2016 | 09-02-2016 | N.A | 0.31 | Ordinary Shares - Class A | Quarterly |
05-11-2015 | 24-11-2015 | 09-11-2015 | N.A | 0.31 | Ordinary Shares - Class A | Quarterly |
07-08-2015 | 25-08-2015 | 11-08-2015 | N.A | 0.31 | Ordinary Shares - Class A | Quarterly |
Total Valuation
Constellation Brands Inc - Class A has a market cap or net worth of $42.89 billion. The enterprise value is $54.87 billion.
Important Dates
Share Statistics
Constellation Brands Inc - Class A has 184.50 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 422.9449 and the forward PE ratio is 21.1856. Constellation Brands Inc - Class A's PEG ratio is 1.3444.
Stock Price Statistics
The stock price has decreased by 0.0030%. The beta is 0.5685, so Constellation Brands Inc - Class A's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Constellation Brands Inc - Class A had revenue of $10.30 billion and earned $5.68 billion in profits. Earnings per share was $0.5852.