NYSE:STZ
Constellation Brands, Inc.
- Stock
Last Close
261.71
26/04 20:00
Market Cap
45.61B
Beta: 1.03
Volume Today
699.88K
Avg: 1.08M
PE Ratio
29.11
PFCF: 28.97
Dividend Yield
1.40%
Payout:40.93%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 295.20M - | 285.80M 3.18% | 429.30M 50.21% | 559.80M 30.40% | 592.20M 5.79% | 616.70M 4.14% | 557.60M 9.58% | 460M 17.50% | 899.20M 95.48% | 941.50M 4.70% | 1.11B 17.59% | |
accumulated other comprehensive income loss | 86M - | -130.90M 252.21% | -452.50M 245.68% | -399.80M 11.65% | -202.90M 49.25% | -353.90M 74.42% | -266.30M 24.75% | -335.50M 25.99% | -412.70M 23.01% | 28.50M 106.91% | ||
cash and cash equivalents | 63.90M - | 110.10M 72.30% | 83.10M 24.52% | 177.40M 113.48% | 90.30M 49.10% | 93.60M 3.65% | 81.40M 13.03% | 460.60M 465.85% | 199.40M 56.71% | 133.50M 33.05% | 152.40M 14.16% | |
cash and short term investments | 63.90M - | 110.10M 72.30% | 83.10M 24.52% | 177.40M 113.48% | 90.30M 49.10% | 93.60M 3.65% | 81.40M 13.03% | 460.60M 465.85% | 199.40M 56.71% | 133.50M 33.05% | 152.40M 14.16% | |
common stock | 2.80M - | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 2.20M 24.14% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.10M 4.55% | ||
deferred revenue | 52.80M - | 53.40M 1.14% | 349.40M 554.31% | 457.70M 31.00% | 427M 6.71% | 497.10M 16.42% | 569.70M 14.60% | 578.90M 1.61% | 32M 94.47% | 34M 6.25% | ||
deferred revenue non current | -1.47B - | -1.33B 9.82% | -1.49B 12.61% | 104.10M 106.97% | 92M 11.62% | |||||||
deferrred tax liabilities non current | 762.60M - | 818.90M 7.38% | 1.02B 24.83% | 1.13B 10.90% | 718.30M 36.64% | 1.47B 104.75% | 1.33B 9.82% | 1.49B 12.61% | 1.62B 8.54% | 569.50M 64.87% | ||
goodwill | 6.15B - | 6.21B 1.00% | 7.14B 14.99% | 7.92B 10.95% | 8.08B 2.05% | 8.09B 0.07% | 7.76B 4.10% | 7.79B 0.47% | 7.86B 0.88% | 7.93B 0.80% | 7.98B 0.69% | |
goodwill and intangible assets | 9.38B - | 9.39B 0.12% | 10.54B 12.28% | 11.30B 7.17% | 11.39B 0.79% | 11.29B 0.89% | 10.48B 7.18% | 10.53B 0.47% | 10.62B 0.87% | 10.65B 0.34% | 7.98B 25.09% | |
intangible assets | 3.23B - | 3.18B 1.55% | 3.40B 7.00% | 3.38B 0.77% | 3.30B 2.16% | 3.20B 3.23% | 2.72B 14.98% | 2.73B 0.49% | 2.76B 0.85% | 2.73B 0.98% | ||
inventory | 1.74B - | 1.83B 4.78% | 1.85B 1.34% | 1.96B 5.59% | 2.08B 6.59% | 2.13B 2.23% | 1.37B 35.52% | 1.29B 6.01% | 1.57B 21.85% | 1.90B 20.69% | 2.08B 9.46% | |
long term debt | 6.37B - | 7.14B 11.99% | 6.82B 4.50% | 7.72B 13.27% | 9.42B 21.98% | 11.76B 24.87% | 11.21B 4.67% | 10.41B 7.12% | 9.49B 8.88% | 11.29B 18.95% | 10.68B 5.36% | |
long term investments | -762.60M - | -818.90M 7.38% | -1.02B 24.83% | -1.13B 10.90% | -718.30M 36.64% | 6.70B 1,032.80% | 4.21B 37.15% | 4.61B 9.39% | 2.88B 37.48% | 756.50M 73.73% | 170.60M 77.45% | |
net debt | 6.96B - | 7.24B 4.04% | 8.00B 10.50% | 9.06B 13.29% | 10.10B 11.43% | 13.52B 33.94% | 12.10B 10.50% | 9.98B 17.53% | 10.22B 2.36% | 12.33B 20.66% | 11.73B 4.87% | |
net receivables | 626.20M - | 598.90M 4.36% | 732.50M 22.31% | 837.40M 14.32% | 776.20M 7.31% | 846.90M 9.11% | 864.80M 2.11% | 785.30M 9.19% | 899M 14.48% | 901.60M 0.29% | 832.80M 7.63% | |
other assets | ||||||||||||
other current assets | 313.30M - | 374.60M 19.57% | 310.40M 17.14% | 124M 60.05% | 523.50M 322.18% | 613.10M 17.12% | 535.80M 12.61% | 507.50M 5.28% | 91.20M 82.03% | 562.30M 516.56% | 666.00M 18.44% | |
other current liabilities | 1.03B - | 581M 43.62% | 228.60M 60.65% | 162.70M 28.83% | 156.40M 3.87% | 193.30M 23.59% | 210.70M 9.00% | 201M 4.60% | 839.30M 317.56% | 818M 2.54% | 836.40M 2.25% | |
other liabilities | ||||||||||||
other non current assets | 162.70M - | 162.90M 0.12% | 111.60M 31.49% | 374M 235.13% | 887.10M 137.19% | 109.70M 87.63% | 1.16B 959.98% | 614.10M 47.19% | 617.30M 0.52% | 697.70M 13.02% | 3.70B 430.47% | |
other non current liabilities | 159.20M - | 176.10M 10.62% | 162.50M 7.72% | 165.70M 1.97% | 395.40M 138.62% | 1.47B 271.95% | 1.33B 9.82% | 1.49B 12.61% | -104.10M 106.97% | 1.01B 1,072.24% | 1.80B 78.27% | |
othertotal stockholders equity | 454.30M - | 621.30M 36.76% | 918.70M 47.87% | -21.90M 102.38% | -982.10M 4,384.47% | -1.37B 39.85% | -1.30B 5.39% | -1.19B 8.76% | -2.36B 99.31% | -3.96B 67.62% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.01B - | 2.68B 33.13% | 3.33B 24.31% | 3.70B 11.00% | 4.79B 29.44% | 5.27B 9.97% | 5.33B 1.25% | 5.82B 9.16% | 6.06B 4.09% | 6.87B 13.29% | 8.06B 17.33% | |
retained earnings | 4.44B - | 5.28B 18.91% | 6.09B 15.41% | 7.31B 20.02% | 9.23B 26.24% | 14.28B 54.70% | 13.70B 4.07% | 15.12B 10.39% | 14.51B 4.05% | 12.34B 14.90% | ||
short term debt | 647.20M - | 210.50M 67.48% | 1.26B 500.95% | 1.52B 19.95% | 769.10M 49.31% | 1.86B 141.41% | 973.80M 47.55% | 29.20M 97.00% | 928.30M 3,079.11% | 1.17B 26.55% | 1.20B 1.99% | |
short term investments | -93.20M - | |||||||||||
tax assets | 762.60M - | 818.90M 7.38% | 1.02B 24.83% | 1.13B 10.90% | 718.30M 36.64% | 2.18B 203.95% | 2.66B 21.66% | 2.49B 6.17% | 2.35B 5.66% | 2.19B 6.73% | 2.06B 6.31% | |
tax payables | 27.70M - | 28.70M 3.61% | 33.60M 17.07% | 104.80M 211.90% | 77.20M 26.34% | 45.50M 41.06% | 24.90M 45.27% | 24.70M 0.80% | 66.10M 167.61% | 46.80M 29.20% | ||
total assets | 14.30B - | 15.14B 5.89% | 16.96B 12.02% | 18.60B 9.65% | 20.54B 10.41% | 29.23B 42.32% | 27.32B 6.53% | 27.10B 0.80% | 25.86B 4.61% | 24.66B 4.62% | 25.69B 4.17% | |
total current assets | 2.75B - | 2.91B 5.96% | 2.98B 2.29% | 3.23B 8.48% | 3.47B 7.55% | 3.68B 6.04% | 3.48B 5.43% | 3.04B 12.62% | 3.33B 9.37% | 3.50B 5.00% | 3.73B 6.68% | |
total current liabilities | 2.03B - | 1.13B 44.18% | 2.27B 100.96% | 2.70B 18.72% | 1.94B 27.91% | 3.16B 62.69% | 2.31B 26.93% | 1.27B 45.10% | 2.70B 112.65% | 2.97B 9.99% | 3.14B 5.84% | |
total debt | 7.02B - | 7.35B 4.66% | 8.08B 9.98% | 9.24B 14.32% | 10.19B 10.27% | 13.62B 33.67% | 12.18B 10.52% | 10.44B 14.30% | 10.42B 0.25% | 12.46B 19.63% | 11.88B 4.67% | |
total investments | -762.60M - | -818.90M 7.38% | -1.02B 24.83% | -1.13B 10.90% | -718.30M 36.64% | 6.70B 1,032.80% | 4.21B 37.15% | 4.61B 9.39% | 2.88B 37.48% | 663.30M 76.97% | 170.60M 74.28% | |
total liabilities | 9.32B - | 9.26B 0.62% | 10.27B 10.90% | 11.72B 14.06% | 12.48B 6.47% | 16.39B 31.41% | 14.85B 9.43% | 13.18B 11.27% | 13.81B 4.80% | 15.93B 15.36% | 15.63B 1.89% | |
total liabilities and stockholders equity | 14.30B - | 15.14B 5.89% | 16.96B 12.02% | 18.60B 9.65% | 20.54B 10.41% | 29.23B 42.32% | 27.32B 6.53% | 27.10B 0.80% | 25.86B 4.61% | 24.66B 4.62% | 25.69B 4.17% | |
total non current assets | 11.55B - | 12.23B 5.87% | 13.99B 14.33% | 15.37B 9.90% | 17.06B 11.01% | 25.55B 49.71% | 23.84B 6.69% | 24.06B 0.93% | 22.53B 6.38% | 21.17B 6.04% | 21.96B 3.76% | |
total non current liabilities | 7.30B - | 8.13B 11.48% | 8.00B 1.62% | 9.02B 12.74% | 10.53B 16.75% | 13.23B 25.63% | 12.54B 5.24% | 11.91B 5.03% | 11.11B 6.70% | 12.96B 16.66% | 12.49B 3.66% | |
total stockholders equity | 4.98B - | 5.77B 15.85% | 6.56B 13.67% | 6.89B 5.06% | 8.05B 16.76% | 12.55B 55.99% | 12.13B 3.34% | 13.60B 12.09% | 11.73B 13.73% | 8.41B 28.28% | 9.74B 15.80% |
All numbers in USD (except ratios and percentages)