NYSE:STZ
Constellation Brands, Inc.
- Stock
Last Close
252.94
02/05 20:00
Market Cap
45.61B
Beta: 1.03
Volume Today
576.03K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.94B - | 836.20M 56.97% | 1.06B 26.84% | 1.54B 45.13% | 2.33B 51.43% | 3.46B 48.41% | 21.40M 99.38% | 2.03B 9,394.39% | 1M 99.95% | -38.50M 3,950% | 1.77B 4,684.94% | |
depreciation and amortization | 155.30M - | 202M 30.07% | 221M 9.41% | 293.90M 32.99% | 293.80M 0.03% | 333.10M 13.38% | 326.50M 1.98% | 293.80M 10.02% | 337.30M 14.81% | 383.80M 13.79% | 429.20M 11.83% | |
deferred income tax | 41.60M - | 79.30M 90.63% | 251M 216.52% | 128.70M 48.73% | -248.10M 292.77% | 389.30M 256.91% | -1.15B 396.35% | 336.40M 129.16% | 84.80M 74.79% | 207.80M 145.05% | 147.90M 28.83% | |
stock based compensation | 49.90M - | 55M 10.22% | 54M 1.82% | 56.10M 3.89% | 60.90M 8.56% | 64.10M 5.25% | 60.40M 5.77% | 63M 4.30% | 44.90M 28.73% | 68.50M 52.56% | 63.60M 7.15% | |
change in working capital | -1.50M - | -142.10M 9,373.33% | -160.80M 13.16% | -33.90M 78.92% | -328.20M 868.14% | -237.50M 27.64% | -85.10M 64.17% | 148.30M 274.27% | -185.60M 225.15% | -274.50M 47.90% | -84.40M 69.25% | |
accounts receivables | 36.50M - | 16.10M 55.89% | -129.80M 906.21% | -49.40M 61.94% | -34.10M 30.97% | -71.90M 110.85% | -22M 69.40% | 59.60M 370.91% | -114M 291.28% | -3.90M 96.58% | 73.20M 1,976.92% | |
inventory | -41.10M - | -132.50M 222.38% | 10.10M 107.62% | -151M 1,595.05% | -123.80M 18.01% | -61.90M 50% | -29.50M 52.34% | 193.70M 756.61% | -261.30M 234.90% | -356.40M 36.39% | -182.30M 48.85% | |
accounts payables | -49.30M - | -800K 98.38% | 24.70M 3,187.50% | 115.90M 369.23% | 12.80M 88.96% | 21.40M 67.19% | 16.80M 21.50% | -95.70M 669.64% | 213.70M 323.30% | 114.90M 46.23% | 24.70M 78.50% | |
other working capital | 52.40M - | -24.90M 147.52% | -65.80M 164.26% | 50.60M 176.90% | -183.10M 461.86% | -125.10M 31.68% | -50.40M 59.71% | -9.30M 81.55% | -24M 158.06% | -29.10M 21.25% | 84.40M 390.03% | |
other non cash items | -1.36B - | 50.60M 103.71% | -12.10M 123.91% | -288M 2,280.17% | -177.80M 38.26% | -1.76B 890.89% | 3.38B 291.94% | -66.80M 101.98% | 2.42B 3,727.25% | 2.41B 0.54% | 374.10M 84.48% | |
net cash provided by operating activities | 826.20M - | 1.08B 30.84% | 1.41B 30.78% | 1.70B 19.97% | 1.93B 13.88% | 2.25B 16.30% | 2.55B 13.57% | 2.81B 10.01% | 2.71B 3.60% | 2.76B 1.90% | 2.78B 0.84% | |
investments in property plant and equipment | -223.50M - | -719.40M 221.88% | -891.30M 23.89% | -907.40M 1.81% | -1.06B 16.55% | -886.30M 16.20% | -726.50M 18.03% | -864.60M 19.01% | -1.03B 18.76% | -1.04B 0.84% | -1.27B 22.57% | |
acquisitions net | -4.68B - | -310.30M 93.37% | -1.32B 324.23% | -535.70M 59.31% | -346.40M 35.34% | -4.13B 1,091.43% | 185.30M 104.49% | 757.20M 308.63% | -85.50M 111.29% | 28.80M 133.68% | ||
purchases of investments | -4.08B - | -48.20M 98.82% | -222.40M 361.41% | -36.60M 83.54% | -30.80M 15.85% | -34.60M 12.34% | ||||||
sales maturities of investments | 23.40M - | 110.20M - | 1.50M 98.64% | 222.40M 14,726.67% | 74.40M 66.55% | |||||||
other investing activites | 17.60M - | 13.80M 21.59% | 300K 97.83% | -18.70M 6,333.33% | -19.10M 2.14% | 4.15B 21,842.93% | 56.90M 98.63% | 19.50M 65.73% | 38.70M 98.46% | 38M 1.81% | 17.80M 53.16% | |
net cash used for investing activites | -4.86B - | -1.02B 79.11% | -2.21B 117.29% | -1.46B 33.78% | -1.42B 2.65% | -4.83B 239.53% | -531M 89.01% | -87.90M 83.45% | -1.04B 1,078.38% | -999.40M 3.51% | -1.29B 28.67% | |
debt repayment | -96.40M - | -605.70M 528.32% | -208.70M 65.54% | -971.80M 365.64% | -7.13B 633.56% | -62.80M 99.12% | -2.20B 3,395.70% | -2.72B 23.96% | -1.37B 49.83% | -2.16B 58.19% | ||
common stock issued | 1.08B - | 2.22B 105.09% | 8.12B 265.37% | 3.77B 53.62% | 816.90M 78.31% | 58.90M 92.79% | 177.60M 201.53% | 42.40M 76.13% | ||||
common stock repurchased | -33.80M - | -1.12B 3,221.60% | -1.04B 7.50% | -504.30M 51.44% | -50M 90.09% | -7.70M 84.60% | -1.39B 17,958.44% | -3.20B 130.15% | ||||
dividends paid | -241.60M - | -315.10M 30.42% | -400.10M 26.98% | -557.70M 39.39% | -569.20M 2.06% | -575M 1.02% | -573M 0.35% | -587.70M 2.57% | ||||
other financing activites | 3.87B - | 589.30M 84.79% | 176.50M 70.05% | 52.40M 70.31% | -153.90M 393.70% | -48.20M 68.68% | -33.80M 29.88% | 898.50M 2,758.28% | 1.22B 35.97% | 4.09B 234.39% | ||
net cash used provided by financing activities | 3.78B - | -16.40M 100.43% | 776M 4,831.71% | -134.80M 117.37% | -601.20M 345.99% | 2.59B 531.35% | -2.03B 178.33% | -2.35B 15.52% | -1.93B 17.77% | -1.82B 5.68% | ||
effect of forex changes on cash | -7M - | -2.50M 64.29% | -9.30M 272% | -5.10M 45.16% | 5.80M 213.73% | -4.50M 177.59% | -900K 80% | 7.20M 900% | -1.30M 118.06% | -3.50M 169.23% | ||
net change in cash | -267.60M - | 46.20M 117.26% | -27M 158.44% | 94.30M 449.26% | -87.10M 192.36% | 3.30M 103.79% | -12.20M 469.70% | 379.20M 3,208.20% | -261.20M 168.88% | -65.90M 74.77% | 1.49B 2,367.22% | |
cash at beginning of period | 331.50M - | 63.90M 80.72% | 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% | ||
cash at end of period | 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% | 1.49B 1,019.18% | |
operating cash flow | 826.20M - | 1.08B 30.84% | 1.41B 30.78% | 1.70B 19.97% | 1.93B 13.88% | 2.25B 16.30% | 2.55B 13.57% | 2.81B 10.01% | 2.71B 3.60% | 2.76B 1.90% | 2.78B 0.84% | |
capital expenditure | -223.50M - | -719.40M 221.88% | -891.30M 23.89% | -907.40M 1.81% | -1.06B 16.55% | -886.30M 16.20% | -726.50M 18.03% | -864.60M 19.01% | -1.03B 18.76% | -1.04B 0.84% | -1.27B 22.57% | |
free cash flow | 602.70M - | 361.60M 40.00% | 522.40M 44.47% | 788.60M 50.96% | 873.80M 10.80% | 1.36B 55.64% | 1.82B 34.16% | 1.94B 6.43% | 1.68B 13.56% | 1.72B 2.56% | 1.51B 12.23% |
All numbers in USD (except ratios and percentages)