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Constellation Brands (STZ)
NYSE:STZ
US Market

Constellation Brands (STZ) Financial Statements

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Constellation Brands Financial Overview

Constellation Brands's market cap is currently $30.61B. The company's EPS TTM is $3.735; its P/E ratio is 45.35; and it has a dividend yield of 2.31%. Constellation Brands is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.96B$ 9.45B$ 8.82B$ 8.61B$ 8.34B
Gross Profit$ 5.02B$ 4.77B$ 4.71B$ 4.47B$ 4.15B
Operating Income$ 3.17B$ 2.84B$ 2.33B$ 2.79B$ 2.15B
EBITDA$ 3.08B$ 1.26B$ 1.09B$ 3.31B$ -85.00M
Net Income$ 1.73B$ -38.50M$ 1.00M$ 2.00B$ 21.40M
Balance Sheet
Cash & Short-Term Investments$ 152.40M$ 133.50M$ 199.40M$ 460.60M$ 81.40M
Total Assets$ 25.69B$ 24.66B$ 25.86B$ 27.10B$ 27.32B
Total Debt$ 12.56B$ 12.46B$ 10.42B$ 10.44B$ 12.18B
Net Debt$ 12.41B$ 12.33B$ 10.22B$ 9.98B$ 12.10B
Total Liabilities$ 15.63B$ 15.93B$ 13.81B$ 13.18B$ 14.85B
Stockholders' Equity$ 9.74B$ 8.41B$ 11.73B$ 13.60B$ 12.13B
Cash Flow
Free Cash Flow$ 1.51B$ 1.72B$ 1.68B$ 1.94B$ 1.82B
Operating Cash Flow$ 2.78B$ 2.76B$ 2.71B$ 2.81B$ 2.55B
Investing Cash Flow$ -1.29B$ -999.40M$ -1.04B$ -87.90M$ -531.00M
Financing Cash Flow$ -1.47B$ -1.82B$ -1.93B$ -2.35B$ -2.03B
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

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