RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. Capital expenditures

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 28, 2025-1,214-4.33%
Feb 29, 2024-1,269+22.57%
Feb 28, 2023-1,035+0.84%
Feb 28, 2022-1,027+18.76%
Feb 28, 2021-865+19.01%
Feb 29, 2020-726-18.03%
Feb 28, 2019-886-16.20%
Feb 28, 2018-1,058+16.55%
Feb 28, 2017-907+1.81%
Feb 29, 2016-891+23.89%
Feb 28, 2015-719+221.88%
Feb 28, 2014-223+259.90%
Feb 28, 2013-62-9.21%
Feb 29, 2012-68-23.23%
Feb 28, 2011-89

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)