RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. D/E ratio (%)

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Feb 28, 2025149.8+29.59%
Feb 29, 2024115.6-10.60%
Feb 28, 2023129.3+54.38%
Feb 28, 202283.8+11.75%
Feb 28, 202175-21.72%
Feb 29, 202095.8-4.15%
Feb 28, 201999.9-14.67%
Feb 28, 2018117.1-6.53%
Feb 28, 2017125.3+9.24%
Feb 29, 2016114.7-6.91%
Feb 28, 2015123.2-11.89%
Feb 28, 2014139.8+20.97%
Feb 28, 2013115.6+12.39%
Feb 29, 2012102.8-16.77%
Feb 28, 2011123.5

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 (%)