RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. FCF margin (%)

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 28, 202517.7+25.40%
Feb 29, 202414.1-16.61%
Feb 28, 202316.9-3.98%
Feb 28, 202217.6-15.13%
Feb 28, 202120.8+3.67%
Feb 29, 202020+30.79%
Feb 28, 201915.3+45.88%
Feb 28, 201810.5+7.27%
Feb 28, 20179.8+35.27%
Feb 29, 20167.2+33.44%
Feb 28, 20155.4-51.34%
Feb 28, 201411.1-28.52%
Feb 28, 201315.6-35.14%
Feb 29, 201224+85.63%
Feb 28, 201112.9

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 (%)