RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. Long-term debt, current

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Feb 28, 20251,402+46.53%
Feb 29, 2024957+9971.58%
Feb 28, 202310-98.43%
Feb 28, 2022605+1972.95%
Feb 28, 202129-96.03%
Feb 29, 2020735-31.01%
Feb 28, 20191,065+4676.68%
Feb 28, 201822-97.55%
Feb 28, 2017911+6.33%
Feb 29, 2016857+441.87%
Feb 28, 2015158-73.20%
Feb 28, 2014590+2037.68%
Feb 28, 201328-91.64%
Feb 29, 2012330+1976.73%
Feb 28, 201116

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 (%)