RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. Cash from financing

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 28, 2025-2,262+53.38%
Feb 29, 2024-1,475-18.97%
Feb 28, 2023-1,820-5.68%
Feb 28, 2022-1,929-17.77%
Feb 28, 2021-2,347+15.52%
Feb 29, 2020-2,031-178.33%
Feb 28, 20192,593-531.35%
Feb 28, 2018-601+345.99%
Feb 28, 2017-135-117.37%
Feb 29, 2016776-4831.71%
Feb 28, 2015-16-100.43%
Feb 28, 20143,777-3926.75%
Feb 28, 2013-99-82.84%
Feb 29, 2012-575-32.00%
Feb 28, 2011-846

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 (%)