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

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 28, 2025-975-24.19%
Feb 29, 2024-1,286+28.67%
Feb 28, 2023-999-3.51%
Feb 28, 2022-1,036+1078.38%
Feb 28, 2021-88-83.45%
Feb 29, 2020-531-89.01%
Feb 28, 2019-4,832+239.53%
Feb 28, 2018-1,423-2.65%
Feb 28, 2017-1,462-33.78%
Feb 29, 2016-2,207+117.29%
Feb 28, 2015-1,016-79.11%
Feb 28, 2014-4,864+2251.93%
Feb 28, 2013-207+53.07%
Feb 29, 2012-135-171.82%
Feb 28, 2011188

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 (%)