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

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 28, 20253,152+13.39%
Feb 29, 20242,780+0.84%
Feb 28, 20232,757+1.90%
Feb 28, 20222,705-3.60%
Feb 28, 20212,807+10.01%
Feb 29, 20202,551+13.57%
Feb 28, 20192,246+16.30%
Feb 28, 20181,931+13.88%
Feb 28, 20171,696+19.97%
Feb 29, 20161,414+30.78%
Feb 28, 20151,081+30.84%
Feb 28, 2014826+48.52%
Feb 28, 2013556-29.05%
Feb 29, 2012784+26.61%
Feb 28, 2011619

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 (%)