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

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 28, 202510,623-7.51%
Feb 29, 202411,486+2.89%
Feb 28, 202311,163+12.82%
Feb 28, 20229,894-0.88%
Feb 28, 20219,982-15.87%
Feb 29, 202011,864-6.81%
Feb 28, 201912,731+36.17%
Feb 28, 20189,350+10.59%
Feb 28, 20178,454+11.39%
Feb 29, 20167,590+6.39%
Feb 28, 20157,134+3.40%
Feb 28, 20146,899+132.00%
Feb 28, 20132,974+11.56%
Feb 29, 20122,666-15.19%
Feb 28, 20113,143

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 (%)