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

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Feb 28, 202510,691-8.14%
Feb 29, 202411,638+3.03%
Feb 28, 202311,296+11.91%
Feb 28, 202210,094-3.34%
Feb 28, 202110,442-12.59%
Feb 29, 202011,946-6.86%
Feb 28, 201912,825+35.86%
Feb 28, 20189,440+9.36%
Feb 28, 20178,632+12.49%
Feb 29, 20167,673+5.92%
Feb 28, 20157,244+4.03%
Feb 28, 20146,963+110.66%
Feb 28, 20133,305+20.13%
Feb 29, 20122,752-12.72%
Feb 28, 20113,153

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 (%)