Constellation Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Constellation Brands Class
STZ Stock  USD 141.17  3.21  2.33%   
Constellation Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Constellation Brands' valuation are provided below:
Gross Profit
5 B
Profit Margin
0.1271
Market Capitalization
24.6 B
Enterprise Value Revenue
3.6415
Revenue
9.6 B
We have found one hundred twenty available fundamental signals for Constellation Brands Class, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Constellation Brands Class prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 411.3 M in 2026. Enterprise Value is likely to drop to about 700 M in 2026

Constellation Brands Total Revenue

10.46 Billion

Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 450.7 M, Interest Expense of 455.5 M or Total Revenue of 10.5 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0084 or PTB Ratio of 1.99. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
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Constellation Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 B25.7 B19.6 B
Slightly volatile
Short and Long Term Debt Total13.2 B12.6 B9.4 B
Slightly volatile
Other Current Liabilities417.8 M661.2 M572.8 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B2.2 B
Slightly volatile
Total Stockholder Equity10.2 B9.7 B7.8 B
Slightly volatile
Property Plant And Equipment Net9.1 B8.7 B5 B
Slightly volatile
Retained Earnings14.1 B13.4 B9.6 B
Slightly volatile
Cash160 M152.4 M181.6 M
Very volatile
Non Current Assets Total23.1 B22 B16.5 B
Slightly volatile
Non Currrent Assets Other245.4 M281.1 M223.4 M
Slightly volatile
Cash And Short Term Investments160 M152.4 M181.6 M
Very volatile
Net Receivables575.8 M1.1 B867.3 M
Slightly volatile
Common Stock Shares Outstanding185.7 M184 M189.4 M
Pretty Stable
Liabilities And Stockholders Equity27 B25.7 B19.6 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B9.4 B
Slightly volatile
Inventory1.2 B2.1 B1.6 B
Pretty Stable
Other Current Assets439.2 M418.3 M353.6 M
Slightly volatile
Total Liabilities16.4 B15.6 B11.6 B
Slightly volatile
Total Current Assets2 B3.7 B3 B
Slightly volatile
Short Term Debt1.4 B1.3 B955.7 M
Slightly volatile
Accounts Payable1.2 B1.1 B603.3 M
Slightly volatile
Intangible Assets1.6 B2.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross11.3 B10.8 B5.7 B
Slightly volatile
Other Liabilities573.5 M969.1 M803.6 M
Slightly volatile
Other Assets2.5 B2.4 B1.4 B
Slightly volatile
Long Term Debt6.3 B10.7 B7.9 B
Slightly volatile
Common Stock Total Equity2.4 M2.5 M2.4 M
Very volatile
Common Stock2.4 M2.4 M2.4 M
Very volatile
Property Plant Equipment9.1 B8.7 B4.9 B
Slightly volatile
Good Will5.4 B8 B6.2 B
Slightly volatile
Retained Earnings Total Equity9 B15.7 B9.6 B
Slightly volatile
Long Term Debt Total9.3 B10.7 B8.2 B
Slightly volatile
Capital Surpluse1.6 B2 B2 B
Pretty Stable
Deferred Long Term Liabilities1.1 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Other99.6 M104.8 M248.8 M
Very volatile
Current Deferred Revenue32.9 M34.6 M143.7 M
Pretty Stable
Long Term Investments162.1 M170.6 M1.1 B
Pretty Stable
Short and Long Term Debt1.2 B1.2 B911.1 M
Slightly volatile
Cash And Equivalents129.5 M152.4 M182.2 M
Pretty Stable
Net Invested Capital17.6 B21.6 B19.9 B
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile
Deferred Long Term Asset Charges1.7 B2 B2.1 B
Slightly volatile
Capital Lease Obligations629 M678.3 M559.7 M
Slightly volatile

Constellation Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization450.7 M429.2 M300.8 M
Slightly volatile
Interest Expense455.5 M433.8 M338.9 M
Slightly volatile
Total Revenue10.5 B10 B7.3 B
Slightly volatile
Gross Profit5.2 B4.9 B3.6 B
Slightly volatile
Other Operating Expenses7.2 B6.8 B5 B
Slightly volatile
Operating Income3.3 B3.1 B2.3 B
Slightly volatile
EBIT2.8 B2.7 B1.8 B
Pretty Stable
EBITDA3.2 B3.1 B2.1 B
Pretty Stable
Cost Of Revenue5.3 B5.1 B3.7 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Selling General Administrative692.1 M994.3 M768.6 M
Slightly volatile
Non Recurring268.5 M517.2 M193.8 M
Slightly volatile
Selling And Marketing Expenses693 M853.5 M598.7 M
Slightly volatile
Interest Income1.3 B947.2 M707.6 M
Slightly volatile
Reconciled Depreciation390.8 M427.9 M335.4 M
Slightly volatile

Constellation Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B1.2 B
Slightly volatile
Begin Period Cash Flow77 M133.5 M137.7 M
Pretty Stable
Depreciation449.3 M427.9 M280.7 M
Slightly volatile
Capital Expenditures1.3 B1.3 B802.9 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B2 B
Slightly volatile
End Period Cash Flow78.9 M152.4 M176.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.520.76413.451
Very volatile
Dividend Yield0.00840.01440.0125
Slightly volatile
PTB Ratio1.992.35593.5019
Pretty Stable
Days Sales Outstanding60.3970.785451.528
Pretty Stable
Book Value Per Share1.541.617235.5485
Pretty Stable
Free Cash Flow Yield0.0250.03180.0454
Slightly volatile
Operating Cash Flow Per Share0.170.18378.7309
Slightly volatile
Stock Based Compensation To Revenue0.00950.00640.008
Pretty Stable
Capex To Depreciation0.540.57252.3032
Very volatile
PB Ratio1.992.35593.5019
Pretty Stable
EV To Sales2.171.30034.5782
Very volatile
Free Cash Flow Per Share0.120.12125.3029
Slightly volatile
Inventory Turnover2.421.43942.2469
Slightly volatile
Days Of Inventory On Hand150254183
Slightly volatile
Payables Turnover9.65.74047.6765
Slightly volatile
Sales General And Administrative To Revenue0.220.270.2298
Slightly volatile
Capex To Revenue0.01190.01250.0837
Pretty Stable
Cash Per Share0.01130.01190.8629
Pretty Stable
POCF Ratio21.7720.736415.8858
Pretty Stable
Interest Coverage3.032.07875.629
Slightly volatile
Capex To Operating Cash Flow0.670.34050.3892
Slightly volatile
PFCF Ratio33.0231.443427.5681
Very volatile
Days Payables Outstanding37.9863.584451.7878
Slightly volatile
EV To Operating Cash Flow37.0535.288122.0769
Slightly volatile
EV To Free Cash Flow56.1853.508737.9137
Pretty Stable
Intangibles To Total Assets0.30.21560.4399
Slightly volatile
Net Debt To EBITDA4.836.64575.9171
Slightly volatile
Current Ratio2.441.9061.8821
Slightly volatile
Receivables Turnover5.65.15647.4578
Pretty Stable
Shareholders Equity Per Share1.541.617234.8418
Pretty Stable
Debt To Equity1.061.66061.268
Pretty Stable
Capex Per Share0.05940.06263.4286
Slightly volatile
Revenue Per Share4.744.986232.8068
Slightly volatile
Interest Debt Per Share2.692.826543.2376
Pretty Stable
Debt To Assets0.360.41020.4629
Very volatile
Enterprise Value Over EBITDA11.5516.115822.8118
Slightly volatile
Graham Number1.571.6570.2713
Very volatile
Short Term Coverage Ratios0.440.46415.0018
Very volatile
Operating Cycle194324233
Slightly volatile
Price Book Value Ratio1.992.35593.5019
Pretty Stable
Days Of Payables Outstanding37.9863.584451.7878
Slightly volatile
Price To Operating Cash Flows Ratio21.7720.736415.8858
Pretty Stable
Price To Free Cash Flows Ratio33.0231.443427.5681
Very volatile
Operating Profit Margin0.05580.05880.2555
Very volatile
Effective Tax Rate0.260.3810.3777
Slightly volatile
Company Equity Multiplier3.24.0482.7412
Slightly volatile
Long Term Debt To Capitalization0.420.58610.5168
Very volatile
Total Debt To Capitalization0.440.62410.5476
Very volatile
Return On Capital Employed0.0880.06290.1192
Slightly volatile
Debt Equity Ratio1.061.66061.268
Pretty Stable
Ebit Per Revenue0.05580.05880.2555
Very volatile
Quick Ratio1.120.64190.8281
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.042.93672.8051
Slightly volatile
Cash Ratio0.0060.00630.1321
Slightly volatile
Cash Conversion Cycle219261185
Slightly volatile
Operating Cash Flow Sales Ratio0.0350.03680.2221
Very volatile
Days Of Inventory Outstanding150254183
Slightly volatile
Days Of Sales Outstanding60.3970.785451.528
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.65950.632
Pretty Stable
Cash Flow Coverage Ratios0.120.06840.1912
Very volatile
Price To Book Ratio1.992.35593.5019
Pretty Stable
Fixed Asset Turnover3.33.24032.0691
Slightly volatile
Capital Expenditure Coverage Ratio2.262.93673.3414
Slightly volatile
Price Cash Flow Ratio21.7720.736415.8858
Pretty Stable
Enterprise Value Multiple11.5516.115822.8118
Slightly volatile
Debt Ratio0.360.41020.4629
Very volatile
Cash Flow To Debt Ratio0.120.06840.1912
Very volatile
Price Sales Ratio1.520.76413.451
Very volatile
Asset Turnover0.770.76170.4618
Very volatile
Gross Profit Margin0.30.31160.4472
Pretty Stable
Price Fair Value1.992.35593.5019
Pretty Stable

Constellation Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.3 M433 M27.1 B
Slightly volatile
Enterprise Value700 M736.8 M34.1 B
Slightly volatile

Constellation Fundamental Market Drivers

Forward Price Earnings11.1732
Cash And Short Term Investments68.1 M

Constellation Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Constellation Brands Financial Statements

Constellation Brands investors use historical fundamental indicators, such as Constellation Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.6 M32.9 M
Total Revenue10 B10.5 B
Cost Of Revenue5.1 B5.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.99  4.74 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Constellation Stock Analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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