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STZ
Constellation Brands, Inc.
136.88
200 x undefined
100 x undefined
bid
ask
-
2.21
1.59%
150 @ 05:55 AM
137.83 +0.95 (0.69%)
Ytd-0.78%
1y-21.27%
134.33
day range
144.00
126.45
52 week range
178.14
Open142.76Prev Close139.09Low134.33High144.00Mkt Cap23.57B
Vol4.50MAvg Vol2.25MEPS10.50P/E13.04Forward P/E11.07
Beta0.38Short Ratio3.46Inst. Own88.02%Dividend4.12Div Yield2.96
Ex Div Date04-29Earning06-3050-d Avg145.66200-d Avg145.811yr Est174.91
Income Statement
Total Revenue1.92B
Revenues (USD)1.92B
Cost of Revenue968.50M
Gross Profit951.70M
Operating Expenses478.20M
Selling, General and Administrative Expense420.50M
Operating Income473.50M
Interest Expense82.90M
Income Tax Expense126.50M
Net Income201.80M
Net Income Common Stock201.80M
Net Income Common Stock (USD)201.80M
Consolidated Income224.70M
Net Income to Non-Controlling Interests22.90M
Earnings per Basic Share1.19
Earnings per Basic Share (USD)1.19
Earnings per Diluted Share1.18
Dividends per Basic Common Share1.02
Earning Before Interest & Taxes (EBIT)411.20M
Earning Before Interest & Taxes (USD)411.20M
Weighted Average Shares173.50M
Weighted Average Shares Diluted173.71M
Balance Sheet
Cash and Equivalents102.40M
Cash and Equivalents (USD)102.40M
Trade and Non-Trade Receivables658.20M
Current Assets2.91B
Property, Plant & Equipment Net8.52B
Total Assets21.90B
Debt Current875.60M
Total Debt10.57B
Current Liabilities2.69B
Debt Non-Current9.69B
Total Liabilities13.51B
Accumulated Retained Earnings (Deficit)13.57B
Accumulated Other Comprehensive Income423.20M
Shareholders Equity8.08B
Shareholders Equity (USD)8.08B
Assets Non-Current18.99B
Total Debt (USD)10.57B
Goodwill and Intangible Assets7.77B
Inventory1.43B
Liabilities Non-Current10.82B
Trade and Non-Trade Payables960.20M
Tax Assets1.37B
Tax Liabilities1.13B
Cash Flow
Depreciation, Amortization & Accretion144.50M
Net Cash Flow from Financing-401.30M
Net Cash Flow / Change in Cash & Cash Equivalents-50.00M
Capital Expenditure-202.50M
Net Cash Flow - Business Acquisitions and Disposals-11.10M
Issuance (Purchase) of Equity Shares-95.40M
Issuance (Repayment) of Debt Securities -104.00M
Payment of Dividends & Other Cash Distributions -176.90M
Net Cash Flow from Investing-213.60M
Net Cash Flow from Operations562.80M
Effect of Exchange Rate Changes on Cash 2.10M
Share Based Compensation19.70M