Discover
STZ
Constellation Brands, Inc.
122.64
200 x 122.60
200 x 123.10
bid
ask
-
0.99
0.80%
200 @ 04:16 PM
122.60 -0.04 (0.03%)
| Ytd | -11.10% | |
| 1y | -14.22% |
121.60
day range
124.19
112.77
52 week range
166.68
| Open | 123.25 | Prev Close | 123.63 | Low | 121.60 | High | 124.19 | Mkt Cap | 20.75B |
| Vol | 2.38M | Avg Vol | 2.19M | EPS | 11.17 | P/E | 10.98 | Forward P/E | 10.08 |
| Beta | 0.44 | Short Ratio | 4.03 | Inst. Own | 88.50% | Dividend | 4.12 | Div Yield | 3.48 |
| Ex Div Date | 07-30 | Earning | 10-06 | 50-d Avg | 125.98 | 200-d Avg | 142.83 | 1yr Est | 153.91 |
| Income Statement | |||
| Total Revenue | 2.63B | ||
| Revenues (USD) | 2.63B | ||
| Cost of Revenue | 1.24B | ||
| Gross Profit | 1.39B | ||
| Operating Expenses | 588.00M | ||
| Selling, General and Administrative Expense | 538.20M | ||
| Operating Income | 805.00M | ||
| Interest Expense | 83.40M | ||
| Income Tax Expense | 147.10M | ||
| Net Income | 565.80M | ||
| Net Income Common Stock | 565.80M | ||
| Net Income Common Stock (USD) | 565.80M | ||
| Consolidated Income | 582.30M | ||
| Net Income to Non-Controlling Interests | 16.50M | ||
| Earnings per Basic Share | 3.32 | ||
| Earnings per Basic Share (USD) | 3.32 | ||
| Earnings per Diluted Share | 3.32 | ||
| Dividends per Basic Common Share | 1.03 | ||
| Earning Before Interest & Taxes (EBIT) | 796.30M | ||
| Earning Before Interest & Taxes (USD) | 796.30M | ||
| Weighted Average Shares | 170.46M | ||
| Weighted Average Shares Diluted | 170.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.50M | ||
| Cash and Equivalents (USD) | 98.50M | ||
| Trade and Non-Trade Receivables | 678.10M | ||
| Current Assets | 2.96B | ||
| Property, Plant & Equipment Net | 8.65B | ||
| Total Assets | 22.06B | ||
| Debt Current | 1.22B | ||
| Total Debt | 10.32B | ||
| Current Liabilities | 2.96B | ||
| Debt Non-Current | 9.10B | ||
| Total Liabilities | 13.18B | ||
| Accumulated Retained Earnings (Deficit) | 14.44B | ||
| Accumulated Other Comprehensive Income | 489.50M | ||
| Shareholders Equity | 8.59B | ||
| Shareholders Equity (USD) | 8.59B | ||
| Assets Non-Current | 19.10B | ||
| Total Debt (USD) | 10.32B | ||
| Goodwill and Intangible Assets | 7.80B | ||
| Inventory | 1.38B | ||
| Liabilities Non-Current | 10.22B | ||
| Trade and Non-Trade Payables | 999.40M | ||
| Tax Assets | 1.34B | ||
| Tax Liabilities | 1.12B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 130.30M | ||
| Net Cash Flow from Financing | -657.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.90M | ||
| Capital Expenditure | -172.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 13.90M | ||
| Issuance (Purchase) of Equity Shares | -236.30M | ||
| Issuance (Repayment) of Debt Securities | -221.10M | ||
| Payment of Dividends & Other Cash Distributions | -175.10M | ||
| Net Cash Flow from Investing | -157.20M | ||
| Net Cash Flow from Operations | 816.80M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 19.90M | ||