Sectors

STZ
Constellation Brands, Inc.
131.59
1 x 131.62
1 x 131.68
bid
ask
+
0.93
0.71%
01:30 PM
timesize
Ytd-4.62%
1y-24.96%
131.19
day range
132.85
126.45
52 week range
178.14
Open132.03Prev Close130.66Low131.19High132.85Mkt Cap22.32B
Vol327.22KAvg Vol2.20MEPS12.02P/E10.87Forward P/E11.36
Beta0.39Short Ratio3.14Inst. Own88.52%Dividend4.12Div Yield3.10
Ex Div Date07-30Earning06-3050-d Avg140.22200-d Avg145.741yr Est171.00
Income Statement
Total Revenue2.43B
Revenues (USD)2.43B
Cost of Revenue1.11B
Gross Profit1.32B
Operating Expenses475.30M
Selling, General and Administrative Expense457.00M
Operating Income845.30M
Interest Expense85.80M
Income Tax Expense88.10M
Net Income653.80M
Net Income Common Stock653.80M
Net Income Common Stock (USD)653.80M
Consolidated Income671.90M
Net Income to Non-Controlling Interests18.10M
Earnings per Basic Share3.80
Earnings per Basic Share (USD)3.80
Earnings per Diluted Share3.79
Dividends per Basic Common Share1.03
Earning Before Interest & Taxes (EBIT)827.70M
Earning Before Interest & Taxes (USD)827.70M
Weighted Average Shares172.19M
Weighted Average Shares Diluted172.41M
Balance Sheet
Cash and Equivalents96.60M
Cash and Equivalents (USD)96.60M
Trade and Non-Trade Receivables726.70M
Current Assets3.04B
Property, Plant & Equipment Net8.51B
Total Assets22.11B
Debt Current1.44B
Total Debt10.53B
Current Liabilities3.33B
Debt Non-Current9.09B
Total Liabilities13.56B
Accumulated Retained Earnings (Deficit)14.05B
Accumulated Other Comprehensive Income337.80M
Shareholders Equity8.26B
Shareholders Equity (USD)8.26B
Assets Non-Current19.07B
Total Debt (USD)10.53B
Goodwill and Intangible Assets7.79B
Inventory1.45B
Liabilities Non-Current10.23B
Trade and Non-Trade Payables1.00B
Tax Assets1.46B
Tax Liabilities1.14B
Cash Flow
Depreciation, Amortization & Accretion131.10M
Net Cash Flow from Financing-474.00M
Net Cash Flow / Change in Cash & Cash Equivalents-5.80M
Capital Expenditure-177.20M
Net Cash Flow - Business Acquisitions and Disposals-15.30M
Issuance (Purchase) of Equity Shares-219.90M
Issuance (Repayment) of Debt Securities -39.90M
Payment of Dividends & Other Cash Distributions -178.70M
Net Cash Flow from Investing-193.20M
Net Cash Flow from Operations661.80M
Effect of Exchange Rate Changes on Cash -400.00K
Share Based Compensation15.00M