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Constellation Brands

NYSE: STZ

Stock price

123.63 USD

(+0%) TODAY

Distillers & VintnersBeverages - Wineries & Distilleries
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.2
7.5
11.6
17.6
(0.1)
10.2
(0.2)
(0.4)
9.4
(0.4)
9.6
6.4%
02Free cash flow per share
2.6
3.9
4.4
7
9.6
9.9
8.8
8.9
8.2
10.7
10.2
14.8%
03Dividends per share
1.2
1.6
2.1
3
3
3
3
3.2
3.6
4
4.1
12.7%
04Dividends payout, %
22.9%
20.5%
17.4%
16.2%
(48.2)%
28.8%
(14.2)%
(8.3)%
37.9%
(9)%
42.4%
6.4%
PROFIT AND LOSS STATEMENT
05Revenue
6,546
7,330
7,582
8,116
8,344
8,614
8,822
9,454
9,962
10,208
9,139
3.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.4%
07Cost of revenue
(3,517)
(3,791)
(3,760)
(4,013)
(4,021)
(4,143)
(4,222)
(4,642)
(5,052)
(5,006)
(4,428)
2.3%
08Gross profit
3,029
3,539
3,822
4,102
4,323
4,471
4,600
4,812
4,910
5,202
4,712
4.5%
09% Margin
46.3%
48.3%
50.4%
50.6%
51.8%
51.9%
52.1%
50.9%
49.3%
51%
51.6%
50.4% A
10Operating expenses
(1,124)
(1,291)
(1,533)
(1,450)
(1,553)
(1,612)
(1,696)
(1,823)
(1,776)
(1,583)
(1,848)
5.1%
11% of Revenue
(17.2)%
(17.6)%
(20.2)%
(17.9)%
(18.6)%
(18.7)%
(19.2)%
(19.3)%
(17.8)%
(15.5)%
(20.2)%
(18.4)% A
12Operating Income
1,905
2,249
2,280
2,653
2,770
2,859
2,904
2,989
3,134
3,619
2,863
4.2%
13Income tax expense
(440.6)
(554.2)
(22.7)
(685.9)
(966.6)
(511.1)
(309.4)
(422.1)
(456.6)
(51.7)
(621)
3.5%
14Net Income
1,055
1,535
2,303
3,436
(11.8)
1,998
(40.4)
(71)
1,727
(81.4)
1,687
4.8%
15% Margin
16.1%
20.9%
30.4%
42.3%
(0.1)%
23.2%
(0.5)%
(0.8)%
17.3%
(0.8)%
18.5%
15.2% A
16Shares Outstanding
203.8
204.1
200.7
195.5
189.3
195.3
190.4
192.5
184
181.5
175.6
(1.5)%
17EPS Basic
5.4
7.8
11.6
18
(0.1)
10.4
(0.2)
(0.4)
9.4
(0.4)
9.6
5.9%
18EPS Diluted
5.2
7.5
11.6
17.6
(0.1)
10.2
(0.2)
(0.4)
9.4
(0.4)
9.6
6.4%
19EBITDA
2,029
2,662
2,968
4,892
(190)
3,225
1,005
1,165
3,084
781.3
3,150
4.5%
% Margin
31%
36.3%
39.2%
60.3%
(2.3)%
37.4%
11.4%
12.3%
31%
7.7%
34.5%
27.2% A
20Net Interest Income (expense)
(305.7)
(329.3)
(334.2)
(402.1)
(428.7)
(382.8)
(352.2)
(397.8)
(433.8)
(411.4)
(352.6)
1.4%
21Net Debt / EBITDA
3.9
3.4
3.4
2.8
(66.6)
3.3
10.7
11
4
15.4
3.5
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
83.1
177.4
90.3
93.6
81.4
460.6
199.4
133.5
152.4
68.1
102.4
2.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
857
837.4
1,107
1,268
1,215
1,089
1,119
1,076
1,081
992.7
947.3
1%
25Other current assets
185.9
260.1
192.6
192.1
813.9
204.3
437.9
388.1
418.3
1,218
422.7
8.6%
26Inventory
1,852
1,955
2,084
2,130
1,374
1,291
1,573
1,899
2,078
1,437
1,434
(2.5)%
27Total Current Assets
2,978
3,230
3,474
3,684
3,484
3,045
3,330
3,496
3,730
3,716
2,906
(0.2)%
Non-Current Assets
28Net property, plant & equipment
3,333
3,933
4,790
5,267
5,814
6,300
6,539
6,865
8,671
7,956
8,521
9.8%
29Long-term investments
-
-
793.7
6,700
4,211
4,607
2,880
663.3
243.6
206
384.3
(8.7)%
30Other non-current assets
10,654
11,440
11,481
13,580
13,814
13,154
13,108
13,638
13,048
9,774
10,089
(0.5)%
31Total Non-Current Assets
13,987
15,372
17,065
25,548
23,839
24,060
22,526
21,166
21,962
17,936
18,994
3.1%
Total Assets
16,965
18,602
20,539
29,232
27,323
27,105
25,856
24,662
25,692
21,652
21,901
2.6%
LIABILITIES
Current Liabilities
32Accounts payable
429.3
559.8
592.2
616.7
557.6
460
899.2
941.5
1,107
939.8
960.2
8.4%
33Short-term debt
1,265
1,517
769.1
1,857
1,050
98
1,009
1,256
1,288
2,285
977.5
(2.6)%
34Other current liabilities
578
620.4
583.4
690.4
703.8
711.1
790.9
770.6
746.8
810
752.1
2.7%
35Total Current Liabilities
2,272
2,698
1,945
3,164
2,312
1,269
2,699
2,968
3,142
4,035
2,690
1.7%
Non-Current Liabilities
36Long-term debt
6,816
7,721
9,418
11,760
11,694
10,884
9,946
11,704
11,270
9,828
10,225
4.1%
37Other non-current liabilities
1,185
1,299
1,114
1,471
842.7
1,022
1,164
1,256
1,216
654.2
598.7
(6.6)%
38Total Non-Current Liabilities
8,001
9,020
10,531
13,231
12,537
11,907
11,109
12,960
12,485
10,482
10,824
3.1%
39Total Liabilities
10,273
11,718
12,476
16,394
14,849
13,176
13,808
15,928
15,627
14,518
13,514
2.8%
SHAREHOLDERS` EQUITY
40Common stock
2.9
2.9
2.9
2.2
2.2
2.2
2.2
2.1
2.1
2.1
2.1
(3.2)%
41Retained earnings / (deficit)
6,091
7,310
9,157
14,276
13,695
15,118
14,505
12,344
13,417
12,603
13,574
8.3%
42Accumulated other comprehensive income / (loss)
(452.5)
(399.8)
(202.9)
(353.9)
(266.3)
(335.5)
(412.7)
28.5
376.8
(662.7)
423.2
-
43Noncontrolling interests
132.2
(6.4)
16.6
286.2
342.5
330.2
315.9
320.3
321.5
252.8
304.5
8.7%
44Total shareholders' equity
6,692
6,885
8,063
12,837
12,474
13,929
12,048
8,734
10,065
7,135
8,387
2.3%
45Total Liabilities and shareholders' Equity
16,965
18,602
20,539
29,232
27,323
27,105
25,856
24,662
25,692
21,652
21,901
2.6%
46Total Debt
8,081
9,238
10,187
13,617
12,745
10,982
10,954
12,960
12,558
12,114
11,203
3.3%
47Net Debt
7,998
9,061
10,096
13,523
12,663
10,522
10,755
12,827
12,405
12,045
11,100
3.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,055
1,535
2,303
3,436
(11.8)
1,998
(40.4)
(71)
1,727
(81.4)
1,687
4.8%
49Depreciation & amortization
221
237.5
293.8
333.1
326.5
299.1
342.4
383.8
427.9
445.7
420
6.6%
50Share-based compensation expense
54
56.1
60.9
64.1
60.4
63
44.9
68.5
63.6
72.2
-
3.3%
51Changes in working capital and other assets
83.8
(132.7)
(726.7)
(1,587)
2,176
446.4
2,359
2,376
561.1
2,716
562.3
21%
52Net cash flows from operating activities
1,414
1,696
1,931
2,246
2,551
2,807
2,705
2,757
2,780
3,152
2,669
6.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(891.3)
(907.4)
(1,058)
(886.3)
(726.5)
(864.6)
(1,027)
(1,035)
(1,269)
(1,214)
(875)
(0.2)%
54Purchases of investments / marketable securities
-
-
-
(4,082)
(48.2)
(222.4)
(36.6)
(30.8)
(34.6)
(35)
(18)
(53.9)%
55Proceeds from maturities of marketable securities
-
-
-
110.2
1.5
222.4
74.4
-
0.3
-
-
(69.3)%
56Other investing activities
(1,316)
(554.4)
(365.5)
25.8
242.2
776.7
(46.8)
66.8
17.5
274.3
909.5
-
57Net cash flows from investing activities
(2,207)
(1,462)
(1,423)
(4,832)
(531)
(87.9)
(1,036)
(999.4)
(1,286)
(974.8)
16.5
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(33.8)
(1,123)
(1,039)
(504.3)
(50)
58.9
(1,391)
(3,200)
(249.7)
(1,050)
(916.4)
39.1%
59Dividends paid, net
(241.6)
(315.1)
(400.1)
(557.7)
(569.2)
(575)
(573)
(587.7)
(653.8)
(731.8)
(715.7)
11.5%
60Debt issuance (repayments), net
761.9
1,191
941.9
3,640
(1,457)
(1,766)
(46.7)
2,028
(589.2)
(391.7)
(950.5)
-
61Other financing activities
289.5
112.1
(104.5)
15
44.4
(65)
80.7
(59.5)
18.1
(88.3)
(73.4)
-
62Net cash flows from financing activities
776
(134.8)
(601.2)
2,593
(2,031)
(2,347)
(1,930)
(1,820)
(1,475)
(2,262)
(2,656)
-
63Increase (decrease) in cash and cash equivalents
(27)
94.3
(87.1)
3.3
(12.2)
379.2
(261.2)
(65.9)
18.9
(84.3)
34.3
-
64Cash and equivalents, ending balance
83.1
177.4
90.3
93.6
81.4
460.6
199.4
133.5
152.4
68.1
102.4
2.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
522.4
788.6
873.8
1,360
1,825
1,942
1,679
1,722
1,511
1,938
1,794
13.1%

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Constellation Brands (STZ) financial statements and performance

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