Constellation Brands (STZ) Stock
Company Profile
Price: $239.09
Market Cap: $43.40B
Exchange: NYSE
CEO: Mr. William A. Newlands
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Employees: 10.60K
Headquarters: Victor, NY
Website: Constellation Brands
Business Summary
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Constellation Brands Chart
Constellation Brands News
'The choice of the people': How Modelo and Corona maker Constellation Brands won the loyalty of Hispanic consumers in the U.S.
Hispanic- and Latino-identifying consumers accounted for 32.5% of Constellation Brands' sales in 2023, data from Numerator and Jefferies shows. Continued loyalty from these shoppers is partly responsible for Modelo hanging onto its spot as the most-bought U.S. beer by dollar share.
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cnbc.com
2024-10-12
A Preview Of Earnings
Nike's earnings reveal ongoing struggles with lower sales volumes, particularly in China, despite higher average selling prices, highlighting potential consumer softness even before recent stimulus efforts. Conagra's shift from 'price over volume' is becoming problematic, as both price and volume declines suggest broader challenges for consumer goods companies navigating a less forgiving market environment. Constellation Brands outshined peers by leveraging competitor setbacks, achieving higher volumes and better pricing while reinvesting improved margins into marketing to strengthen brand positioning.
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seekingalpha.com
2024-10-11
Constellation Brands Appoints E. Yuri Hermida as New EVP, Chief Growth & Strategy Officer
ROCHESTER, N.Y., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading beverage alcohol company, today announced the appointment of E. Yuri Hermida as the company's new Executive Vice President, Chief Growth & Strategy Officer. In this role, Hermida will be responsible for Consumer Insights & Innovation, Digital, Transformation, Media, New Business Ventures, and Strategy & Analytics. He will report directly to Bill Newlands, President and Chief Executive Officer, and will serve as a member of Constellation's executive management committee.
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globenewswire.com
2024-10-08
Big beer brands' struggles seem likely to continue into next year, analyst says
Shares of some of the nation's biggest brewers have slipped so far this year — and the months ahead don't look a whole lot better amid shakier demand in the U.S. and abroad, TD Cowen analysts said Tuesday.
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marketwatch.com
2024-10-08
Constellation Brands Eyes Growth as Beer Sales Lead the Way
Constellation Brands Inc. NYSE: STZ sells beer, wine and spirits. Its portfolio of alcoholic beverage brands is familiar to anyone who's been to a sports bar, had drinks dining in a restaurant or attended a backyard barbecue on a sweltering summer afternoon.
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marketbeat.com
2024-10-08
Constellation Brands: Underlying Demand Should Recover
I maintain a buy rating for Constellation Brands due to expected >10% earnings growth, driven by margin expansion and improving demand. STZ reported strong Q2 results with adj EPS of $4.32, beating estimates, and significant EBIT margin expansion, particularly in the beer segment. Despite weak beer depletion growth, STZ continues to gain market share, and recent data shows improving demand trends, indicating a recovery.
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seekingalpha.com
2024-10-08
Constellation Brands Downgraded Amid Subdued Beer Volume Growth Projections
Last week, Constellation Brands Inc. STZ reported second-quarter adjusted earnings per share of $4.32, beating the analyst consensus of $4.08. Quarterly revenues of $2.92 billion beat the street view of $2.90 billion.
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benzinga.com
2024-10-07
Constellation Brands CEO downplays worries about higher tariffs if Trump wins
In a Friday interview with CNBC's Jim Cramer, Constellation Brands CEO Bill Newlands brushed off concerns about the possibility of higher tariffs. Former President Donald Trump has threatened to impose blanket tariffs as high as 20% on imported goods from all countries.
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cnbc.com
2024-10-04
Constellation Brands Earnings
This section highlight's Constellation Brands's earnings, including earnings call transcripts, earnings surprises, and key dates.
Constellation Brands Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-10-03 | $4.08 | $4.32 |
| Read Transcript | Q1 | 2025 | 2024-07-03 | $3.46 | $3.57 |
| Read Transcript | Q4 | 2024 | 2024-04-11 | $2.08 | $2.26 |
| Read Transcript | Q3 | 2024 | 2024-01-05 | $3.00 | $3.19 |
| Read Transcript | Q2 | 2024 | 2023-10-05 | $3.36 | $3.70 |
| Read Transcript | Q1 | 2024 | 2023-06-30 | $2.83 | $2.91 |
| Read Transcript | Q4 | 2023 | 2023-04-06 | $1.86 | $1.98 |
| Read Transcript | Q3 | 2023 | 2023-01-05 | $2.89 | $2.83 |
| Read Transcript | Q2 | 2023 | 2022-10-06 | $2.88 | $3.17 |
| Read Transcript | Q1 | 2023 | 2022-06-30 | $2.51 | $2.66 |
| Read Transcript | Q4 | 2022 | 2022-04-07 | $2.10 | $2.37 |
| Read Transcript | Q3 | 2022 | 2022-01-06 | $2.76 | $3.12 |
| Read Transcript | Q2 | 2022 | 2021-10-06 | $2.78 | $2.38 |
| Read Transcript | Q1 | 2022 | 2021-06-30 | $2.35 | $2.33 |
Constellation Brands Earnings Dates
When is the next earnings date for STZ?
Date: 2025-01-03Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $3.35
When was the last earnings date for STZ?
Date: 2024-10-03Fiscal Date Ending: 2024-08-31
EPS: $4.32
Estimated EPS: $4.08
Revenue: $2.92B
Estimated Revenue: $2.95B
Upcoming STZ Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-03 | $3.35 | Before Market | Unconfirmed |
| 2025-04-09 | N/A | Before Market | Unconfirmed |
| 2025-07-01 | N/A | Before Market | Unconfirmed |
| 2025-10-01 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Constellation Brandsincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|
| Revenue | $8.34B | $8.61B | $8.82B | $9.45B | $9.96B |
| Cost of Revenue | $4.19B | $4.15B | $4.11B | $4.68B | $5.05B |
| Gross Profit | $4.15B | $4.47B | $4.71B | $4.77B | $4.91B |
| Gross Profit Ratio | 49.76% | 51.84% | 53.37% | 50.45% | 49.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $852.30M | $860.10M | $885.00M | $1.07B | $922.00M |
| Selling and Marketing Expenses | $769.50M | $805.00M | $826.40M | $860.80M | $853.50M |
| Selling General and Administrative Expenses | $1.62B | $1.67B | $1.71B | $1.93B | $1.78B |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $1.62B | $1.67B | $1.71B | $1.93B | $1.78B |
| Cost and Expenses | $5.81B | $5.81B | $5.82B | $6.61B | $6.83B |
| Interest Income | $428.70M | $385.70M | $356.40M | $398.70M | $- |
| Interest Expense | $428.70M | $385.70M | $356.40M | $398.70M | $435.40M |
| Depreciation and Amortization | $431.50M | $382.40M | $424.30M | $476.30M | $429.20M |
| EBITDA | $2.86B | $3.09B | $3.33B | $3.23B | $3.56B |
| EBITDA Ratio | 34.24% | 35.92% | 37.79% | 34.14% | 35.77% |
| Operating Income | $2.15B | $2.79B | $2.33B | $2.84B | $3.13B |
| Operating Income Ratio | 25.82% | 32.40% | 26.43% | 30.08% | 31.46% |
| Total Other Income Expenses Net | $-3.10B | $-248.20M | $-2.02B | $-2.46B | $-912.20M |
| Income Before Tax | $-945.20M | $2.54B | $310.40M | $383.60M | $2.22B |
| Income Before Tax Ratio | -11.33% | 29.52% | 3.52% | 4.06% | 22.30% |
| Income Tax Expense | $-966.60M | $511.10M | $309.40M | $422.10M | $456.60M |
| Net Income | $21.40M | $2.00B | $1.00M | $-38.50M | $1.73B |
| Net Income Ratio | 0.26% | 23.19% | 0.01% | -0.41% | 17.34% |
| EPS | $0.11 | $10.42 | $0.01 | $-0.20 | $9.42 |
| EPS Diluted | $0.11 | $9.22 | $0.01 | $-0.20 | $9.39 |
| Weighted Average Shares Outstanding | 189.31M | 191.74M | 190.36M | 192.54M | 183.31M |
| Weighted Average Shares Outstanding Diluted | 189.31M | 216.81M | 190.36M | 192.54M | 183.96M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $1.90B | $1.96B | $2.26B | $2.44B | $1.95B | $2.03B | $2.37B | $2.32B | $2.10B | $2.36B | $2.66B | $2.44B | $2.00B | $2.51B | $2.84B | $2.47B | $2.14B | $2.66B | $2.92B |
| Cost of Revenue | $1.01B | $953.10M | $975.10M | $1.04B | $1.17B | $959.30M | $907.20M | $1.14B | $1.09B | $969.90M | $1.11B | $1.33B | $1.21B | $1.04B | $1.26B | $1.39B | $1.20B | $1.13B | $1.27B | $1.41B |
| Gross Profit | $987.50M | $949.80M | $988.30M | $1.22B | $1.27B | $993.70M | $1.12B | $1.23B | $1.23B | $1.13B | $1.25B | $1.33B | $1.23B | $961.20M | $1.26B | $1.45B | $1.27B | $1.01B | $1.39B | $1.51B |
| Gross Profit Ratio | 49.39% | 49.91% | 50.34% | 53.79% | 52.02% | 50.88% | 55.23% | 51.86% | 52.82% | 53.87% | 53.11% | 49.94% | 50.36% | 48.11% | 50.01% | 51.11% | 51.42% | 47.35% | 52.13% | 51.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-417.20M | $- | $- | $-463.00M | $463.00M | $- | $- | $- | $-371.50M | $- | $- | $- | $-366.30M | $- | $- | $- | $-471.50M | $- | $- |
| Selling and Marketing Expenses | $- | $787.30M | $- | $- | $926.80M | $-926.80M | $- | $- | $- | $826.40M | $- | $- | $- | $860.80M | $- | $- | $- | $853.50M | $- | $- |
| Selling General and Administrative Expenses | $406.30M | $370.10M | $353.30M | $399.10M | $463.80M | $453.30M | $378.30M | $490.50M | $385.80M | $454.90M | $438.60M | $512.80M | $480.20M | $494.50M | $493.10M | $471.20M | $473.70M | $382.00M | $461.40M | $491.20M |
| Other Expenses | $- | $- | $- | $- | $-926.80M | $926.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $406.30M | $370.10M | $353.30M | $399.10M | $463.80M | $453.30M | $378.30M | $490.50M | $385.80M | $454.90M | $438.60M | $512.80M | $480.20M | $494.50M | $493.10M | $471.20M | $473.70M | $382.00M | $461.40M | $491.20M |
| Cost and Expenses | $1.42B | $1.32B | $1.33B | $1.44B | $1.63B | $1.41B | $1.29B | $1.63B | $1.48B | $1.42B | $1.55B | $1.84B | $1.69B | $1.53B | $1.75B | $1.86B | $1.67B | $1.51B | $1.74B | $1.90B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $94.30M | $98.70M | $117.20M | $118.20M | $110.60M | $104.20M | $- | $- | $- |
| Interest Expense | $103.10M | $99.40M | $100.00M | $100.20M | $95.70M | $89.80M | $86.70M | $95.80M | $88.00M | $85.90M | $88.50M | $94.30M | $98.70M | $117.20M | $118.20M | $110.60M | $104.20M | $102.40M | $102.80M | $104.00M |
| Depreciation and Amortization | $79.80M | $77.60M | $71.00M | $71.70M | $76.50M | $74.60M | $96.90M | $107.80M | $108.60M | $111.00M | $115.30M | $114.50M | $118.10M | $128.40M | $127.70M | $108.40M | $108.10M | $106.40M | $111.90M | $109.20M |
| EBITDA | $738.30M | $579.70M | $706.00M | $855.30M | $804.40M | $615.00M | $662.90M | $944.70M | $954.10M | $677.70M | $743.60M | $254.40M | $746.70M | $572.10M | $870.00M | $1.09B | $905.00M | $737.30M | $1.04B | $1.13B |
| EBITDA Ratio | 36.93% | 30.46% | 35.96% | 37.84% | 32.99% | 31.49% | 32.71% | 39.84% | 41.11% | 32.23% | 31.47% | 9.58% | 30.65% | 28.64% | 34.59% | 38.32% | 36.63% | 34.47% | 39.00% | 38.82% |
| Operating Income | $267.20M | $545.10M | $610.00M | $838.70M | $783.10M | $559.30M | $75.10M | $739.20M | $839.90M | $677.50M | $650.90M | $163.60M | $746.70M | $466.70M | $764.70M | $978.70M | $796.90M | $630.90M | $926.20M | $-1.23B |
| Operating Income Ratio | 13.36% | 28.65% | 31.07% | 37.10% | 32.12% | 28.64% | 3.71% | 31.18% | 36.19% | 32.22% | 27.54% | 6.16% | 30.65% | 23.36% | 30.41% | 34.50% | 32.25% | 29.49% | 34.80% | -42.12% |
| Total Other Income Expenses Net | $-770.50M | $8.60M | $-603.20M | $-59.30M | $759.90M | $34.70M | $-1.57B | $-500.20M | $-171.80M | $-179.60M | $-126.20M | $-1.17B | $-135.90M | $-210.30M | $-534.30M | $-20.20M | $-41.80M | $-138.30M | $-5.40M | $-2.25B |
| Income Before Tax | $-292.40M | $488.90M | $-68.20M | $657.20M | $1.47B | $485.30M | $-910.80M | $143.20M | $580.10M | $497.90M | $524.70M | $-1.01B | $610.80M | $256.40M | $230.40M | $847.90M | $650.90M | $492.60M | $920.80M | $-1.33B |
| Income Before Tax Ratio | -14.62% | 25.69% | -3.47% | 29.07% | 60.24% | 24.85% | -44.94% | 6.04% | 25.00% | 23.68% | 22.20% | -37.98% | 25.07% | 12.83% | 9.16% | 29.89% | 26.34% | 23.03% | 34.59% | -45.72% |
| Income Tax Expense | $-658.90M | $79.90M | $104.40M | $135.40M | $176.60M | $94.70M | $-13.50M | $131.30M | $99.30M | $92.30M | $125.40M | $132.40M | $131.10M | $33.20M | $91.20M | $147.20M | $130.00M | $88.20M | $28.00M | $-152.20M |
| Net Income | $360.40M | $398.40M | $-177.90M | $512.10M | $1.28B | $382.90M | $-908.10M | $1.50M | $470.80M | $395.40M | $389.50M | $-1.14B | $467.70M | $223.00M | $135.90M | $690.00M | $509.10M | $392.40M | $877.00M | $-1.20B |
| Net Income Ratio | 18.03% | 20.94% | -9.06% | 22.66% | 52.54% | 19.61% | -44.81% | 0.06% | 20.29% | 18.81% | 16.48% | -42.96% | 19.20% | 11.16% | 5.40% | 24.32% | 20.60% | 18.34% | 32.95% | -41.08% |
| EPS | $1.90 | $2.10 | $-0.92 | $2.68 | $6.68 | $2.00 | $-4.73 | $0.01 | $2.53 | $1.85 | $2.07 | $-6.24 | $2.48 | $1.21 | $0.74 | $3.76 | $2.77 | $2.15 | $4.80 | $-6.59 |
| EPS Diluted | $1.85 | $2.04 | $-0.92 | $2.62 | $6.55 | $1.95 | $-4.68 | $0.01 | $2.48 | $1.85 | $2.06 | $-6.17 | $2.48 | $1.21 | $0.74 | $3.74 | $2.76 | $2.14 | $4.80 | $-6.59 |
| Weighted Average Shares Outstanding | 191.66M | 191.85M | 192.90M | 193.36M | 193.84M | 193.99M | 192.08M | 190.67M | 188.22M | 213.89M | 188.54M | 182.66M | 188.62M | 184.30M | 183.27M | 183.50M | 183.53M | 182.92M | 182.77M | 181.95M |
| Weighted Average Shares Outstanding Diluted | 194.86M | 194.92M | 192.90M | 195.14M | 195.44M | 195.94M | 193.85M | 192.53M | 213.16M | 213.89M | 189.33M | 184.94M | 188.62M | 184.30M | 183.86M | 184.28M | 184.17M | 183.56M | 183.46M | 181.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81.40M | $460.60M | $199.40M | $133.50M | $152.40M |
| Short Term Investments | $- | $- | $- | $-93.20M | $- |
| Cash and Short Term Investments | $81.40M | $460.60M | $199.40M | $133.50M | $152.40M |
| Net Receivables | $864.80M | $785.30M | $899.00M | $901.60M | $1.08B |
| Inventory | $1.37B | $1.29B | $1.57B | $1.90B | $2.08B |
| Other Current Assets | $535.80M | $507.50M | $91.20M | $562.30M | $418.30M |
| Total Current Assets | $3.48B | $3.04B | $3.33B | $3.50B | $3.73B |
| Property Plant Equipment Net | $5.33B | $5.82B | $6.06B | $6.87B | $8.67B |
| Goodwill | $7.76B | $7.79B | $7.86B | $7.93B | $7.98B |
| Intangible Assets | $2.72B | $2.73B | $2.76B | $2.73B | $2.73B |
| Goodwill and Intangible Assets | $10.48B | $10.53B | $10.62B | $10.65B | $10.71B |
| Long Term Investments | $4.21B | $4.61B | $2.88B | $756.50M | $325.50M |
| Tax Assets | $2.66B | $2.49B | $2.35B | $2.19B | $2.06B |
| Other Non-Current Assets | $1.16B | $614.10M | $617.30M | $697.70M | $199.20M |
| Total Non-Current Assets | $23.84B | $24.06B | $22.53B | $21.17B | $21.96B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $27.32B | $27.10B | $25.86B | $24.66B | $25.69B |
| Account Payables | $557.60M | $460.00M | $899.20M | $941.50M | $1.11B |
| Short Term Debt | $973.80M | $29.20M | $928.30M | $1.17B | $1.29B |
| Tax Payables | $24.90M | $24.70M | $66.10M | $46.80M | $51.00M |
| Deferred Revenue | $569.70M | $578.90M | $32.00M | $34.00M | $34.60M |
| Other Current Liabilities | $210.70M | $201.00M | $839.30M | $818.00M | $712.20M |
| Total Current Liabilities | $2.31B | $1.27B | $2.70B | $2.97B | $3.14B |
| Long Term Debt | $11.21B | $10.41B | $9.49B | $11.29B | $10.67B |
| Deferred Revenue Non-Current | $-1.33B | $-1.49B | $104.10M | $92.00M | $80.20M |
| Deferred Tax Liabilities Non-Current | $1.33B | $1.49B | $1.62B | $569.50M | $999.40M |
| Other Non-Current Liabilities | $1.33B | $1.49B | $-104.10M | $1.01B | $735.00M |
| Total Non-Current Liabilities | $12.54B | $11.91B | $11.11B | $12.96B | $12.49B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $14.85B | $13.18B | $13.81B | $15.93B | $15.63B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.20M | $2.20M | $2.20M | $2.10M | $2.10M |
| Retained Earnings | $13.70B | $15.12B | $14.51B | $12.34B | $13.42B |
| Accumulated Other Comprehensive Income Loss | $-266.30M | $-335.50M | $-412.70M | $28.50M | $376.80M |
| Other Total Stockholders Equity | $-1.30B | $-1.19B | $-2.36B | $-3.96B | $-4.05B |
| Total Stockholders Equity | $12.13B | $13.60B | $11.73B | $8.41B | $9.74B |
| Total Equity | $12.47B | $13.93B | $12.05B | $8.73B | $10.06B |
| Total Liabilities and Stockholders Equity | $27.32B | $27.10B | $25.86B | $24.66B | $25.69B |
| Minority Interest | $342.50M | $330.20M | $315.90M | $320.30M | $321.50M |
| Total Liabilities and Total Equity | $27.32B | $27.10B | $25.86B | $24.66B | $25.69B |
| Total Investments | $4.21B | $4.61B | $2.88B | $663.30M | $325.50M |
| Total Debt | $12.18B | $10.44B | $10.42B | $12.46B | $12.56B |
| Net Debt | $12.10B | $9.98B | $10.22B | $12.33B | $12.41B |
Quarterly Balance Sheet
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93.70M | $81.40M | $302.80M | $204.60M | $152.90M | $460.60M | $503.80M | $103.40M | $361.30M | $199.40M | $101.80M | $165.10M | $185.00M | $133.50M | $192.50M | $83.30M | $78.70M | $152.40M | $73.80M | $64.60M |
| Short Term Investments | $- | $3.09B | $- | $- | $2.96B | $- | $- | $- | $- | $- | $-172.30M | $-91.80M | $-95.00M | $-93.20M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $93.70M | $81.40M | $302.80M | $204.60M | $152.90M | $460.60M | $503.80M | $103.40M | $361.30M | $199.40M | $101.80M | $165.10M | $185.00M | $133.50M | $192.50M | $83.30M | $78.70M | $152.40M | $73.80M | $64.60M |
| Net Receivables | $808.30M | $864.80M | $700.50M | $926.30M | $915.40M | $785.30M | $922.80M | $972.80M | $917.80M | $899.00M | $879.90M | $978.90M | $921.00M | $901.60M | $933.10M | $933.20M | $897.30M | $1.08B | $893.90M | $871.30M |
| Inventory | $1.36B | $1.37B | $1.33B | $1.33B | $1.38B | $1.29B | $1.38B | $1.34B | $1.52B | $1.57B | $1.66B | $1.65B | $1.80B | $1.90B | $1.95B | $1.81B | $1.99B | $2.08B | $2.13B | $2.10B |
| Other Current Assets | $1.21B | $535.80M | $1.06B | $1.08B | $455.50M | $507.50M | $508.90M | $528.50M | $578.60M | $91.20M | $664.10M | $735.20M | $617.90M | $562.30M | $575.60M | $603.80M | $587.40M | $418.30M | $733.70M | $612.30M |
| Total Current Assets | $3.47B | $3.48B | $3.40B | $3.54B | $3.45B | $3.04B | $3.31B | $2.94B | $3.38B | $3.33B | $3.30B | $3.53B | $3.53B | $3.50B | $3.65B | $3.43B | $3.55B | $3.73B | $3.83B | $3.65B |
| Property Plant Equipment Net | $5.69B | $5.33B | $5.10B | $5.18B | $5.58B | $5.82B | $5.39B | $5.51B | $5.52B | $6.06B | $6.16B | $6.23B | $6.52B | $6.87B | $7.19B | $7.58B | $7.71B | $8.67B | $8.90B | $8.48B |
| Goodwill | $7.77B | $7.76B | $7.68B | $7.72B | $7.79B | $7.79B | $7.81B | $7.80B | $7.85B | $7.86B | $7.92B | $7.90B | $7.90B | $7.93B | $7.95B | $7.99B | $7.98B | $7.98B | $7.99B | $5.72B |
| Intangible Assets | $2.72B | $2.72B | $2.74B | $2.74B | $2.74B | $2.73B | $2.73B | $2.73B | $2.76B | $2.76B | $2.77B | $2.76B | $2.74B | $2.73B | $2.73B | $2.73B | $2.73B | $2.73B | $2.73B | $2.76B |
| Goodwill and Intangible Assets | $10.49B | $10.48B | $10.42B | $10.46B | $10.53B | $10.53B | $10.54B | $10.53B | $10.60B | $10.62B | $10.68B | $10.66B | $10.64B | $10.65B | $10.68B | $10.72B | $10.71B | $10.71B | $10.72B | $8.48B |
| Long Term Investments | $4.10B | $4.21B | $3.70B | $3.70B | $4.50B | $4.61B | $3.73B | $3.31B | $3.05B | $2.88B | $2.71B | $925.20M | $866.40M | $756.50M | $291.30M | $277.10M | $233.30M | $325.50M | $359.60M | $316.50M |
| Tax Assets | $2.66B | $2.66B | $2.60B | $2.57B | $2.56B | $2.49B | $2.59B | $2.45B | $2.41B | $2.35B | $2.33B | $2.29B | $2.24B | $2.19B | $2.16B | $2.15B | $2.09B | $2.06B | $2.02B | $1.96B |
| Other Non-Current Assets | $678.70M | $1.16B | $940.40M | $1.01B | $1.01B | $614.10M | $623.00M | $607.00M | $563.10M | $617.30M | $653.70M | $637.00M | $667.10M | $697.70M | $783.40M | $770.60M | $762.70M | $199.20M | $230.70M | $195.20M |
| Total Non-Current Assets | $23.62B | $23.84B | $22.75B | $22.93B | $24.18B | $24.06B | $22.88B | $22.40B | $22.15B | $22.53B | $22.54B | $20.75B | $20.94B | $21.17B | $21.11B | $21.50B | $21.51B | $21.96B | $22.23B | $19.43B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- |
| Total Assets | $27.09B | $27.32B | $26.15B | $26.46B | $27.63B | $27.10B | $26.19B | $25.34B | $25.53B | $25.86B | $25.84B | $24.28B | $24.46B | $24.66B | $24.76B | $24.93B | $25.06B | $25.69B | $26.06B | $23.08B |
| Account Payables | $676.50M | $557.60M | $505.50M | $651.20M | $732.10M | $460.00M | $821.10M | $840.40M | $945.40M | $899.20M | $874.60M | $959.10M | $1.01B | $941.50M | $1.00B | $978.80M | $1.03B | $1.11B | $1.14B | $1.10B |
| Short Term Debt | $1.02B | $973.80M | $534.70M | $533.80M | $568.40M | $29.20M | $529.40M | $491.80M | $318.30M | $928.30M | $699.10M | $671.50M | $885.20M | $1.17B | $1.38B | $1.03B | $1.42B | $1.29B | $1.20B | $912.80M |
| Tax Payables | $- | $24.90M | $- | $- | $- | $24.70M | $- | $- | $153.60M | $66.10M | $- | $- | $- | $46.80M | $- | $- | $- | $51.00M | $- | $- |
| Deferred Revenue | $- | $2.66B | $- | $- | $2.56B | $2.49B | $- | $- | $36.90M | $32.00M | $- | $18.80M | $12.60M | $34.00M | $-558.10M | $-558.30M | $-957.30M | $34.60M | $- | $-404.70M |
| Other Current Liabilities | $767.40M | $-1.88B | $712.20M | $724.90M | $-1.82B | $-1.71B | $712.30M | $854.90M | $948.00M | $839.30M | $792.10M | $862.50M | $819.10M | $818.00M | $1.37B | $1.41B | $1.89B | $712.20M | $783.50M | $1.31B |
| Total Current Liabilities | $2.46B | $2.31B | $1.75B | $1.91B | $2.04B | $1.27B | $2.06B | $2.19B | $2.25B | $2.70B | $2.37B | $2.51B | $2.73B | $2.97B | $3.19B | $2.86B | $3.38B | $3.14B | $3.12B | $2.91B |
| Long Term Debt | $11.84B | $11.21B | $11.64B | $11.07B | $10.42B | $10.41B | $9.91B | $10.08B | $10.08B | $9.49B | $10.28B | $10.28B | $11.29B | $11.29B | $10.98B | $10.68B | $10.28B | $10.67B | $10.68B | $11.25B |
| Deferred Revenue Non-Current | $344.80M | $-1.33B | $-1.38B | $-1.48B | $-1.52B | $1.49B | $-1.62B | $-1.55B | $-1.65B | $104.10M | $-1.64B | $-1.78B | $-1.73B | $92.00M | $-1.68B | $-1.67B | $-1.60B | $80.20M | $-1.68B | $74.30M |
| Deferred Tax Liabilities Non-Current | $334.80M | $1.33B | $1.38B | $1.48B | $1.52B | $1.49B | $1.62B | $1.55B | $1.65B | $1.62B | $1.64B | $1.78B | $1.73B | $569.50M | $1.68B | $1.67B | $1.60B | $999.40M | $1.68B | $290.80M |
| Other Non-Current Liabilities | $74.60M | $1.33B | $1.38B | $1.48B | $1.52B | $-1.49B | $1.62B | $1.55B | $1.65B | $-104.10M | $1.64B | $1.78B | $1.73B | $1.01B | $1.68B | $1.67B | $1.60B | $735.00M | $1.68B | $392.20M |
| Total Non-Current Liabilities | $12.60B | $12.54B | $13.02B | $12.55B | $11.94B | $11.91B | $11.53B | $11.63B | $11.73B | $11.11B | $11.92B | $12.06B | $13.02B | $12.96B | $12.66B | $12.35B | $11.88B | $12.49B | $12.37B | $12.01B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $15.06B | $14.85B | $14.77B | $14.46B | $13.98B | $13.18B | $13.59B | $13.82B | $13.98B | $13.81B | $14.28B | $14.57B | $15.75B | $15.93B | $15.85B | $15.21B | $15.26B | $15.63B | $15.49B | $14.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.20M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| Retained Earnings | $13.44B | $13.70B | $13.37B | $13.74B | $14.88B | $15.12B | $14.06B | $13.92B | $14.25B | $14.51B | $14.75B | $13.45B | $12.27B | $12.34B | $12.32B | $12.84B | $13.19B | $13.42B | $14.11B | $12.73B |
| Accumulated Other Comprehensive Income Loss | $-383.80M | $-266.30M | $-1.02B | $-815.50M | $-357.40M | $-335.50M | $-236.60M | $-290.40M | $-623.10M | $-412.70M | $-166.30M | $-355.40M | $-200.90M | $28.50M | $242.90M | $434.40M | $364.40M | $376.80M | $367.80M | $-427.00M |
| Other Total Stockholders Equity | $-1.35B | $-1.30B | $-1.29B | $-1.24B | $-1.21B | $-1.19B | $-1.57B | $-2.44B | $-2.39B | $-2.36B | $-3.35B | $-3.71B | $-3.68B | $-3.96B | $-3.98B | $-3.89B | $-4.08B | $-4.05B | $-4.23B | $-4.43B |
| Total Stockholders Equity | $11.71B | $12.13B | $11.07B | $11.69B | $13.31B | $13.60B | $12.26B | $11.19B | $11.24B | $11.73B | $11.23B | $9.39B | $8.39B | $8.41B | $8.59B | $9.39B | $9.47B | $9.74B | $10.25B | $7.87B |
| Total Equity | $12.04B | $12.47B | $11.38B | $12.00B | $13.65B | $13.93B | $12.60B | $11.52B | $11.55B | $12.05B | $11.56B | $9.71B | $8.72B | $8.73B | $8.91B | $9.72B | $9.80B | $10.06B | $10.57B | $8.16B |
| Total Liabilities and Stockholders Equity | $27.09B | $27.32B | $26.15B | $26.46B | $27.63B | $27.10B | $26.19B | $25.34B | $25.53B | $25.86B | $25.84B | $24.28B | $24.46B | $24.66B | $24.76B | $24.93B | $25.06B | $25.69B | $26.06B | $23.08B |
| Minority Interest | $326.90M | $342.50M | $311.60M | $315.80M | $340.40M | $330.20M | $336.00M | $331.90M | $308.10M | $315.90M | $327.10M | $321.90M | $327.20M | $320.30M | $323.20M | $333.20M | $327.40M | $321.50M | $320.10M | $285.10M |
| Total Liabilities and Total Equity | $27.09B | $27.32B | $26.15B | $26.46B | $27.63B | $27.10B | $26.19B | $25.34B | $25.53B | $25.86B | $25.84B | $24.28B | $24.46B | $24.66B | $24.76B | $24.93B | $25.06B | $25.69B | $26.06B | $23.08B |
| Total Investments | $4.10B | $7.30B | $3.70B | $3.70B | $7.46B | $4.61B | $3.73B | $3.31B | $3.05B | $2.88B | $2.53B | $833.40M | $771.40M | $663.30M | $291.30M | $277.10M | $233.30M | $325.50M | $359.60M | $316.50M |
| Total Debt | $12.86B | $12.18B | $12.17B | $11.60B | $10.98B | $10.44B | $10.44B | $10.57B | $10.40B | $10.42B | $10.98B | $10.95B | $12.17B | $12.46B | $12.36B | $11.71B | $11.70B | $12.56B | $11.88B | $12.16B |
| Net Debt | $12.77B | $12.10B | $11.87B | $11.40B | $10.83B | $9.98B | $9.94B | $10.47B | $10.04B | $10.22B | $10.88B | $10.79B | $11.99B | $12.33B | $12.16B | $11.62B | $11.62B | $12.41B | $11.81B | $12.10B |
Annual Cash Flow Statement
| Breakdown | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|
| Net Income | $21.40M | $2.03B | $1.00M | $-38.50M | $1.73B |
| Depreciation and Amortization | $326.50M | $293.80M | $337.30M | $383.80M | $429.20M |
| Deferred Income Tax | $-1.15B | $336.40M | $84.80M | $207.80M | $147.90M |
| Stock Based Compensation | $60.40M | $63.00M | $44.90M | $68.50M | $63.60M |
| Change in Working Capital | $-85.10M | $148.30M | $-185.60M | $-274.50M | $-273.20M |
| Accounts Receivables | $-22.00M | $59.60M | $-114.00M | $-3.90M | $73.20M |
| Inventory | $-29.50M | $193.70M | $-261.30M | $-356.40M | $-182.30M |
| Accounts Payables | $16.80M | $-95.70M | $213.70M | $114.90M | $24.70M |
| Other Working Capital | $-50.40M | $-9.30M | $-24.00M | $-29.10M | $-188.80M |
| Other Non Cash Items | $3.38B | $-66.80M | $2.42B | $2.41B | $1.69B |
| Net Cash Provided by Operating Activities | $2.55B | $2.81B | $2.71B | $2.76B | $2.78B |
| Investments in Property Plant and Equipment | $-726.50M | $-864.60M | $-1.03B | $-1.04B | $-1.27B |
| Acquisitions Net | $185.30M | $757.20M | $-85.50M | $28.80M | $19.80M |
| Purchases of Investments | $-48.20M | $-222.40M | $-36.60M | $-30.80M | $-34.60M |
| Sales Maturities of Investments | $1.50M | $222.40M | $74.40M | $- | $300.00K |
| Other Investing Activities | $56.90M | $19.50M | $38.70M | $38.00M | $-2.30M |
| Net Cash Used for Investing Activities | $-531.00M | $-87.90M | $-1.04B | $-999.40M | $-1.29B |
| Debt Repayment | $-2.20B | $-2.72B | $-369.70M | $-2.16B | $-596.90M |
| Common Stock Issued | $816.90M | $58.90M | $177.60M | $42.40M | $104.50M |
| Common Stock Repurchased | $-50.00M | $-7.70M | $-1.40B | $-3.20B | $-249.70M |
| Dividends Paid | $-569.20M | $-575.00M | $-573.00M | $-587.70M | $-653.80M |
| Other Financing Activities | $-33.80M | $898.50M | $413.50M | $4.09B | $-78.70M |
| Net Cash Used Provided by Financing Activities | $-2.03B | $-2.35B | $-1.93B | $-1.82B | $-1.47B |
| Effect of Forex Changes on Cash | $-900.00K | $7.20M | $-1.30M | $-3.50M | $-600.00K |
| Net Change in Cash | $-12.20M | $379.20M | $-261.20M | $-65.90M | $18.90M |
| Cash at End of Period | $81.40M | $460.60M | $199.40M | $133.50M | $152.40M |
| Cash at Beginning of Period | $93.60M | $81.40M | $460.60M | $199.40M | $133.50M |
| Operating Cash Flow | $2.55B | $2.81B | $2.71B | $2.76B | $2.78B |
| Capital Expenditure | $-726.50M | $-864.60M | $-1.03B | $-1.04B | $-1.27B |
| Free Cash Flow | $1.82B | $1.94B | $1.68B | $1.72B | $1.51B |
Quarterly Cash Flow Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $366.50M | $409.00M | $-172.60M | $521.80M | $1.29B | $390.60M | $-897.30M | $11.90M | $480.80M | $405.60M | $399.30M | $-1.14B | $479.70M | $223.20M | $139.20M | $700.70M | $520.90M | $392.40M | $877.00M | $-1.18B |
| Depreciation and Amortization | $79.80M | $77.60M | $71.00M | $71.70M | $76.50M | $74.60M | $76.00M | $86.30M | $86.30M | $88.70M | $92.70M | $90.80M | $94.90M | $105.40M | $105.30M | $108.40M | $108.10M | $106.40M | $111.90M | $109.20M |
| Deferred Income Tax | $-740.10M | $39.10M | $98.90M | $97.20M | $90.90M | $49.40M | $-98.70M | $79.50M | $77.70M | $26.30M | $21.50M | $187.10M | $9.80M | $-10.60M | $-300.00K | $26.60M | $1.90M | $119.70M | $25.00M | $-203.50M |
| Stock Based Compensation | $17.00M | $9.80M | $14.60M | $19.40M | $18.00M | $11.00M | $16.00M | $20.00M | $-2.20M | $11.10M | $16.80M | $21.00M | $18.30M | $12.40M | $14.50M | $18.00M | $17.00M | $14.10M | $17.30M | $23.70M |
| Change in Working Capital | $66.80M | $-147.50M | $106.60M | $-41.20M | $150.20M | $-67.30M | $62.20M | $97.50M | $38.10M | $-383.40M | $-17.60M | $-77.20M | $-49.80M | $-129.90M | $-121.70M | $52.40M | $-1.70M | $-292.60M | $-303.30M | $176.70M |
| Accounts Receivables | $147.50M | $-63.30M | $167.00M | $-223.10M | $12.00M | $103.70M | $-136.70M | $-51.10M | $53.00M | $20.80M | $17.20M | $-102.00M | $59.50M | $21.40M | $-31.50M | $1.50M | $36.90M | $66.30M | $-63.40M | $22.80M |
| Inventory | $-227.20M | $105.00M | $48.60M | $24.40M | $2.20M | $118.50M | $-82.30M | $33.00M | $-169.10M | $-42.90M | $-83.00M | $-3.30M | $-173.00M | $-97.10M | $-57.60M | $138.90M | $-171.70M | $-91.90M | $-47.30M | $62.00M |
| Accounts Payables | $131.70M | $-118.80M | $-28.40M | $145.10M | $30.10M | $-242.50M | $224.10M | $21.80M | $94.60M | $-126.80M | $94.50M | $94.40M | $-1.50M | $-72.50M | $34.20M | $-90.60M | $80.90M | $200.00K | $62.70M | $71.80M |
| Other Working Capital | $14.80M | $-70.40M | $-80.60M | $12.40M | $105.90M | $-47.00M | $57.10M | $93.80M | $59.60M | $-234.50M | $-46.30M | $-66.30M | $65.20M | $18.30M | $-66.80M | $2.60M | $52.20M | $-267.20M | $-255.30M | $-5.90M |
| Other Non Cash Items | $866.90M | $86.80M | $568.00M | $89.50M | $-708.90M | $-15.40M | $1.56B | $514.70M | $237.50M | $113.00M | $245.50M | $1.82B | $73.40M | $275.80M | $528.40M | $50.50M | $78.60M | $345.50M | $251.70M | $6.70M |
| Net Cash Provided by Operating Activities | $656.90M | $474.80M | $686.50M | $758.40M | $918.70M | $442.90M | $716.00M | $809.90M | $918.20M | $261.30M | $758.20M | $896.10M | $626.30M | $476.30M | $665.40M | $956.60M | $724.80M | $433.20M | $690.50M | $1.18B |
| Investments in Property Plant and Equipment | $-183.10M | $-188.20M | $-144.20M | $-133.60M | $-189.90M | $-396.90M | $-113.90M | $-239.50M | $-245.30M | $-428.10M | $-196.60M | $-238.40M | $-248.80M | $-351.60M | $-277.00M | $-305.00M | $-329.90M | $-357.20M | $-375.30M | $-327.80M |
| Acquisitions Net | $269.00M | $-14.50M | $-172.30M | $-23.90M | $1.80M | $951.60M | $-3.50M | $-20.50M | $-53.50M | $-8.00M | $-37.20M | $-21.00M | $88.30M | $-1.30M | $-14.90M | $-14.80M | $-7.00M | $100.00K | $12.90M | $-164.30M |
| Purchases of Investments | $- | $-48.20M | $- | $- | $- | $-48.20M | $-8.50M | $-20.10M | $- | $-36.60M | $- | $-21.00M | $-8.50M | $-1.30M | $-21.60M | $-6.00M | $-7.00M | $- | $-13.00M | $-6.00M |
| Sales Maturities of Investments | $- | $1.50M | $- | $- | $- | $1.10M | $- | $- | $- | $23.40M | $- | $- | $- | $- | $36.50M | $6.00M | $7.00M | $300.00K | $- | $- |
| Other Investing Activities | $3.90M | $54.30M | $17.40M | $1.30M | $200.00K | $47.70M | $800.00K | $-500.00K | $1.70M | $87.70M | $7.00M | $21.20M | $8.40M | $1.40M | $-14.90M | $10.80M | $7.90M | $800.00K | $-2.00M | $11.90M |
| Net Cash Used for Investing Activities | $89.80M | $-195.10M | $-299.10M | $-156.20M | $-187.90M | $555.30M | $-116.60M | $-260.50M | $-297.10M | $-361.60M | $-226.80M | $-259.20M | $-160.60M | $-352.80M | $-291.90M | $-309.00M | $-329.00M | $-356.00M | $-377.40M | $-480.20M |
| Debt Repayment | $-729.50M | $-134.30M | $-959.50M | $-576.90M | $-677.60M | $-507.30M | $-1.10M | $-354.10M | $-12.70M | $-1.80M | $-1.08B | $-570.00M | $-2.60M | $-502.40M | $-109.00M | $-654.50M | $-10.90M | $-177.50M | $-400.00K | $-287.20M |
| Common Stock Issued | $- | $-53.30M | $- | $- | $- | $- | $12.50M | $10.40M | $136.80M | $17.90M | $14.00M | $16.50M | $6.20M | $5.70M | $15.90M | $70.30M | $2.80M | $15.50M | $24.70M | $23.70M |
| Common Stock Repurchased | $- | $50.00M | $-7.60M | $- | $-100.00K | $- | $-410.60M | $-904.20M | $-85.50M | $1.39B | $-1.01B | $-392.90M | $-1.50B | $-299.70M | $-35.00M | $- | $-214.70M | $249.70M | $-200.00M | $-249.20M |
| Dividends Paid | $-142.00M | $-142.20M | $-143.90M | $-143.70M | $-143.60M | $-143.80M | $-146.70M | $-142.60M | $-141.20M | $-142.50M | $-149.30M | $-146.00M | $-145.80M | $-146.60M | $-164.10M | $-163.50M | $-163.50M | $-162.70M | $-185.30M | $-183.30M |
| Other Financing Activities | $136.30M | $-11.40M | $934.40M | $17.50M | $38.60M | $-40.80M | $1.90M | $451.00M | $-122.10M | $82.70M | $1.61B | $521.00M | $1.19B | $769.00M | $-22.50M | $-10.00M | $-13.70M | $-32.50M | $-32.00M | $-15.00M |
| Net Cash Used Provided by Financing Activities | $-735.20M | $-291.20M | $-169.00M | $-703.10M | $-782.60M | $-691.90M | $-556.50M | $-949.90M | $-361.50M | $-61.60M | $-627.20M | $-571.40M | $-447.30M | $-174.00M | $-314.70M | $-757.70M | $-400.00M | $-2.20M | $-393.00M | $-711.00M |
| Effect of Forex Changes on Cash | $900.00K | $-800.00K | $3.00M | $2.70M | $100.00K | $1.40M | $300.00K | $100.00K | $-1.70M | $1.30M | $-1.80M | $-2.20M | $1.50M | $-1.00M | $200.00K | $900.00K | $-400.00K | $-1.30M | $1.30M | $200.00K |
| Net Change in Cash | $12.40M | $-12.30M | $221.40M | $-98.20M | $-51.70M | $307.70M | $43.20M | $-400.40M | $257.90M | $-161.90M | $-97.60M | $63.30M | $19.90M | $-51.50M | $59.00M | $-109.20M | $-4.60M | $73.70M | $-78.60M | $-9.20M |
| Cash at End of Period | $93.70M | $81.40M | $302.80M | $204.60M | $152.90M | $460.60M | $503.80M | $103.40M | $361.30M | $199.40M | $101.80M | $165.10M | $185.00M | $133.50M | $192.50M | $83.30M | $78.70M | $152.40M | $73.80M | $64.60M |
| Cash at Beginning of Period | $81.30M | $93.70M | $81.40M | $302.80M | $204.60M | $152.90M | $460.60M | $503.80M | $103.40M | $361.30M | $199.40M | $101.80M | $165.10M | $185.00M | $133.50M | $192.50M | $83.30M | $78.70M | $152.40M | $73.80M |
| Operating Cash Flow | $656.90M | $474.80M | $686.50M | $758.40M | $918.70M | $442.90M | $716.00M | $809.90M | $918.20M | $261.30M | $758.20M | $896.10M | $626.30M | $476.30M | $665.40M | $956.60M | $724.80M | $433.20M | $690.50M | $1.18B |
| Capital Expenditure | $-183.10M | $-188.20M | $-144.20M | $-133.60M | $-189.90M | $-396.90M | $-113.90M | $-239.50M | $-245.30M | $-428.10M | $-196.60M | $-238.40M | $-248.80M | $-351.60M | $-277.00M | $-305.00M | $-329.90M | $-357.20M | $-375.30M | $-327.80M |
| Free Cash Flow | $473.80M | $286.60M | $542.30M | $624.80M | $728.80M | $46.00M | $602.10M | $570.40M | $672.90M | $-166.80M | $561.60M | $657.70M | $377.50M | $124.70M | $388.40M | $651.60M | $394.90M | $76.00M | $315.20M | $854.00M |
Constellation Brands Dividends
Understand Constellation Brands's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.44%
Dividend Payout Ratio
37.85%
Dividend Paid & Capex Coverage Ratio
1.45x
Constellation Brands Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.01 | $1.01 | November 05, 2024 | November 05, 2024 | November 21, 2024 | October 02, 2024 |
| $1.01 | $1.01 | August 14, 2024 | August 14, 2024 | August 23, 2024 | July 02, 2024 |
| $1.01 | $1.01 | May 02, 2024 | May 03, 2024 | May 17, 2024 | April 11, 2024 |
| $0.89 | $0.89 | February 07, 2024 | February 08, 2024 | February 22, 2024 | January 04, 2024 |
| $0.89 | $0.89 | November 02, 2023 | November 03, 2023 | November 17, 2023 | October 04, 2023 |
| $0.89 | $0.89 | August 09, 2023 | August 10, 2023 | August 24, 2023 | June 29, 2023 |
| $0.89 | $0.89 | May 03, 2023 | May 04, 2023 | May 18, 2023 | April 05, 2023 |
| $0.8 | $0.8 | February 07, 2023 | February 08, 2023 | February 22, 2023 | January 04, 2023 |
| $0.8 | $0.8 | November 03, 2022 | November 04, 2022 | November 18, 2022 | October 05, 2022 |
| $0.8 | $0.8 | August 09, 2022 | August 10, 2022 | August 24, 2022 | June 30, 2022 |
| $0.8 | $0.8 | May 04, 2022 | May 05, 2022 | May 19, 2022 | April 06, 2022 |
| $0.76 | $0.76 | February 08, 2022 | February 09, 2022 | February 23, 2022 | January 05, 2022 |
| $0.76 | $0.76 | November 04, 2021 | November 05, 2021 | November 19, 2021 | October 05, 2021 |
| $0.76 | $0.76 | August 09, 2021 | August 10, 2021 | August 24, 2021 | June 29, 2021 |
| $0.76 | $0.76 | May 03, 2021 | May 04, 2021 | May 18, 2021 | April 07, 2021 |
| $0.75 | $0.75 | February 08, 2021 | February 09, 2021 | February 23, 2021 | January 06, 2021 |
| $0.75 | $0.75 | November 05, 2020 | November 06, 2020 | November 20, 2020 | October 01, 2020 |
| $0.75 | $0.75 | August 10, 2020 | August 11, 2020 | August 25, 2020 | June 30, 2020 |
| $0.75 | $0.75 | May 04, 2020 | May 05, 2020 | May 19, 2020 | April 02, 2020 |
| $0.75 | $0.75 | February 10, 2020 | February 11, 2020 | February 25, 2020 | January 07, 2020 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Constellation Brands.
Market Cap & Enterprise Value
Market Cap: $43.40B
Enterprise Value: $57.96B
Valuation Ratios
P/E Ratio: 26.37
P/B Ratio: 4.68
P/CF Ratio: 16.39
Valuation Multiples
E/V to Sales: 5.82
E/V to EBITDA: 16.27
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Constellation Brands Growth
View income_statement_chart2_annual_data financial growth metrics for Constellation Brands, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 9.66%
Operating Income Growth: -232.74%
Cash Flow Growth
Net Income Growth: -234.82%
Free Cash Flow Growth: 170.94%
Balance Sheet Growth
Total Assets Growth: -11.44%
Total Liabilities Growth: -3.65%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Beverages - Wineries & Distilleries
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Brown-Forman Corporation
BF-B
|
$22.58B | $48.14 | $2.15 | $22.26 | $6.48 |
The Duckhorn Portfolio, Inc.
NAPA
|
$1.61B | $10.97 | $0.45 | $16.00 | $0.70 |
MGP Ingredients, Inc.
MGPI
|
$1.24B | $56.56 | $4.87 | $20.22 | $2.56 |
Brown-Forman Corporation
BF-A
|
$22.61B | $47.22 | $2.15 | $22.26 | $6.48 |
Diageo plc
DEO
|
$75.66B | $136.20 | $6.93 | $18.16 | $7.01 |
Pernod Ricard SA
PRNDY
|
$34.19B | $27.21 | $5.84 | $4.35 | $0.41 |
Vintage Wine Estates, Inc.
VWE
|
$1.57M | $0.03 | $-3.20 | $-0.27 | $0.29 |
Fresh Vine Wine, Inc.
VINE
|
$12.86M | $0.81 | $-0.69 | $-1.31 | $-16.82 |
Treasury Wine Estates Limited
TSRYY
|
$6.26B | $7.72 | $0.13 | $95.85 | $2.06 |
Naked Wines plc
NWINF
|
$54.39M | $0.74 | $-0.28 | $-1.98 | $0.54 |
Willamette Valley Vineyards, Inc.
WVVI
|
$17.17M | $3.46 | $-0.24 | $-22.20 | $0.38 |
More metrics for Constellation Brands
Access more key metrics, financials, ratios, and more with the links below.