Constellation Brands, Inc. (STZ) Financials
STZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 25.1 billion | 15.3 billion |
| 2023-08-31 | 24.9 billion | 15.2 billion |
| 2023-05-31 | 24.8 billion | 15.9 billion |
| 2023-02-28 | 24.7 billion | 15.9 billion |
STZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 394.9 million | 17.0 million |
| 2023-08-31 | 651.6 million | 18.0 million |
| 2023-05-31 | 388.4 million | 14.5 million |
| 2023-02-28 | 124.7 million | 12.4 million |
STZ Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 520.9 million |
| 2023-08-31 | 700.7 million |
| 2023-05-31 | 139.2 million |
| 2023-02-28 | 223.2 million |
STZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 78.7 million | - | - |
| 2023-08-31 | 83.3 million | 10.7 billion | - |
| 2023-05-31 | 192.5 million | 11.0 billion | - |
| 2023-02-28 | 133.5 million | 11.3 billion | 498.8 million |
STZ Shares Outstanding
STZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 329.9 million | - | 473.7 million | - |
| 2023-08-31 | 305.0 million | - | 452.6 million | - |
| 2023-05-31 | 277.0 million | - | 465.2 million | - |
| 2023-02-28 | 351.6 million | - | 366.3 million | 860.8 million |
STZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 2.5 billion | 1.2 billion |
| 2023-08-31 | 2.8 billion | 1.4 billion |
| 2023-05-31 | 2.5 billion | 1.3 billion |
| 2023-02-28 | 2.0 billion | 1.0 billion |
STZ
List: Challengers
Price: $260.70
Dividend Yield: 0.01%
Forward Dividend Yield: 1.56%
Payout Ratio: 41.30%
Dividend Per Share: 4.04 USD
Earnings Per Share: 8.61 USD
P/E Ratio: 28.37
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 1.7 million
Ebitda: 799.1 millionMarket Capitalization: 48.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.20%
DGR5: 10.05%