Constellation Brands, Inc. (STZ) Financials
STZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2025 | 21.7 billion | 14.5 billion |
| Nov. 30, 2024 | 22.8 billion | 14.7 billion |
| Aug. 31, 2024 | 23.1 billion | 14.9 billion |
| May 31, 2024 | 26.1 billion | 15.5 billion |
STZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2025 | ? | ? |
| Nov. 30, 2024 | 456.8 million | 19.7 million |
| Aug. 31, 2024 | 854.0 million | 23.7 million |
| May 31, 2024 | 315.2 million | 17.3 million |
STZ Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2025 | ? |
| Nov. 30, 2024 | 629.1 million |
| Aug. 31, 2024 | -1.2 billion |
| May 31, 2024 | 877.0 million |
STZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2025 | 68.1 million | - | - |
| Nov. 30, 2024 | 73.7 million | - | - |
| Aug. 31, 2024 | 64.6 million | 11.3 billion | 568.5 million |
| May 31, 2024 | 73.8 million | 10.7 billion | - |
STZ Shares Outstanding
STZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2025 | - | - | 505.3 million | - |
| Nov. 30, 2024 | 228.4 million | - | 491.3 million | - |
| Aug. 31, 2024 | 327.8 million | - | 491.2 million | - |
| May 31, 2024 | 375.3 million | - | 461.4 million | - |
STZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2025 | 2.2 billion | 1.0 billion |
| Nov. 30, 2024 | 2.5 billion | 1.2 billion |
| Aug. 31, 2024 | 2.9 billion | 1.4 billion |
| May 31, 2024 | 2.7 billion | 1.3 billion |
STZ Revenue by Segment
STZ
List: Contenders
Price: $186.96
Dividend Yield: 2.18%
Forward Dividend Yield: 2.15%
Payout Ratio: 30.10%
Dividend Per Share: 4.08 USD
Earnings Per Share: -0.45 USD
P/E Ratio: -415.49
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 1.7 million
Ebitda: 799.1 millionMarket Capitalization: 33.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.95%
DGR5: 3.84%