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Constellation Brands Inc Class A

Consumer Defensive US STZ

239.75USD
-0.69(0.29%)

Last update at 2024-11-20T21:00:00Z

Day Range

238.08241.00
LowHigh

52 Week Range

205.13271.71
LowHigh

Fundamentals

  • Previous Close 240.44
  • Market Cap43695.23M
  • Volume877921
  • P/E Ratio27.92
  • Dividend Yield1.50%
  • EBITDA3437.70M
  • Revenue TTM9786.00M
  • Revenue Per Share TTM51.27
  • Gross Profit TTM 4711.00M
  • Diluted EPS TTM8.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 383.60M 310.40M 2542.90M -945.20000M 4145.00M
Minority interest -32.50000M -41.40000M 33.80M 33.20M 23.20M
Net income -38.50000M 1.00M 1998.00M 21.40M 3435.90M
Selling general administrative 1926.10M 1711.40M 1650.90M 1621.80M 1668.10M
Selling and marketing expenses - - - - -
Gross profit 4769.00M 4707.30M 4466.00M 4151.90M 4080.30M
Reconciled depreciation 383.80M 337.30M 293.80M 326.50M 333.10M
Ebit 2842.90M 2331.70M 2791.10M 2154.50M 2412.20M
Ebitda 3226.70M 3333.20M 3094.70M 2856.60M 2745.30M
Depreciation and amortization 383.80M 1001.50M 303.60M 702.10M 333.10M
Non operating income net other - -1664.90000M 137.50M -2671.00000M 2099.90M
Operating income 2842.90M 2331.70M 2791.10M 2154.50M 2412.20M
Other operating expenses 6609.70M 5824.80M 5814.00M 5813.40M 5703.80M
Interest expense 398.70M 356.40M 385.70M 428.70M 367.10M
Tax provision 422.10M 309.40M 511.10M -966.60000M 685.90M
Interest income 2435.10M 1991.90M 235.40M 3097.30M 1734.50M
Net interest income -398.70000M -356.40000M -385.70000M -428.70000M -367.10000M
Extraordinary items -10.90000M - 0.00000M 0.00000M 37.60M
Non recurring - 665.90M 24.00M 449.70M -
Other items - - - - -
Income tax expense 422.10M 309.40M 511.10M -966.60000M 685.90M
Total revenue 9452.60M 8820.70M 8614.90M 8343.50M 8116.00M
Total operating expenses 1926.10M 1711.40M 1665.10M 1621.80M 1668.10M
Cost of revenue 4683.60M 4113.40M 4148.90M 4191.60M 4035.70M
Total other income expense net -2459.30000M -2021.30000M -248.20000M -3099.70000M 2099.90M
Discontinued operations - - - - -
Net income from continuing ops -38.50000M 1.00M 2031.80M 21.40M 3459.10M
Net income applicable to common shares -71.00000M -40.40000M 3996.00M -23.60000M 6871.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 24662.30M 25855.80M 27104.80M 27323.20M 29231.50M
Intangible assets 2728.10M 2755.20M 2732.10M 2718.90M 3198.10M
Earning assets - - - - -
Other current assets 562.30M 91.20M 507.50M 535.80M 613.10M
Total liab 15928.40M 13808.00M 13175.70M 14848.90M 16394.30M
Total stockholder equity 8413.60M 11731.90M 13598.90M 12131.80M 12551.00M
Deferred long term liab 1673.60M 1621.00M 1493.50M 1326.30M 1470.70M
Other current liab 818.00M 839.30M 201.00M 210.70M 193.30M
Common stock 2.10M 2.20M 2.20M 2.20M 2.20M
Capital stock 2.10M 2.20M 2.20M 2.20M 2.20M
Retained earnings 12343.90M 14505.40M 15117.80M 13695.30M 14276.20M
Other liab 1256.20M 1163.70M 1022.40M 842.70M 1470.70M
Good will 7925.40M 7862.40M 7793.50M 7757.10M 8088.80M
Other assets 2891.00M 2968.80M 2628.70M 3337.70M 2293.00M
Cash 133.50M 199.40M 460.60M 81.40M 93.60M
Cash and equivalents 133.50M 199.40M 460.60M 81.40M 93.60M
Total current liabilities 2968.30M 2698.80M 1269.10M 2311.80M 3163.80M
Current deferred revenue 34.00M 32.00M 578.90M 569.70M 497.10M
Net debt 12327.80M 10217.10M 9981.70M 12103.20M 13522.90M
Short term debt 1174.80M 928.30M 29.20M 973.80M 1856.70M
Short long term debt 1174.80M 928.30M 29.20M 973.80M 1856.70M
Short long term debt total 12461.30M 10416.50M 10442.30M 12184.60M 13616.50M
Other stockholder equity -3960.90000M -2363.00000M -1185.60000M -1299.40000M -1373.50000M
Property plant equipment 6865.20M 6059.60M 5821.60M 5885.10M 5267.30M
Total current assets 3496.10M 3329.70M 3044.50M 3484.10M 3684.00M
Long term investments 756.50M 2880.10M 4606.50M 4211.00M 3465.60M
Net tangible assets 5685.50M 8976.70M 3073.30M 1655.80M 1264.10M
Short term investments -93.20000M - - 3093.00M -
Net receivables 901.60M 899.00M 785.30M 864.80M 846.90M
Long term debt 11286.50M 9488.20M 10413.10M 11210.80M 11759.80M
Inventory 1898.70M 1573.20M 1291.10M 1373.60M 2130.40M
Accounts payable 941.50M 899.20M 460.00M 557.60M 616.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 320.30M 315.90M 330.20M 342.50M 286.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.50M -412.70000M -335.50000M -266.30000M -353.90000M
Additional paid in capital - - - - -
Common stock total equity 2.10M 2.20M 2.20M 2.20M 2.20M
Preferred stock total equity - - - - -
Retained earnings total equity 12343.90M 14505.40M 15117.80M 13695.30M 14276.20M
Treasury stock -11727.80000M -8343.80000M -5579.60000M -5628.00000M -5568.60000M
Accumulated amortization - - - - -
Non currrent assets other 697.70M 617.30M 614.10M 1162.80M 109.70M
Deferred long term asset charges - - - - 2183.30M
Non current assets total 21166.20M 22526.10M 24060.30M 23839.10M 25547.50M
Capital lease obligations 498.80M 537.70M 539.90M 560.20M -
Long term debt total 11286.50M 9488.20M 10413.10M 11210.80M 11759.80M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -999.40000M -1035.80000M -222.40000M -46.70000M 4081.50M
Change to liabilities 0.00000M 331.70M -95.70000M 16.80M 21.40M
Total cashflows from investing activities -999.40000M -1035.80000M -87.90000M -531.00000M -4831.80000M
Net borrowings 2027.50M -46.70000M -1765.50000M -1456.60000M 3657.60M
Total cash from financing activities -1819.90000M -1929.50000M -2346.60000M -2031.40000M 2593.30M
Change to operating activities - -142.00000M -9.30000M -50.40000M -125.10000M
Net income -38.50000M 1.00M 2031.80M 21.40M 3459.10M
Change in cash -65.90000M -261.20000M 379.20M -12.20000M 3.30M
Begin period cash flow 199.40M 460.60M 81.40M 93.60M 90.30M
End period cash flow 133.50M 199.40M 460.60M 81.40M 93.60M
Total cash from operating activities 2756.90M 2705.40M 2806.50M 2551.10M 2246.30M
Issuance of capital stock - - - - -
Depreciation 383.80M 337.30M 293.80M 326.50M 333.10M
Other cashflows from investing activities 66.80M -9.00000M 999.10M 242.20M 45.60M
Dividends paid -587.70000M -573.00000M -575.00000M -569.20000M 557.70M
Change to inventory -356.40000M -261.30000M 193.70M -29.50000M -61.90000M
Change to account receivables -3.90000M -114.00000M 59.60M -22.00000M -71.90000M
Sale purchase of stock -3200.20000M -1390.50000M 23.90M -50.00000M -504.30000M
Other cashflows from financing activities 4127.70M 1399.30M 949.70M -33.80000M -48.20000M
Change to netincome 2795.40M 2704.40M 774.70M 2529.70M -1212.80000M
Capital expenditures 1035.40M 1026.80M 864.60M 726.50M 886.30M
Change receivables - - - - -
Cash flows other operating -38.50000M 1.00M 2031.80M 21.40M 3459.10M
Exchange rate changes - - - -0.90000M -4.50000M
Cash and cash equivalents changes -62.40000M -259.90000M 372.00M -12.20000M 3.30M
Change in working capital -274.50000M -185.60000M 148.30M -85.10000M -237.50000M
Stock based compensation 68.50M 44.90M 63.00M 60.40M 64.10M
Other non cash items 2409.80M 2423.00M -66.80000M 3381.60M -1761.80000M
Free cash flow 1721.50M 1678.60M 1941.90M 1824.60M 1360.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STZ
Constellation Brands Inc Class A
-0.69 0.29% 239.75 27.92 17.04 4.41 4.60 5.60 19.54
DEO
Diageo PLC ADR
0.32 0.27% 119.52 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc
-0.001 0.0034% 29.55 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.
-0.27 1.18% 22.70 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA
- -% 113.00 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

Profile

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. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; 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. The company was founded in 1945 and is headquartered in Victor, New York.

Constellation Brands Inc Class A

Building 100, Victor, NY, United States, 14564

Key Executives

Name Title Year Born
Mr. William A. Newlands Pres, CEO & Director 1959
Mr. Garth Hankinson Exec. VP & CFO 1968
Mr. Robert L. Hanson Exec. VP and Pres of Wine & Spirits Division 1963
Ash Mehra Chief Data & Information Officer NA
Mr. Joseph Suarez VP of Investor Relations NA
Mr. James O. Bourdeau Exec. VP, Chief Legal Officer & Sec. 1965
Mr. Michael McGrew Exec. VP and Chief Communications, Corp. Social Responsibility & Diversity Officer 1974
Andrew Zrike VP of Marketing NA
Steve King VP of Corp. Devel. NA
Ms. K. Kristann Carey Exec. VP & Chief HR Officer 1970

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