STZ Earnings & Financial Statements - Constellation Brands, Inc. logo

STZ Earnings & Financial Statements

Constellation Brands, Inc.

$122.64
-$0.99(-0.80%)
65
Overall
100
Value
54
Tech
42
Quality
How is this score calculated?
Market Cap
$20.92B
Volume
2.38M
52W Range
$111.54 - $168.60
Target Price
$158.57

STZ earnings and financial statements: Constellation Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

STZ Annual Financial Statements

STZ income statement
Fiscal year20262025202420232022
Revenue$9.76B$10.96B$10.71B$9.45B$8.82B
Cost of revenue$4.43B$4.89B$4.94B$4.68B$4.11B
Operating income$2.72B$354.90M$3.17B$2.84B$2.33B
EBITDA$3.18B$508.30M$3.10B$783.60M$653.30M
Net income$1.69B-$81.40M$1.73B-$71.00M-$40.40M
EPS (diluted)$9.61$-0.45$9.40-$-0.42
STZ balance sheet
Fiscal year20262025202420232022
Total assets$21.90B$21.65B$25.69B$24.66B$25.86B
Total liabilities$13.51B$14.52B$15.63B$15.93B$13.81B
Shareholders’ equity$8.08B$6.88B$9.74B$8.41B$11.73B
Cash and equivalents$102.40M$68.10M$152.40M$133.50M$199.40M
Long-term debt$9.69B$9.29B$10.68B$11.29B$9.49B
STZ cash flow statement
Fiscal year20262025202420232022
Operating cash flow$2.67B$3.15B$2.78B$2.76B$2.71B
Capital expenditure-$816.00M-$1.18B-$1.27B-$1.04B-$1.03B
Free cash flow$1.79B$1.94B$1.51B$1.72B$1.68B
Dividends paid$778.20M$789.30M$706.40M$587.70M$573.00M
ABCD
1SymbolPriceChangeVol
2STZ$122.64-0.8%2.38M
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Stock data provided by MarketXLS.