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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Constellation Brands, Inc.
Constellation Brands, Inc.
STZ
Valuace
35
Růst
15
Zdraví
72
Cena
$ 151.69
Dnes
-2.11 (-1.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,382.510,207.99,961.99,452.68,820.78,614.98,343.58,116.07,585.07,331.56,548.46,028.04,867.72,796.12,654.33,332.03,364.8
Cost of Revenues4,507.45,006.25,052.44,683.64,113.44,148.94,191.64,035.73,767.83,802.13,606.13,449.42,876.01,687.81,592.22,141.92,220.0
Gross Profit4,875.15,201.74,909.54,769.04,707.34,466.04,151.94,080.33,817.23,529.42,942.32,578.61,991.71,108.31,062.11,190.11,144.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,222.82,481.02,514.72,164.02,463.52,918.72,661.72,139.12,470.92,836.8
Cost of Revenues1,039.61,171.01,238.01,058.81,205.91,421.31,320.21,126.21,177.01,411.6
Gross Profit1,183.21,310.01,276.71,105.21,257.61,497.41,341.51,012.91,293.91,425.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,926.11,711.41,665.11,621.81,668.11,532.71,392.41,177.21,078.4895.1584.7521.5640.9682.3
Depreciation & Amortization413.1447.0429.2476.31,001.5303.6702.1333.1293.8293.9221.0202.0155.3115.4110.3133.8155.9
Total Operating Expenses1,635.01,582.71,775.51,926.11,711.41,665.11,621.81,668.11,532.71,392.41,177.21,078.4895.1584.7521.5640.9682.3
Operating Income3,240.13,619.03,134.02,842.92,331.72,791.12,154.52,412.22,284.52,399.41,765.11,500.22,437.7522.9486.5502.5311.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization99.0102.4105.5106.2119.3109.6111.9106.4108.4108.0
Total Operating Expenses491.2436.0478.4229.4475.0409.9461.4382.0453.2452.6
Operating Income692.0874.0798.3875.8782.61,087.5880.1630.9840.7972.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.90.00.0398.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense376.4411.4433.8398.7356.4385.7428.7367.1332.0333.3313.9337.7323.2227.1181.0-48.5265.1
Other Expense-1,556.1-3,701.8-912.2-2,459.3-2,021.3-248.2-3,099.72,099.9390.2289.750.017.11,428.9219.9174.4197.161.9
IBT1,684.0-82.82,221.8383.6310.42,542.9-945.24,145.02,342.72,093.41,501.21,179.62,202.3516.4534.0551.0259.3
Income Tax Expense522.5-51.7456.6422.1309.4511.1-966.6685.911.9554.2440.6343.4259.2128.689.0-8.5160.0
Net Income1,109.6-81.41,727.4-38.51.01,998.021.43,435.92,318.91,535.11,054.9839.31,943.1387.8445.0559.599.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.82.41.70.00.00.00.00.00.00.0
Interest Expense86.689.0100.6100.2104.4104.0102.6102.4104.1110.6
Other Expense-59.7-91.1-186.9-1,218.4-109.0-2,422.140.7-138.3-189.8-124.7
IBT632.3782.9611.4-342.6673.6-1,334.6920.8492.6650.9847.9
Income Tax Expense110.1296.887.628.044.5-152.228.088.2130.0147.2
Net Income502.8466.0516.1-375.3615.9-1,199.0877.0392.4509.1690.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.20$0.01$10.44$0.11$18.03$12.04$7.79$5.42$4.40$10.45$2.15$2.20$2.68$0.45
EPS Diluted$0.00$0.00$0.00$-0.20$0.01$10.23$0.11$17.57$11.55$7.52$5.18$4.17$9.83$2.04$2.13$2.62$0.41
Shares Outstanding174.5181.5183.3192.5190.7193.4191.6190.6194.8199.3196.7192.7188.2182.2204.3210.9219.8
Diluted Shares Outstanding174.6181.5184.0192.5190.7218.5191.6195.5200.7204.1203.8201.2197.6190.3208.7213.8244.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding174.5175.8177.8179.9181.2181.9182.8182.9183.5183.5
Diluted Shares Outstanding174.6175.9178.0179.9181.8181.9183.5183.6184.2184.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents152.468.1152.4133.5199.4460.681.493.690.3177.483.1110.163.9331.585.89.243.5
Short Term Investments0.00.00.0-93.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments152.468.1152.4133.5199.4460.681.493.690.3177.483.1110.163.9331.585.89.243.5
Accounts Receivable1,080.5992.71,080.5901.6899.0785.3864.8846.9776.2837.4732.5598.9626.2471.9437.6417.4514.7
Inventory2,078.31,437.22,078.31,898.71,573.21,291.11,373.62,130.42,084.01,955.11,851.61,827.21,743.81,480.91,374.51,369.31,879.9
Other Current Assets418.31,218.4418.3691.891.2507.5535.8613.1523.5124.0310.4374.6313.3186.9136.4287.1151.0
Total Current Assets3,729.53,716.43,729.53,496.13,329.73,044.53,484.13,684.03,474.03,230.02,977.62,910.82,747.22,471.22,034.32,083.02,589.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents72.073.968.173.764.673.8152.478.783.3192.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.073.968.173.764.673.8152.478.783.3192.5
Accounts Receivable667.6813.3992.7836.2871.3893.91,080.5897.3933.2933.1
Inventory1,439.71,411.91,437.22,129.62,098.62,127.02,078.31,988.01,814.01,951.4
Other Current Assets699.61,642.21,218.4590.0612.3733.7418.3587.4603.8575.6
Total Current Assets2,878.93,941.33,716.43,629.53,646.83,828.43,729.53,551.43,434.33,652.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,670.57,955.58,670.56,865.26,059.65,821.65,333.05,267.34,789.73,700.23,333.42,681.62,014.31,229.01,255.81,219.61,567.2
Goodwill7,980.35,126.87,980.37,925.47,862.47,793.57,757.18,088.88,083.17,920.57,138.66,208.26,146.82,722.32,632.92,619.82,570.6
Intangible Assets2,731.72,532.32,731.72,728.12,755.22,732.12,718.93,198.13,304.83,377.73,403.83,181.03,231.1871.4866.4886.3925.0
Long-Term Investments325.5206.0243.6756.52,880.14,606.54,211.06,700.3-718.3-1,133.6-1,022.2-818.9-762.6-599.6-608.7-583.1-536.2
Other Long-Term Assets199.2310.0281.1697.7617.3614.11,162.8109.7887.1374.0111.6162.9162.7344.2320.5358.9442.4
Total Long-Term Assets21,962.217,935.921,962.221,166.222,526.124,060.323,839.125,547.517,064.715,372.413,987.412,233.711,554.95,166.95,075.65,084.65,505.2
Total Assets25,691.721,652.325,691.724,662.325,855.827,104.827,323.229,231.520,538.718,602.416,965.015,144.514,302.17,638.17,109.97,167.68,094.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment8,002.28,289.57,955.58,330.38,478.38,904.28,055.27,713.57,580.37,190.1
Goodwill5,179.35,156.85,126.85,612.45,715.47,985.47,980.37,978.27,985.67,953.9
Intangible Assets2,533.42,533.52,532.32,718.22,763.02,731.52,731.72,732.22,734.52,727.4
Long-Term Investments0.0210.5206.0310.6316.5310.2170.6233.3277.1291.3
Other Long-Term Assets1,237.2375.8310.0290.5195.2280.1969.4762.7770.6783.4
Total Long-Term Assets18,540.518,321.417,935.919,176.719,432.322,231.721,962.221,506.021,495.721,106.6
Total Assets21,419.422,262.721,652.322,806.223,079.126,060.125,691.725,057.424,930.024,759.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,107.1939.81,107.1941.5899.2460.0557.6616.7592.2559.8429.3285.8295.2209.0130.5129.2268.8
Short-Term Debt1,287.82,285.41,287.81,256.2928.329.2973.81,856.7769.11,517.41,265.0210.5647.227.6708.199.6558.4
Other Current Liabilities712.2668.7661.2689.8839.3201.0210.7193.3156.4162.7228.6581.01,030.5392.0361.0434.1545.4
Current Liabilities3,141.74,035.23,141.72,968.32,698.81,269.12,311.83,163.81,944.72,697.62,272.31,130.72,025.7677.91,199.6662.91,372.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1,023.2979.5939.81,055.91,099.41,139.31,107.11,028.8978.81,003.3
Short-Term Debt252.51,780.52,285.41,393.4912.81,199.41,287.81,416.21,025.71,377.2
Other Current Liabilities1,383.7934.1668.7839.7901.6783.5661.2934.9853.0810.0
Current Liabilities2,659.43,694.14,035.23,289.02,913.83,122.23,141.73,379.92,857.53,190.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10,670.89,828.111,269.811,703.99,488.210,413.111,210.811,759.89,417.67,720.76,816.27,137.56,373.33,277.82,421.43,136.73,277.1
Capital Leases599.0615.8678.3498.8537.7539.9560.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability999.492.6591.5569.51,621.01,493.51,326.31,470.7718.31,133.61,022.2818.9762.6599.6608.7583.1536.2
Total Liabilities15,627.114,517.515,627.115,928.413,808.013,175.714,848.916,394.312,476.011,717.610,273.29,263.29,320.84,777.84,433.94,615.75,518.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt9,788.39,786.59,828.110,726.111,252.110,682.911,269.810,282.310,680.810,979.8
Capital Leases0.08.1615.8540.4568.515.7599.020.022.724.5
Def. Tax Liability1,185.40.092.6224.1290.80.0591.50.00.00.0
Total Liabilities13,633.114,730.614,517.514,734.514,923.215,488.215,627.115,259.015,206.015,851.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.22.22.22.22.92.92.92.82.82.72.62.62.6
Retained Earnings13,417.212,603.413,417.212,343.914,505.415,117.813,695.314,276.29,228.27,310.06,090.55,277.54,438.22,495.12,107.31,662.31,102.8
Comprehensive Income376.8-662.7376.828.5-412.7-335.5-266.3-353.9-202.9-399.8-452.5-130.986.0132.1173.7188.8587.2
Total Common Equity9,743.16,882.09,743.18,413.611,731.913,598.912,131.812,551.08,046.16,891.26,559.65,770.74,981.32,860.32,676.02,551.92,576.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.12.12.12.12.12.12.12.12.12.1
Retained Earnings13,225.512,938.912,603.413,159.712,727.214,109.513,417.213,187.612,842.712,316.7
Comprehensive Income-92.3-312.0-662.7-724.7-427.0367.8376.8364.4434.4242.9
Total Common Equity7,500.47,265.56,882.07,817.87,870.810,251.89,743.19,471.09,390.88,585.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt12,557.612,113.512,557.612,461.310,416.510,442.312,184.613,616.510,186.79,238.18,081.27,348.07,020.53,305.43,129.53,236.33,835.5
Book Value10,064.67,134.810,064.68,733.912,047.813,929.112,474.312,837.28,062.76,884.86,691.85,881.34,981.32,860.32,676.02,551.92,576.3
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt285.9266.6252.8253.9285.1320.1321.5327.4333.2323.2
Book Value7,500.47,265.56,882.07,817.87,870.810,251.89,743.19,471.09,390.88,585.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,753.2-31.11,765.2-38.51.02,031.821.43,459.12,330.81,539.21,060.6836.21,943.1387.8445.0559.599.3
Depreciation & Amortization428.2445.7427.9383.8337.3293.8326.5333.1293.8293.9221.0202.0155.3115.4110.3133.8155.9
Stock-Based Compensation63.672.263.668.544.963.060.464.160.956.154.055.049.940.847.646.056.3
Change Working Capital-363.6-134.2-287.8-274.5-185.6148.3-85.1-237.5-328.2-33.9-160.8-142.1-1.5-67.7101.6-161.0-55.9
Change In Accounts Receivable73.290.373.2-3.9-114.059.6-22.0-71.9-34.1-49.4-129.816.136.5-38.9-5.6-86.019.2
Change In Accounts Payable24.7101.524.7114.9213.7-95.716.821.412.8115.924.7-0.8-49.376.9-6.0-82.5-42.7
Change In Inventories-182.3-152.2-182.3-356.4-261.3193.7-29.5-61.9-123.8-151.010.1-132.5-41.1-90.051.5190.851.0
Other Non-cash Items1,003.03,009.9663.22,409.82,423.0-66.83,381.6-1,761.8-177.8-288.0-12.150.6-1,362.240.831.6-29.9177.5
Cash from Operations2,780.00.00.02,756.92,705.42,806.52,551.12,246.31,931.41,696.01,413.71,081.0826.2556.3784.1619.3402.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income502.8486.1523.8-370.6629.1-1,182.4892.8404.4520.9700.7
Depreciation & Amortization99.3102.7105.2105.9119.0109.2111.6106.1108.1108.4
Stock-Based Compensation-29.021.710.411.519.723.717.314.117.018.0
Change Working Capital-97.182.5-169.8-25.1-94.3176.7-191.5-216.8-1.752.4
Change In Accounts Receivable-41.0146.1-73.998.032.922.8-63.466.336.91.5
Change In Accounts Payable-60.916.336.7-15.9-17.171.862.70.280.9-90.6
Change In Inventories49.2-27.5-20.8-98.0-68.962.0-47.3-91.9-171.7138.9
Other Non-cash Items174.9-84.5133.6899.117.42,258.1-164.75.778.650.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,269.1-1,214.1-1,269.1-1,035.4-1,026.8-864.6-726.5-886.3-1,057.6-907.4-891.3-719.4-223.5-62.1-68.4-89.1-107.7
Acquisitions-36.60.019.828.8-85.5757.2185.3-4,127.1-346.4-535.7-1,316.4-310.3-4,681.3-159.8-82.3219.7349.8
Investments-34.6-35.0-34.6-30.8-36.6-222.4-48.2-4,081.50.00.00.00.00.00.0-0.1-29.7-0.9
Sales of Investment49.80.00.30.074.4222.41.5110.20.00.00.00.023.40.020.20.30.0
Other Investing Activities4.60.00.038.038.719.556.94,152.9-19.1-18.70.313.817.615.1-4.586.915.4
Cash from Investing-1,285.90.00.0-999.4-1,035.8-87.9-531.0-4,831.8-1,423.1-1,461.8-2,207.4-1,015.9-4,863.8-206.8-135.1188.1256.6
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-246.0-217.3-192.8-282.6-228.4-327.8-375.3-357.2-329.9-305.0
Acquisitions11.3878.2-3.3405.3-12.5-138.412.90.1-7.0-14.8
Investments0.00.00.00.00.00.0-13.00.0-7.0-6.0
Sales of Investment0.00.00.00.00.00.00.00.37.06.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-951.90.00.02,027.5-1,365.3-2,721.3-2,195.3-62.8-7,128.7-971.8-208.7-605.7-96.4-1,909.8-475.9-618.2-792.8
Debt Issued1,048.2-444.196.34,072.31,339.5979.0763.43,492.68,077.32,128.7941.9933.23,811.52,085.7369.119.04,628.3
Issuance of Common Stock104.50.00.00.00.00.0816.93,766.38,120.02,222.41,083.60.00.00.04.74.34.5
Repurchase of Common Stock0.0-1,123.8-249.7-3,200.2-1,390.50.0-50.0-504.3-1,038.5-1,122.7-33.80.00.0-383.0-413.7-300.00.0
Dividends Paid-653.80.00.0-587.7-573.0-575.0-569.2-557.7-400.1-315.1-241.60.00.00.0-301.1-61.00.0
Other Financing Activities-78.70.00.0-59.51,399.3949.7-33.8-48.2-153.952.4176.5589.33,873.42,194.1610.9129.2165.3
Cash from Financing-1,474.60.00.0-1,819.9-1,929.5-2,346.6-2,031.42,593.3-601.2-134.8776.0-16.43,777.0-98.7-575.1-845.7-623.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued10,040.8-1,526.2-546.5-6.0-45.4282.6-675.3859.1-8.0-650.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-220.1-300.2-306.1-455.7-218.9-249.2-200.00.0-214.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.9-84.318.9-65.9-261.2379.2-12.23.3-87.194.3-27.046.2-267.6245.776.6-34.330.4
Closing Cash Balance152.468.1152.4133.5199.4460.681.493.690.3177.483.1110.163.9331.585.89.243.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash80.4-1.95.8-5.69.1-9.2-78.673.7-4.6-109.2
Closing Cash Balance152.472.073.968.173.764.673.8152.478.783.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,510.91,938.11,510.91,721.51,678.61,941.91,824.61,360.0873.8788.6522.4361.6602.7494.2715.7530.2294.8
Real Free Cash Flow1,447.31,865.91,447.31,653.01,633.71,878.91,764.21,295.9812.9732.5468.4306.6552.8453.4668.1484.2238.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow370.9634.8444.4312.1456.8854.0315.276.0394.9651.6
Real Free Cash Flow399.9613.1434.0300.6437.1830.3297.961.9377.9633.6
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