STZ - Constellation Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.91
DETAILS
HIGH:
$209.00
LOW:
$135.00
MEDIAN:
$168.00
CONSENSUS:
$172.91
UPSIDE:
10.39%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,207.9 | 9,961.9 | 9,453.9 | 8,821.8 | 8,613.5 | 8,343.5 | 8,115.6 | 7,581.7 | 7,330.4 | 6,546.3 |
| Cost of Revenue | 5,006.2 | 5,052.4 | 4,641.5 | 4,222.1 | 4,142.7 | 4,020.8 | 4,013.2 | 3,760.1 | 3,791.2 | 3,517.4 |
| Gross Profit | 5,201.7 | 4,909.5 | 4,812.4 | 4,599.7 | 4,470.8 | 4,322.7 | 4,102.4 | 3,821.6 | 3,539.2 | 3,028.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,582.7 | 1,775.5 | 1,823.0 | 1,695.5 | 1,612.1 | 1,553.1 | 1,449.5 | 1,378.1 | 1,290.6 | 1,124.3 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 1,582.7 | 1,775.5 | 1,823.0 | 1,695.5 | 1,612.1 | 1,553.1 | 1,449.5 | 1,532.7 | 1,290.6 | 1,124.3 |
| Operating Income | ||||||||||
| Operating Income | 3,619.0 | 3,134.0 | 2,989.4 | 2,904.2 | 2,858.7 | 2,769.6 | 2,652.9 | 2,279.8 | 2,248.6 | 1,904.6 |
| Interest Expense | 411.4 | 433.8 | 397.8 | 352.2 | 382.8 | 428.7 | 414.1 | 336.5 | 331.1 | 306.5 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 2.3 | 1.8 | 0.8 |
| Profitability | ||||||||||
| EBITDA | 782.6 | 3,084.8 | 1,168.4 | 1,005.0 | 3,224.8 | (173.3) | 5,006.2 | 3,061.0 | 2,718.4 | 2,028.7 |
| EBIT | 335.6 | 2,655.6 | 781.4 | 662.6 | 2,925.7 | (516.5) | 4,559.1 | 2,674.5 | 2,424.5 | 1,807.7 |
| Income Before Tax | (82.8) | 2,221.8 | 383.6 | 310.4 | 2,542.9 | (945.2) | 4,145.0 | 2,342.7 | 2,093.4 | 1,501.2 |
| Income Tax Expense | (51.7) | 456.6 | 422.1 | 309.4 | 511.1 | (966.6) | 685.9 | 22.7 | 554.2 | 440.6 |
| Net Income | (81.4) | 1,727.4 | (71.0) | (40.4) | 1,998.0 | (11.8) | 3,435.9 | 2,303.4 | 1,535.1 | 1,054.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.45 | 9.42 | -0.37 | -0.21 | 10.42 | -0.06 | 18.03 | 11.55 | 7.79 | 5.42 |
| EPS (Diluted) | -0.45 | 9.39 | -0.37 | -0.21 | 9.22 | -0.06 | 17.57 | 11.55 | 7.52 | 5.18 |
| Shares Outstanding | 181.5 | 183.3 | 192.5 | 190.4 | 191.7 | 189.3 | 190.6 | 194.8 | 199.3 | 196.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 992.7 | 1,080.5 | 1,075.8 | 1,119.2 | 1,088.5 | 1,215.2 | 1,267.9 | 1,107.1 | 837.4 | 857.0 |
| Inventory | 1,437.2 | 2,078.3 | 1,898.7 | 1,573.2 | 1,291.1 | 1,373.6 | 2,130.4 | 2,084.0 | 1,955.1 | 1,851.6 |
| Other Current Assets | 1,068.0 | 287.4 | 258.6 | 183.8 | 128.3 | 775.1 | 144.0 | 133.4 | 124.0 | 103.3 |
| Total Current Assets | 3,716.4 | 3,729.5 | 3,496.1 | 3,329.7 | 3,044.5 | 3,484.1 | 3,684.0 | 3,474.0 | 3,230.0 | 2,977.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,955.5 | 8,670.5 | 6,865.2 | 6,538.5 | 6,299.5 | 5,814.4 | 5,267.3 | 4,789.7 | 3,932.8 | 3,333.4 |
| Goodwill | 5,126.8 | 7,980.3 | 7,925.4 | 7,862.4 | 7,793.5 | 7,757.1 | 8,088.8 | 8,083.1 | 7,920.5 | 7,138.6 |
| Intangible Assets | 2,532.3 | 2,731.7 | 2,728.1 | 2,755.2 | 2,732.1 | 2,718.9 | 3,198.1 | 3,304.8 | 3,377.7 | 3,403.8 |
| Long-Term Investments | 206.0 | 243.6 | 663.3 | 2,880.1 | 4,606.5 | 4,211.0 | 6,700.3 | 793.7 | 0.0 | 0.0 |
| Other Non-Current Assets | 310.0 | 281.1 | 790.9 | 138.4 | 136.2 | 681.4 | 109.7 | 93.4 | 141.4 | 111.6 |
| Total Non-Current Assets | 17,935.9 | 21,962.2 | 21,166.2 | 22,526.1 | 24,060.3 | 23,839.1 | 25,547.5 | 17,064.7 | 15,372.4 | 13,987.4 |
| Total Assets | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965.0 |
| Current Liabilities | ||||||||||
| Account Payables | 939.8 | 1,107.1 | 941.5 | 899.2 | 460.0 | 557.6 | 616.7 | 592.2 | 559.8 | 429.3 |
| Short-Term Debt | 2,208.7 | 1,198.2 | 1,174.8 | 928.3 | 29.2 | 973.8 | 1,856.7 | 769.1 | 1,517.4 | 1,265.0 |
| Deferred Revenue | 91.5 | 34.6 | 34.0 | 32.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 196.9 | 177.6 | 164.5 | 174.3 | 164.8 | 210.7 | 214.3 | 156.4 | 162.7 | 203.6 |
| Total Current Liabilities | 4,035.2 | 3,141.7 | 2,968.3 | 2,698.8 | 1,269.1 | 2,311.8 | 3,163.8 | 1,944.7 | 2,697.6 | 2,272.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,289.0 | 10,681.1 | 11,286.5 | 9,488.2 | 10,413.1 | 11,210.8 | 11,759.8 | 9,417.6 | 7,720.7 | 6,816.2 |
| Deferred Tax Liabilities | 92.6 | 591.5 | 569.5 | 515.8 | 569.7 | 384.0 | 1,029.7 | 1,089.8 | 1,133.6 | 1,022.2 |
| Other Non-Current Liabilities | 550.9 | 543.9 | 594.7 | 543.8 | 451.2 | 458.7 | 441.0 | 0.0 | 165.7 | 162.5 |
| Total Non-Current Liabilities | 10,482.3 | 12,485.4 | 12,960.1 | 11,109.2 | 11,906.6 | 12,537.1 | 13,230.5 | 10,531.3 | 9,020.0 | 8,000.9 |
| Total Liabilities | 14,517.5 | 15,627.1 | 15,928.4 | 13,808.0 | 13,175.7 | 14,848.9 | 16,394.3 | 12,476.0 | 11,717.6 | 10,273.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 2.9 |
| Retained Earnings | 12,603.4 | 13,417.2 | 12,343.9 | 14,505.4 | 15,117.8 | 13,695.3 | 14,276.2 | 9,157.2 | 7,310.0 | 6,090.5 |
| Accumulated Other Comprehensive Income | (662.7) | 376.8 | 28.5 | (412.7) | (335.5) | (266.3) | (353.9) | (202.9) | (399.8) | (452.5) |
| Total Stockholders' Equity | 6,882.0 | 9,743.1 | 8,413.6 | 11,731.9 | 13,598.9 | 12,131.8 | 12,551.0 | 7,975.1 | 6,891.2 | 6,559.6 |
| Total Liabilities & Equity | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965.0 |
| Debt Metrics | ||||||||||
| Total Debt | 12,113.5 | 12,557.6 | 12,960.1 | 10,954.2 | 10,982.2 | 12,744.8 | 13,616.5 | 10,186.7 | 9,238.1 | 8,081.2 |
| Net Debt | 12,045.4 | 12,405.2 | 12,826.6 | 10,754.8 | 10,521.6 | 12,663.4 | 13,522.9 | 10,096.4 | 9,060.7 | 7,998.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (31.1) | 1,765.2 | (38.5) | 1.0 | 2,031.8 | 21.4 | 3,459.1 | 2,315.3 | 1,532.7 | 1,060.6 |
| Depreciation & Amortization | 445.7 | 427.9 | 383.8 | 337.3 | 293.8 | 326.5 | 333.1 | 293.8 | 237.5 | 180.3 |
| Stock-Based Compensation | 72.2 | 63.6 | 68.5 | 44.9 | 63.0 | 60.4 | 64.1 | 60.9 | 56.1 | 54.0 |
| Change in Working Capital | (134.2) | (287.8) | (274.5) | (185.6) | 148.3 | (83.7) | (237.5) | (323.4) | (23.5) | (160.8) |
| Other Non-Cash Items | 3,009.9 | 663.2 | 2,409.8 | 2,423.0 | (66.8) | 3,380.2 | (1,761.8) | (177.8) | (288.0) | (12.1) |
| Operating Cash Flow | 3,152.2 | 2,780.0 | 2,756.9 | 2,705.4 | 2,806.5 | 2,551.1 | 2,246.3 | 1,931.4 | 1,696.0 | 1,413.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (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) |
| Acquisitions | 0.0 | 19.8 | 28.8 | (85.5) | 757.2 | 185.3 | (4,127.1) | (366.0) | (535.7) | (1,316.4) |
| Purchases of Investments | (35.0) | (34.6) | (30.8) | (36.6) | (222.4) | (48.2) | (4,081.5) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.3 | 0.0 | 74.4 | 222.4 | 1.5 | 110.2 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 274.3 | (2.3) | 38.0 | 38.7 | 19.5 | 56.9 | 4,152.9 | 0.5 | (18.7) | 0.3 |
| Investing Cash Flow | (974.8) | (1,285.9) | (999.4) | (1,035.8) | (87.9) | (531.0) | (4,831.8) | (1,423.1) | (1,461.8) | (2,207.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (391.7) | (589.2) | 2,027.5 | (46.7) | (1,765.5) | (1,456.6) | 3,640.3 | 941.9 | 1,190.9 | 761.9 |
| Stock Repurchased | (1,123.8) | (249.7) | (3,200.2) | (1,390.5) | 0.0 | (50.0) | (504.3) | (1,038.5) | (1,122.7) | (33.8) |
| Dividends Paid | (731.8) | (653.8) | (587.7) | (573.0) | (575.0) | (569.2) | (557.7) | (400.1) | (315.1) | (241.6) |
| Other Financing Activities | (14.5) | (86.4) | (59.5) | 80.7 | 1.6 | (33.8) | 15.0 | (153.9) | 112.1 | 289.5 |
| Financing Cash Flow | (2,261.8) | (1,474.6) | (1,819.9) | (1,929.5) | (2,346.6) | (2,031.4) | 2,593.3 | (601.2) | (134.8) | 776.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (84.3) | 18.9 | (65.9) | (261.2) | 379.2 | (12.2) | 3.3 | (87.1) | 94.3 | (27.0) |
| Cash at Beginning | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 |
| Cash at End | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 |
| Free Cash Flow | 1,938.1 | 1,510.9 | 1,721.5 | 1,678.6 | 1,941.9 | 1,824.6 | 1,360.0 | 873.8 | 788.6 | 522.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,207.9 | 9,961.9 | 9,453.9 | 8,821.8 | 8,613.5 | 8,343.5 | 8,115.6 | 7,581.7 | 7,330.4 | 6,546.3 |
| Gross Profit | 5,201.7 | 4,909.5 | 4,812.4 | 4,599.7 | 4,470.8 | 4,322.7 | 4,102.4 | 3,821.6 | 3,539.2 | 3,028.9 |
| Operating Income | 3,619.0 | 3,134.0 | 2,989.4 | 2,904.2 | 2,858.7 | 2,769.6 | 2,652.9 | 2,279.8 | 2,248.6 | 1,904.6 |
| Net Income | (81.4) | 1,727.4 | (71.0) | (40.4) | 1,998.0 | (11.8) | 3,435.9 | 2,303.4 | 1,535.1 | 1,054.9 |
| EPS (Diluted) | -0.45 | 9.39 | -0.37 | -0.21 | 9.22 | -0.06 | 17.57 | 11.55 | 7.52 | 5.18 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 |
| Total Assets | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965.0 |
| Total Debt | 12,113.5 | 12,557.6 | 12,960.1 | 10,954.2 | 10,982.2 | 12,744.8 | 13,616.5 | 10,186.7 | 9,238.1 | 8,081.2 |
| Stockholders' Equity | 6,882.0 | 9,743.1 | 8,413.6 | 11,731.9 | 13,598.9 | 12,131.8 | 12,551.0 | 7,975.1 | 6,891.2 | 6,559.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,152.2 | 2,780.0 | 2,756.9 | 2,705.4 | 2,806.5 | 2,551.1 | 2,246.3 | 1,931.4 | 1,696.0 | 1,413.7 |
| Capital Expenditure | (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) |
| Free Cash Flow | 1,938.1 | 1,510.9 | 1,721.5 | 1,678.6 | 1,941.9 | 1,824.6 | 1,360.0 | 873.8 | 788.6 | 522.4 |