Constellation Brands Financial Statements (STZ)
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Report date
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20.04.2023 |
29.02.2024 |
23.04.2024 |
23.04.2025 |
22.04.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 454 |
9 962 |
9 962 |
10 208 |
9 139 |
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9 139 |
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Operating Income, bln rub |
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2 989 |
3 170 |
3 134 |
3 619 |
2 863 |
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2 864 |
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EBITDA, bln rub |
? |
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1 168 |
3 599 |
3 085 |
782.6 |
3 283 |
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3 220 |
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Net profit, bln rub |
? |
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-71.0 |
1 727 |
1 727 |
-81.4 |
1 687 |
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1 687 |
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OCF, bln rub |
? |
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2 757 |
2 780 |
2 780 |
3 152 |
2 669 |
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2 669 |
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CAPEX, bln rub |
? |
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1 035 |
1 269 |
1 269 |
1 214 |
875.0 |
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875.0 |
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FCF, bln rub |
? |
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1 722 |
1 511 |
1 511 |
1 938 |
1 794 |
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1 794 |
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Dividend payout, bln rub
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587.7 |
653.8 |
653.8 |
731.8 |
715.7 |
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715.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
37.8% |
37.8% |
0.00% |
42.4% |
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42.4% |
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OPEX, bln rub |
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1 823 |
1 848 |
1 776 |
1 583 |
1 848 |
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1 858 |
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Cost of production, bln rub |
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4 642 |
4 944 |
5 052 |
5 006 |
4 428 |
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4 417 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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397.8 |
435.4 |
433.8 |
411.4 |
352.6 |
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359.1 |
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Assets, bln rub |
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24 662 |
25 692 |
25 692 |
21 652 |
21 901 |
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21 901 |
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Net Assets, bln rub |
? |
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8 414 |
9 743 |
9 743 |
6 882 |
8 082 |
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8 082 |
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Debt, bln rub |
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12 960 |
11 879 |
12 558 |
12 114 |
11 203 |
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11 203 |
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Cash, bln rub |
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133.5 |
152.4 |
152.4 |
68.1 |
102.4 |
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102.4 |
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Net debt, bln rub |
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12 827 |
11 727 |
12 405 |
12 045 |
11 100 |
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11 100 |
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Ordinary share price, rub |
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223.7 |
248.5 |
248.5 |
175.5 |
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149.9 |
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Number of ordinary shares, mln |
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192.5 |
183.3 |
183.3 |
181.5 |
175.4 |
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173.5 |
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Market cap, bln rub |
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43 072 |
45 555 |
45 555 |
31 849 |
0 |
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26 002 |
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EV, bln rub |
? |
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55 898 |
57 282 |
57 961 |
43 894 |
11 100 |
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37 103 |
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Book value, bln rub |
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-2 240 |
1 763 |
-969 |
-777 |
316 |
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316 |
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EPS, rub |
? |
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-0.37 |
9.42 |
9.42 |
-0.45 |
9.62 |
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9.72 |
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FCF/share, rub |
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8.94 |
8.24 |
8.24 |
10.7 |
10.2 |
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10.3 |
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BV/share, rub |
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-11.6 |
9.62 |
-5.29 |
-4.28 |
1.80 |
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1.82 |
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EBITDA margin, % |
? |
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12.4% |
36.1% |
31.0% |
7.67% |
35.9% |
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35.2% |
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Net margin, % |
? |
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-0.75% |
17.3% |
17.3% |
-0.80% |
18.5% |
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18.5% |
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FCF yield, % |
? |
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4.00% |
3.32% |
3.32% |
6.09% |
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6.90% |
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ROE, % |
? |
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-0.84% |
17.7% |
17.7% |
-1.18% |
20.9% |
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20.9% |
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ROA, % |
? |
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-0.29% |
6.72% |
6.72% |
-0.38% |
7.70% |
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7.70% |
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P/E |
? |
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-606.6 |
26.4 |
26.4 |
-391.3 |
0.00 |
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15.4 |
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P/FCF |
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25.0 |
30.2 |
30.2 |
16.4 |
0.00 |
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14.5 |
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P/S |
? |
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4.56 |
4.57 |
4.57 |
3.12 |
0.00 |
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2.85 |
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P/BV |
? |
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-19.2 |
25.8 |
-47.0 |
-41.0 |
0.00 |
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82.4 |
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EV/EBITDA |
? |
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47.8 |
15.9 |
18.8 |
56.1 |
3.38 |
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11.5 |
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Debt/EBITDA |
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11.0 |
3.26 |
4.02 |
15.4 |
3.38 |
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3.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.0% |
12.7% |
12.7% |
11.9% |
9.57% |
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9.57% |
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| Constellation Brands shareholders |
