STZ: Constellation Brands Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Constellation Brands Inc (STZ).
$31.72B Market Cap.
STZ Market Cap. (MRY)
STZ Shares Outstanding (MRY)
STZ Assets (MRY)
Total Assets
$21.65B
Total Liabilities
$14.52B
Total Investments
$0
STZ Income (MRY)
Revenue
$10.21B
Net Income
-$81.40M
Operating Expense
$5.23B
STZ Cash Flow (MRY)
CF Operations
$3.15B
CF Investing
-$974.80M
CF Financing
-$2.26B
STZ Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $21,652,300,000 (-15.72%) | $25,691,700,000 (4.17%) | $24,662,300,000 (-4.62%) | $25,855,800,000 (-4.61%) |
Assets Current | $3,716,400,000 (-0.35%) | $3,729,500,000 (6.68%) | $3,496,100,000 (5.00%) | $3,329,700,000 (9.37%) |
Assets Non-Current | $17,935,900,000 (-18.33%) | $21,962,200,000 (3.76%) | $21,166,200,000 (-6.04%) | $22,526,100,000 (-6.38%) |
Goodwill & Intangible Assets | $7,659,100,000 (-28.50%) | $10,712,000,000 (0.55%) | $10,653,500,000 (0.34%) | $10,617,600,000 (0.87%) |
Shareholders Equity | $6,882,000,000 (-29.37%) | $9,743,100,000 (15.80%) | $8,413,600,000 (-28.28%) | $11,731,900,000 (-13.73%) |
Property Plant & Equipment Net | $7,409,800,000 (-8.01%) | $8,055,200,000 (17.33%) | $6,865,200,000 (13.29%) | $6,059,600,000 (4.09%) |
Cash & Equivalents | $68,100,000 (-55.31%) | $152,400,000 (14.16%) | $133,500,000 (-33.05%) | $199,400,000 (-56.71%) |
Accumulated Other Comprehensive Income | -$662,700,000 (-275.88%) | $376,800,000 (1222.11%) | $28,500,000 (106.91%) | -$412,700,000 (-23.01%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $170,600,000 (-74.28%) | $663,300,000 (-76.97%) | $2,880,100,000 (-37.48%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $170,600,000 (-74.28%) | $663,300,000 (-76.97%) | $2,880,100,000 (-37.48%) |
Inventory | $1,437,200,000 (-30.85%) | $2,078,300,000 (9.46%) | $1,898,700,000 (20.69%) | $1,573,200,000 (21.85%) |
Trade & Non-Trade Receivables | $736,500,000 (-11.56%) | $832,800,000 (-7.63%) | $901,600,000 (0.29%) | $899,000,000 (14.48%) |
Trade & Non-Trade Payables | $939,800,000 (-15.11%) | $1,107,100,000 (17.59%) | $941,500,000 (4.70%) | $899,200,000 (95.48%) |
Accumulated Retained Earnings (Deficit) | $12,603,400,000 (-6.07%) | $13,417,200,000 (8.69%) | $12,343,900,000 (-14.90%) | $14,505,400,000 (-4.05%) |
Tax Assets | $1,805,300,000 (-12.15%) | $2,055,000,000 (-6.31%) | $2,193,300,000 (-6.73%) | $2,351,500,000 (-5.66%) |
Tax Liabilities | $1,193,300,000 (-33.86%) | $1,804,300,000 (7.81%) | $1,673,600,000 (3.24%) | $1,621,000,000 (8.54%) |
Total Debt | $11,497,700,000 (-3.21%) | $11,879,300,000 (-4.67%) | $12,461,300,000 (19.63%) | $10,416,500,000 (-0.25%) |
Debt Current | $2,208,700,000 (84.33%) | $1,198,200,000 (1.99%) | $1,174,800,000 (26.55%) | $928,300,000 (3079.11%) |
Debt Non-Current | $9,289,000,000 (-13.03%) | $10,681,100,000 (-5.36%) | $11,286,500,000 (18.95%) | $9,488,200,000 (-8.88%) |
Total Liabilities | $14,517,500,000 (-7.10%) | $15,627,100,000 (-1.89%) | $15,928,400,000 (15.36%) | $13,808,000,000 (4.80%) |
Liabilities Current | $4,035,200,000 (28.44%) | $3,141,700,000 (5.84%) | $2,968,300,000 (9.99%) | $2,698,800,000 (112.65%) |
Liabilities Non-Current | $10,482,300,000 (-16.04%) | $12,485,400,000 (-3.66%) | $12,960,100,000 (16.66%) | $11,109,200,000 (-6.70%) |
STZ Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $10,208,700,000 (2.48%) | $9,961,800,000 (5.39%) | $9,452,600,000 (7.16%) | $8,820,700,000 (2.39%) |
Cost of Revenue | $4,894,100,000 (-1.02%) | $4,944,300,000 (5.57%) | $4,683,600,000 (13.86%) | $4,113,400,000 (-0.86%) |
Selling General & Administrative Expense | $1,950,000,000 (5.53%) | $1,847,800,000 (-4.07%) | $1,926,100,000 (12.66%) | $1,709,700,000 (2.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,225,700,000 (182.81%) | $1,847,800,000 (-4.07%) | $1,926,100,000 (-18.92%) | $2,375,600,000 (41.84%) |
Interest Expense | $411,400,000 (-5.51%) | $435,400,000 (9.20%) | $398,700,000 (11.87%) | $356,400,000 (-7.60%) |
Income Tax Expense | -$51,700,000 (-111.32%) | $456,600,000 (8.17%) | $422,100,000 (36.43%) | $309,400,000 (-39.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,100,000 (-101.76%) | $1,765,200,000 (4684.94%) | -$38,500,000 (-3950.00%) | $1,000,000 (-99.95%) |
Net Income to Non-Controlling Interests | $50,300,000 (33.07%) | $37,800,000 (16.31%) | $32,500,000 (-21.50%) | $41,400,000 (22.49%) |
Net Income | -$81,400,000 (-104.71%) | $1,727,400,000 (2532.96%) | -$71,000,000 (-75.74%) | -$40,400,000 (-102.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$81,400,000 (-104.71%) | $1,727,400,000 (2532.96%) | -$71,000,000 (-75.74%) | -$40,400,000 (-102.02%) |
Weighted Average Shares | $181,476,000 (-1.00%) | $183,307,000 (-4.80%) | $192,543,000 (0.99%) | $190,656,000 (-1.44%) |
Weighted Average Shares Diluted | $181,476,000 (-1.35%) | $183,959,000 (-4.46%) | $192,543,000 (0.99%) | $190,656,000 (-12.75%) |
Earning Before Interest & Taxes (EBIT) | $278,300,000 (-89.38%) | $2,619,400,000 (249.35%) | $749,800,000 (19.89%) | $625,400,000 (-78.40%) |
Gross Profit | $5,314,600,000 (5.92%) | $5,017,500,000 (5.21%) | $4,769,000,000 (1.31%) | $4,707,300,000 (5.40%) |
Operating Income | $88,900,000 (-97.20%) | $3,169,700,000 (11.50%) | $2,842,900,000 (21.92%) | $2,331,700,000 (-16.46%) |
STZ Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$974,800,000 (24.19%) | -$1,285,900,000 (-28.67%) | -$999,400,000 (3.51%) | -$1,035,800,000 (-1078.38%) |
Net Cash Flow from Financing | -$2,261,800,000 (-53.38%) | -$1,474,600,000 (18.97%) | -$1,819,900,000 (5.68%) | -$1,929,500,000 (17.77%) |
Net Cash Flow from Operations | $3,152,200,000 (13.39%) | $2,780,000,000 (0.84%) | $2,756,900,000 (1.90%) | $2,705,400,000 (-3.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$84,300,000 (-546.03%) | $18,900,000 (128.68%) | -$65,900,000 (74.77%) | -$261,200,000 (-168.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $215,500,000 (687.19%) | -$36,700,000 (-227.43%) | $28,800,000 (133.68%) | -$85,500,000 (-111.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $300,000 (0%) | $0 (0%) | $74,400,000 (0%) |
Capital Expenditure | -$1,178,600,000 (5.50%) | -$1,247,200,000 (-21.24%) | -$1,028,700,000 (-0.59%) | -$1,022,700,000 (-20.93%) |
Issuance (Repayment) of Debt Securities | -$391,800,000 (34.36%) | -$596,900,000 (-129.98%) | $1,991,300,000 (2549.32%) | -$81,300,000 (95.45%) |
Issuance (Purchase) of Equity Shares | -$1,050,000,000 (-623.14%) | -$145,200,000 (91.24%) | -$1,657,800,000 (-36.68%) | -$1,212,900,000 (-2159.25%) |
Payment of Dividends & Other Cash Distributions | -$731,800,000 (-11.93%) | -$653,800,000 (-11.25%) | -$587,700,000 (-2.57%) | -$573,000,000 (0.35%) |
Effect of Exchange Rate Changes on Cash | $100,000 (116.67%) | -$600,000 (82.86%) | -$3,500,000 (-169.23%) | -$1,300,000 (-118.06%) |
Share Based Compensation | $72,200,000 (13.52%) | $63,600,000 (-7.15%) | $68,500,000 (52.56%) | $44,900,000 (-28.73%) |
Depreciation Amortization & Accretion | $558,100,000 (7.49%) | $519,200,000 (9.74%) | $473,100,000 (12.86%) | $419,200,000 (11.16%) |
STZ Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 52.10% (3.37%) | 50.40% (-0.20%) | 50.50% (-5.43%) | 53.40% (3.09%) |
Profit Margin | -0.80% (-104.62%) | 17.30% (2262.50%) | -0.80% (-60.00%) | -0.50% (-102.16%) |
EBITDA Margin | 8.20% (-73.97%) | 31.50% (144.19%) | 12.90% (9.32%) | 11.80% (-68.95%) |
Return on Average Equity (ROAE) | -1.00% (-105.38%) | 18.60% (2425.00%) | -0.80% (-166.67%) | -0.30% (-101.86%) |
Return on Average Assets (ROAA) | -0.30% (-104.35%) | 6.90% (2400.00%) | -0.30% (-50.00%) | -0.20% (-102.70%) |
Return on Sales (ROS) | 2.70% (-89.73%) | 26.30% (232.91%) | 7.90% (11.27%) | 7.10% (-78.87%) |
Return on Invested Capital (ROIC) | 1.20% (-89.47%) | 11.40% (245.45%) | 3.30% (22.22%) | 2.70% (-76.11%) |
Dividend Yield | 2.30% (64.29%) | 1.40% (0.00%) | 1.40% (0.00%) | 1.40% (0.00%) |
Price to Earnings Ratio (P/E) | -390 (-1578.28%) | 26.38 (101.30%) | -2,033.64 (-107.49%) | -980.09 (-4878.37%) |
Price to Sales Ratio (P/S) | 3.12 (-31.77%) | 4.57 (0.35%) | 4.56 (-2.23%) | 4.66 (-3.06%) |
Price to Book Ratio (P/B) | 4.61 (-1.16%) | 4.66 (-4.97%) | 4.91 (40.68%) | 3.49 (14.25%) |
Debt to Equity Ratio (D/E) | 2.11 (31.48%) | 1.6 (-15.27%) | 1.89 (60.83%) | 1.18 (21.47%) |
Earnings Per Share (EPS) | -0.45 (-104.78%) | 9.42 (8663.64%) | -0.11 (50.00%) | -0.22 (-102.11%) |
Sales Per Share (SPS) | 56.25 (3.51%) | 54.34 (10.70%) | 49.09 (6.11%) | 46.27 (3.89%) |
Free Cash Flow Per Share (FCFPS) | 10.88 (30.05%) | 8.36 (-6.84%) | 8.98 (1.70%) | 8.83 (-12.92%) |
Book Value Per Share (BVPS) | 37.92 (-28.65%) | 53.15 (21.64%) | 43.7 (-28.99%) | 61.53 (-12.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.11 (-5.64%) | 81.72 (12.32%) | 72.76 (-8.97%) | 79.92 (-6.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 155 (604.55%) | 22 (-69.01%) | 71 (-12.35%) | 81 (350.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 51.68 (184.29%) | 18.18 (-58.27%) | 43.56 (-10.58%) | 48.72 (204.46%) |
Asset Turnover | 0.44 (9.82%) | 0.4 (4.20%) | 0.38 (11.08%) | 0.34 (6.85%) |
Current Ratio | 0.92 (-22.41%) | 1.19 (0.76%) | 1.18 (-4.54%) | 1.23 (-48.56%) |
Dividends | $4.04 (13.48%) | $3.56 (11.25%) | $3.2 (5.26%) | $3.04 (1.33%) |
Free Cash Flow (FCF) | $1,973,600,000 (28.76%) | $1,532,800,000 (-11.31%) | $1,728,200,000 (2.70%) | $1,682,700,000 (-14.18%) |
Enterprise Value (EV) | $43,223,573,266 (-24.24%) | $57,054,243,548 (7.10%) | $53,271,337,225 (4.68%) | $50,888,215,453 (-2.80%) |
Earnings Before Tax (EBT) | -$133,100,000 (-106.09%) | $2,184,000,000 (522.05%) | $351,100,000 (30.52%) | $269,000,000 (-89.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $836,400,000 (-73.35%) | $3,138,600,000 (156.65%) | $1,222,900,000 (17.07%) | $1,044,600,000 (-68.07%) |
Invested Capital | $21,387,600,000 (-9.24%) | $23,564,900,000 (0.84%) | $23,368,300,000 (2.69%) | $22,756,500,000 (-10.02%) |
Working Capital | -$318,800,000 (-154.24%) | $587,800,000 (11.37%) | $527,800,000 (-16.34%) | $630,900,000 (-64.46%) |
Tangible Asset Value | $13,993,200,000 (-6.59%) | $14,979,700,000 (6.93%) | $14,008,800,000 (-8.07%) | $15,238,200,000 (-8.09%) |
Market Capitalization | $31,718,173,266 (-30.19%) | $45,434,443,548 (10.05%) | $41,284,037,225 (0.90%) | $40,917,015,453 (-1.46%) |
Average Equity | $8,205,600,000 (-11.74%) | $9,297,475,000 (-0.62%) | $9,355,875,000 (-19.39%) | $11,606,125,000 (-6.52%) |
Average Assets | $23,399,425,000 (-6.81%) | $25,109,575,000 (1.20%) | $24,811,825,000 (-3.56%) | $25,728,950,000 (-4.13%) |
Invested Capital Average | $22,831,950,000 (-0.92%) | $23,044,825,000 (0.18%) | $23,004,350,000 (-0.01%) | $23,006,400,000 (-10.24%) |
Shares | 180,730,332 (-1.14%) | 182,820,069 (-0.94%) | 184,550,904 (-2.75%) | 189,764,472 (-2.14%) |
