STZ: Constellation Brands Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Constellation Brands Inc (STZ).

OverviewDividends

$31.72B Market Cap.

As of 04/23/2025 5:00 PM ET (MRY) • Disclaimer

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%)