Constellation Brands (STZ)

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+$0.38 (+0.16%)Past Day

About

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Key Insights

  • Share Price

    $241.00

  • Market Cap

    $43.76 Billion

  • Total Outstanding Shares

    181.54 Million Shares

  • Total Employees

    10,600

  • Dividend

    $1.01 Per Share Quarterly

  • IPO Date

    July 31, 1986

  • SIC Description

    Beverages

  • Homepage

    https://www.cbrands.com

Historical Stock Splits

If you bought 1 share of STZ before May 16, 2005, you'd have 2 shares today.
Execution DateSplit Amount
May 16, 20052-for-1

Cash Flow Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Cash Flow From Financing Activities$-1.55 Billion
Net Cash Flow From Investing Activities$-1.37 Billion
Net Cash Flow$-119.20 Million
Net Cash Flow, Continuing$-119.20 Million
Net Cash Flow From Financing Activities, Continuing$-1.55 Billion
Net Cash Flow From Operating Activities$2.81 Billion
Net Cash Flow From Operating Activities, Continuing$2.81 Billion
Net Cash Flow From Investing Activities, Continuing$-1.37 Billion

Income Statement

June 1, 2023 to May 31, 2024
MetricValue
Benefits Costs and Expenses$5.55 Billion
Net Income/Loss$2.51 Billion
Income Tax Expense/Benefit, Deferred$173.20 Million
Net Income/Loss Available To Common Stockholders, Basic$2.47 Billion
Income/Loss From Continuing Operations After Tax$2.51 Billion
Costs And Expenses$5.55 Billion
Income/Loss Before Equity Method Investments$3.01 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$4.56 Billion
Income Tax Expense/Benefit$393.40 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$4.95 Billion
Net Income/Loss Attributable To Noncontrolling Interest$38.30 Million
Operating Income/Loss$3.35 Billion
Income/Loss From Equity Method Investments$-101.90 Million
Operating Expenses$1.82 Billion
Gross Profit$5.16 Billion
Revenues$10.11 Billion
Net Income/Loss Attributable To Parent$2.47 Billion
Selling, General, and Administrative Expenses$1.82 Billion

Balance Sheet

June 1, 2023 to May 31, 2024
MetricValue
Other Current Assets$807.50 Million
Liabilities$15.49 Billion
Liabilities And Equity$26.06 Billion
Accounts Receivable$893.90 Million
Other Current Liabilities$1.98 Billion
Inventory$2.13 Billion
Noncurrent Liabilities$12.37 Billion
Assets$26.06 Billion
Current Liabilities$3.12 Billion
Long-term Debt$11.09 Billion
Equity Attributable To Noncontrolling Interest$320.10 Million
Current Assets$3.83 Billion
Noncurrent Assets$22.23 Billion
Other Non-current Liabilities$1.28 Billion
Equity Attributable To Parent$10.25 Billion
Other Non-current Assets$11.20 Billion
Intangible Assets$2.73 Billion
Equity$10.57 Billion
Accounts Payable$1.14 Billion
Fixed Assets$8.30 Billion

Historical Dividends

Current dividend: $1.01 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 2, 2024Nov 21, 2024Nov 5, 2024$1.01Quarterly
Jul 2, 2024Aug 23, 2024Aug 14, 2024$1.01Quarterly
Apr 11, 2024May 17, 2024May 3, 2024$1.01Quarterly
Jan 4, 2024Feb 22, 2024Feb 8, 2024$0.89Quarterly
Oct 4, 2023Nov 17, 2023Nov 3, 2023$0.89Quarterly
Jun 29, 2023Aug 24, 2023Aug 10, 2023$0.89Quarterly
Apr 5, 2023May 18, 2023May 4, 2023$0.89Quarterly
Jan 4, 2023Feb 22, 2023Feb 8, 2023$0.8Quarterly
Oct 5, 2022Nov 18, 2022Nov 4, 2022$0.8Quarterly
Jun 30, 2022Aug 24, 2022Aug 10, 2022$0.8Quarterly
Apr 6, 2022May 19, 2022May 5, 2022$0.8Quarterly
Jan 5, 2022Feb 23, 2022Feb 9, 2022$0.76Quarterly
Oct 5, 2021Nov 19, 2021Nov 5, 2021$0.76Quarterly
Jun 29, 2021Aug 24, 2021Aug 10, 2021$0.76Quarterly
Apr 7, 2021May 18, 2021May 4, 2021$0.76Quarterly
Jan 6, 2021Feb 23, 2021Feb 9, 2021$0.75Quarterly
Oct 1, 2020Nov 20, 2020Nov 6, 2020$0.75Quarterly
Jun 30, 2020Aug 25, 2020Aug 11, 2020$0.75Quarterly
Apr 2, 2020May 19, 2020May 5, 2020$0.75Quarterly
Jan 7, 2020Feb 25, 2020Feb 11, 2020$0.75Quarterly
Oct 2, 2019Nov 22, 2019Nov 8, 2019$0.75Quarterly
Jun 27, 2019Aug 27, 2019Aug 13, 2019$0.75Quarterly
Apr 3, 2019May 24, 2019May 10, 2019$0.75Quarterly
Jan 8, 2019Feb 26, 2019Feb 12, 2019$0.74Quarterly
Oct 4, 2018Nov 20, 2018Nov 6, 2018$0.74Quarterly
Jun 28, 2018Aug 24, 2018Aug 10, 2018$0.74Quarterly
Mar 28, 2018May 24, 2018May 10, 2018$0.74Quarterly
Jan 4, 2018Feb 23, 2018Feb 9, 2018$0.52Quarterly
Oct 4, 2017Nov 21, 2017Nov 7, 2017$0.52Quarterly
Jun 28, 2017Aug 23, 2017Aug 9, 2017$0.52Quarterly
Apr 5, 2017May 24, 2017May 10, 2017$0.52Quarterly
Jan 4, 2017Feb 23, 2017Feb 9, 2017$0.4Quarterly
Oct 4, 2016Nov 22, 2016Nov 8, 2016$0.4Quarterly
Jun 29, 2016Aug 24, 2016Aug 10, 2016$0.4Quarterly
Apr 5, 2016May 24, 2016May 10, 2016$0.4Quarterly
Jan 6, 2016Feb 24, 2016Feb 9, 2016$0.31Quarterly
Oct 6, 2015Nov 24, 2015Nov 9, 2015$0.31Quarterly
Jun 30, 2006Aug 25, 2015Aug 11, 2015$0.31Quarterly
Apr 8, 2015May 22, 2015May 8, 2015$0.31Quarterly
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