Constellation Brands Inc.
(STZ) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
218.51
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 1.73B | -38.50M | 1.00M | 2.03B | 21.40M | 3.46B | 2.33B | 1.54B | 1.06B | 836.20M | 1.94B | 387.80M | 445.00M | 559.50M | 99.30M | -301.40M | -613.30M | 331.90M | 325.26M | 276.46M | 220.41M | 203.31M | 136.42M | 97.34M | 77.38M | 61.90M | 50.10M | 27.70M | 3.30M | 11.70M | 15.60M | 11.40M | 7.70M | 4.40M | 2.40M |
Depreciation & Amortization | 429.20M | 383.80M | 337.30M | 293.80M | 326.50M | 333.10M | 293.80M | 293.90M | 221.00M | 202.00M | 155.30M | 115.40M | 110.30M | 133.80M | 155.90M | 157.00M | 165.90M | 139.30M | 128.18M | 103.73M | 102.05M | 60.15M | 85.40M | 70.89M | 65.15M | 39.00M | 33.50M | 32.00M | 13.90M | 13.80M | 7.40M | 6.10M | 5.40M | 5.30M | 4.90M |
Stock-Based Compensation | 63.60M | 68.50M | 44.90M | 63.00M | 60.40M | 64.10M | 60.90M | 56.10M | 54.00M | 55.00M | 49.90M | 40.80M | 47.60M | 46.00M | 56.30M | 46.10M | 32.00M | 16.50M | 7.52M | 109.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -217.10M | -29.10M | -24.00M | -9.30M | -50.40M | -125.10M | -183.10M | 50.60M | -65.80M | -24.90M | 52.40M | -15.70M | 61.70M | -183.30M | -83.40M | -73.50M | -37.60M | -111.90M | -26.30M | 31.61M | -114.04M | 20.23M | 6.10M | -16.64M | 2.25M | -2.30M | 8.10M | 28.40M | -36.30M | -9.10M | -24.90M | 17.20M | -1.80M | -500.00K | 9.50M |
Other Non-Cash Items | 713.40M | 2.41B | 2.42B | -66.80M | 3.38B | -1.76B | -177.80M | -288.00M | -12.10M | 50.60M | -1.36B | 40.80M | 31.60M | -29.90M | 177.50M | 701.90M | 840.10M | -58.20M | 50.14M | 23.87M | 4.44M | -28.00M | 828.00K | 2.64M | 4.00M | -4.00M | -2.30M | 800.00K | 2.10M | -3.80M | 1.30M | 900.00K | 100.00K | 100.00K | n/a |
Deferred Income Tax | 147.90M | 207.80M | 84.80M | 336.40M | -1.15B | 389.30M | -248.10M | 128.70M | 251.00M | 79.30M | 41.60M | 39.20M | 48.00M | 70.90M | -30.60M | 2.30M | 98.00M | 52.70M | 30.12M | 48.27M | 31.40M | 21.05M | 3.67M | 6.68M | -1.50M | 10.10M | 6.30M | 5.80M | 2.00M | -4.30M | 1.00M | 400.00K | 500.00K | 300.00K | -100.00K |
Change in Working Capital | -301.50M | -274.50M | -185.60M | 148.30M | -85.10M | -237.50M | -328.20M | -33.90M | -160.80M | -142.10M | -1.50M | -67.70M | 101.60M | -161.00M | -55.90M | -99.00M | -2.90M | -169.00M | -105.24M | -131.74M | -17.99M | -20.45M | -13.03M | -73.77M | 4.17M | -1.10M | -57.50M | 44.60M | -106.50M | -8.30M | -15.90M | -2.60M | -4.70M | 3.10M | 6.30M |
Operating Cash Flow | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | 2.25B | 1.93B | 1.70B | 1.41B | 1.08B | 826.20M | 556.30M | 784.10M | 619.30M | 402.50M | 506.90M | 519.80M | 313.20M | 435.97M | 320.70M | 340.31M | 236.05M | 213.30M | 103.78M | 148.06M | 107.20M | 28.80M | 107.80M | -84.80M | 23.20M | 8.90M | 16.20M | 9.30M | 13.20M | 13.50M |
Capital Expenditures | -1.27B | -1.04B | -1.03B | -864.60M | -726.50M | -886.30M | -1.06B | -907.40M | -891.30M | -719.40M | -223.50M | -62.10M | -68.40M | -89.10M | -107.70M | -128.60M | -143.80M | -192.00M | -132.50M | -119.66M | -105.09M | -71.58M | -543.98M | -72.68M | -510.66M | -382.10M | -31.20M | -31.60M | -16.10M | -7.90M | -6.90M | -4.70M | -2.80M | -3.70M | -2.70M |
Acquisitions | 19.80M | 28.80M | -85.50M | 757.20M | 185.30M | -4.13B | -346.40M | -535.70M | -1.32B | -310.30M | -4.68B | -159.80M | -82.30M | 219.70M | 349.80M | 204.30M | -1.17B | -1.07B | -28.03M | -1.05B | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34.60M | -30.80M | -36.60M | -222.40M | -48.20M | -4.08B | -210.90M | n/a | n/a | n/a | n/a | n/a | -100.00K | -29.70M | -900.00K | -3.20M | -4.60M | n/a | -2.72M | -86.12M | 17.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.30M | -400.00K |
Sales Maturities Of Investments | 300.00K | n/a | 74.40M | 222.40M | 1.50M | 110.20M | n/a | n/a | n/a | n/a | 23.40M | n/a | 20.20M | 300.00K | n/a | n/a | n/a | 55.10M | 35.95M | 24.24M | 849.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.80M | 3.40M | n/a | n/a |
Other Investing Acitivies | -2.30M | 38.00M | 38.70M | 19.50M | 56.90M | 4.15B | -19.10M | -18.70M | 300.00K | 13.80M | 17.60M | 15.10M | -4.50M | 86.90M | 15.40M | 56.10M | 201.00M | 5.10M | 111.74M | 11.15M | -2.04M | -386.00K | -41.47M | 2.01M | 14.98M | -300.00K | 12.50M | -4.70M | -10.70M | -5.10M | 10.00M | -26.40M | -600.00K | -2.30M | -400.00K |
Investing Cash Flow | -1.29B | -999.40M | -1.04B | -87.90M | -531.00M | -4.83B | -1.42B | -1.46B | -2.21B | -1.02B | -4.86B | -206.80M | -135.10M | 188.10M | 256.60M | 128.60M | -1.11B | -1.20B | -15.56M | -1.22B | -1.16B | -71.96M | -585.45M | -70.67M | -495.68M | -382.40M | -18.70M | -36.30M | -26.80M | -13.00M | 3.10M | -9.30M | 200.00K | -17.30M | -3.50M |
Debt Repayment | -589.20M | 2.03B | -46.70M | -1.79B | -1.46B | 3.64B | 941.90M | 1.19B | 761.90M | 312.40M | 3.69B | 140.20M | -226.10M | -618.20M | -675.70M | -687.30M | 1.05B | 965.60M | -454.20M | 841.05M | 282.87M | -193.06M | 42.96M | 73.88M | 365.66M | 357.10M | -11.50M | -43.40M | 109.90M | -13.50M | -10.80M | -41.20M | -800.00K | -900.00K | -900.00K |
Common Stock Repurchased | -249.70M | -3.20B | -1.39B | -7.70M | -50.00M | -504.30M | -1.04B | -1.12B | -33.80M | -28.40M | -18.00M | -383.00M | -413.70M | -300.00M | n/a | n/a | -500.00M | -100.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.90M | -9.20M | -20.80M | n/a | n/a | n/a | n/a | -2.90M | n/a | -4.30M |
Dividend Paid | -653.80M | -587.70M | -573.00M | -575.00M | -569.20M | -557.70M | -400.10M | -315.10M | -241.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.30M | -9.80M | -9.80M | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.10M | -59.50M | 80.70M | 16.20M | 44.40M | 15.00M | -104.50M | 112.10M | 289.50M | -328.80M | 91.10M | 144.10M | 64.70M | 72.50M | 48.20M | 34.30M | 31.90M | 61.00M | 31.47M | 48.23M | n/a | -20.00K | -4.54M | -5.79M | -14.89M | -17.10M | -1.20M | -1.60M | n/a | -100.00K | n/a | -2.50M | -100.00K | n/a | n/a |
Financial Cash Flow | -1.47B | -1.82B | -1.93B | -2.35B | -2.03B | 2.59B | -601.20M | -134.80M | 776.00M | -16.40M | 3.78B | -98.70M | -575.10M | -845.70M | -623.00M | -647.40M | 584.90M | 925.20M | -426.24M | 884.18M | 745.15M | -161.48M | 236.91M | 83.44M | 355.56M | 301.00M | -18.90M | -64.80M | 110.80M | -12.50M | -10.50M | -11.50M | -3.80M | -900.00K | -5.20M |
Net Cash Flow | 18.90M | -65.90M | -261.20M | 379.20M | -12.20M | 3.30M | -87.10M | 94.30M | -27.00M | 46.20M | -267.60M | 245.70M | 76.60M | -34.30M | 30.40M | -7.40M | -13.00M | 22.60M | -6.76M | -19.50M | 23.33M | 4.85M | -136.71M | 111.36M | 6.66M | 26.40M | -8.80M | 6.70M | -900.00K | -2.20M | 1.50M | -4.70M | 5.70M | -4.90M | 4.90M |
Free Cash Flow | 1.51B | 1.72B | 1.68B | 1.94B | 1.82B | 1.36B | 873.80M | 788.60M | 522.40M | 361.60M | 602.70M | 494.20M | 715.70M | 530.20M | 294.80M | 378.30M | 376.00M | 121.20M | 303.47M | 201.04M | 235.21M | 164.48M | -330.68M | 31.10M | -362.60M | -274.90M | -2.40M | 76.20M | -100.90M | 15.30M | 2.00M | 11.50M | 6.50M | 9.50M | 10.80M |