EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Constellation Brands Inc (STZ) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$2.14B
Net Income	$392.40M
Cost of Goods Sold	$1.10B
Gross Profit	$1.04B
Operating Expenses	$1.51B
Operating Income	$629.40M
Non-Operating Income/Expense	$-136.80M
Pre-Tax Income	$492.60M
Normalized Pre-Tax Income	$492.60M
Income after Taxes	$404.40M
Income from Continuous Operations	$404.40M
Consolidated Net Income/Loss	$404.40M
Normalized Income after Taxes	$404.40M
EBIT	$629.40M
EBITDA	$739.60M
Weighted-Average Shares Outstanding (Basic)	183.31M
Weighted-Average Shares Outstanding (Diluted)	183.96M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$3.73B
Property, Plant, and Equipment	$8.06B
Long-Term Assets	$21.96B
Total Assets	$25.69B
Current Liabilities	$3.14B
Long-Term Debt	$10.68B
Long-Term Liabilities	$12.49B
Total Liabilities	$15.63B
Common Equity	$10.06B
Tangible Shareholders Equity	$-647.40M
Shareholders Equity	$10.06B
Common Shares Outstanding	182.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.78B
Cash Flow from Investing Activities	$-1.29B
Cash Flow from Financial Activities	$-1.47B
Beginning Cash	$133.50M
End Cash	$152.40M
Increase/Decrease in Cash	$18.90M
Stock-Based Compensation	$63.60M
Common Stock Dividends Paid	$-706.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.18
Gross Margin	48.58%
Operating Margin	29.42%
EBIT Margin	29.42%
EBITDA Margin	--
Pre-Tax Profit Margin	23.03%
Profit Margin	18.34%
Free Cash Flow	$1.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.53
Receiveable Turnover	2.57
Days Sales in Receivables	35.04
Return on Equity	4.02%
Return on Tangible Equity	-62.47%
Return on Assets	1.57%
Return on Investments	1.95%
Book Value Per Share	$55.03
Free Cash Flow per Share	$8.33
Operating Cash Flow per Share	$15.11

Data from Zacks Investment Research, Inc.