Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Constellation Brands Inc (STZ) had Revenue of $2.52B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$2.52B
Net Income	$516.10M
Cost of Goods Sold	$1.25B
Gross Profit	$1.27B
Operating Expenses	$1.80B
Operating Income	$713.80M
Non-Operating Income/Expense	$-102.40M
Pre-Tax Income	$611.40M
Normalized Pre-Tax Income	$611.40M
Income after Taxes	$523.80M
Income from Continuous Operations	$523.80M
Consolidated Net Income/Loss	$523.80M
Normalized Income after Taxes	$523.80M
EBIT	$713.80M
EBITDA	$819.00M
Weighted-Average Shares Outstanding (Basic)	177.80M
Weighted-Average Shares Outstanding (Diluted)	177.99M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.90
Balance Sheet Financials
Current Assets	$3.94B
Property, Plant, and Equipment	$7.72B
Long-Term Assets	$18.32B
Total Assets	$22.26B
Current Liabilities	$3.69B
Long-Term Debt	$9.79B
Long-Term Liabilities	$11.04B
Total Liabilities	$14.73B
Common Equity	$7.53B
Tangible Shareholders Equity	$-158.20M
Shareholders Equity	$7.53B
Common Shares Outstanding	176.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.20M
Cash Flow from Investing Activities	$-196.10M
Cash Flow from Financial Activities	$-437.60M
Beginning Cash	$68.10M
End Cash	$73.90M
Increase/Decrease in Cash	$5.80M
Stock-Based Compensation	$10.40M
Common Stock Dividends Paid	$-189.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.54
Gross Margin	50.36%
Operating Margin	28.38%
EBIT Margin	28.38%
EBITDA Margin	--
Pre-Tax Profit Margin	24.31%
Profit Margin	20.52%
Free Cash Flow	$444.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.88
Receiveable Turnover	3.09
Days Sales in Receivables	29.10
Return on Equity	6.95%
Return on Tangible Equity	-331.10%
Return on Assets	2.35%
Return on Investments	3.02%
Book Value Per Share	$42.63
Free Cash Flow per Share	$2.50
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.