Constellation Brands Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Constellation Brands ha un patrimonio netto totale di $8.2B e un debito totale di $11.6B, che porta il suo rapporto debito/patrimonio netto a 142%. Le sue attività totali e le sue passività totali sono rispettivamente $23.1B e $14.9B. L'EBIT di Constellation Brands è $3.5B rendendo il suo rapporto di copertura degli interessi 8.4. Ha liquidità e investimenti a breve termine pari a $64.6M.

Informazioni chiave

142.0%

Rapporto debito/patrimonio netto

US$11.58b

Debito

Indice di copertura degli interessi	8.4x
Contanti	US$64.60m
Patrimonio netto	US$8.16b
Totale passività	US$14.92b
Totale attività	US$23.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $3.6B ) di STZ * superano le sue passività a breve termine ( $2.9B ).

Passività a lungo termine: Le attività a breve termine di STZ * ( $3.6B ) non coprono le sue passività a lungo termine ( $12.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 141.2% ) di STZ * è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di STZ * è aumentato da 110.5% a 142% negli ultimi 5 anni.

Copertura del debito: Il debito di STZ * è ben coperto dal flusso di cassa operativo ( 26.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di STZ * sono ben coperti dall'EBIT ( 8.4 x copertura).

Constellation Brands Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

President recently sold Mex$35m worth of stock

Upcoming dividend of US$1.01 per share

Insider recently sold Mex$1.9m worth of stock

Constellation Brands, Inc. Appoints Yuri Hermida as Executive Vice President, Chief Growth & Strategy Officer

Second quarter dividend of US$1.01 announced

New minor risk - Earnings quality

Second quarter 2025 earnings released: US$6.59 loss per share (vs US$3.76 profit in 2Q 2024)

Constellation Brands, Inc. Revises Earnings Guidance for the Fiscal Year Ending February 28, 2025

Constellation Brands, Inc. Announces Resignation of Judy A. Schmeling as A Member of Its Board of Directors

Upcoming dividend of US$1.01 per share

Independent Director recently sold Mex$2.2m worth of stock

First quarter dividend of US$1.01 announced

First quarter 2025 earnings released: EPS: US$4.80 (vs US$0.74 in 1Q 2024)

Constellation Brands, Inc.(NYSE:STZ) dropped from Russell Top 200 Growth Index

Corona to Roll Out Its Newest Innovation Just in Time for Summer: Corona Sunbrew Citrus Cerveza

Constellation Brands, Inc. to Report Q1, 2025 Results on Jul 03, 2024

Now 20% undervalued after recent price drop

EVP and Chief Communications recently sold Mex$5.7m worth of stock

Upcoming dividend of US$1.01 per share

President recently sold Mex$18m worth of stock

Executive VP recently sold Mex$34m worth of stock

Fourth quarter dividend of US$1.01 announced

Now 21% undervalued

Constellation Brands, Inc. Announces Executive Changes

Constellation Brands, Inc. to Report Q4, 2024 Results on Apr 11, 2024

Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair, Effective March 1, 2024

Upcoming dividend of US$0.89 per share at 1.4% yield

Third quarter 2024 earnings released: EPS: US$2.77 (vs US$2.58 in 3Q 2023)

Constellation Brands, Inc. Announces Robert Hanson to Step Down as EVP & President, Wine & Spirits Division Effective February 29, 2024

Constellation Brands, Inc. Announces New Leadership Appointments

Constellation Brands, Inc. to Report Q3, 2024 Results on Jan 05, 2024

Upcoming dividend of US$0.89 per share at 1.5% yield

Second quarter 2024 earnings released: EPS: US$3.76 (vs US$6.23 loss in 2Q 2023)

Constellation Brands, Inc. to Report Q2, 2024 Results on Oct 05, 2023

Upcoming dividend of US$0.89 per share at 1.3% yield

President recently sold Mex$54m worth of stock

Constellation Brands, Inc. Announces Board Changes

Constellation Brands, Inc. Announces Appointment of Directors

Constellation Brands Announces Retirement of Rob Sands as Chair of the Board of Directors

First quarter 2024 earnings released: EPS: US$0.74 (vs US$2.07 in 1Q 2023)

Constellation Brands, Inc., Annual General Meeting, Jul 18, 2023

Ryan and KC Sentz completed the acquisition of Funky Buddha Brewery LLC from Constellation Brands, Inc. (NYSE:STZ).

Constellation Brands, Inc. to Report Q1, 2024 Results on Jun 30, 2023

Upcoming dividend of US$0.89 per share at 1.6% yield

Full year 2023 earnings released: US$0.37 loss per share (vs US$0.21 loss in FY 2022)

Upcoming dividend of US$0.80 per share at 1.4% yield

Constellation Brands, Inc. Announces Retirement of James A. Locke III from the Board of Directors

Fresno Beverage Company, Inc. acquired local Constellation Brands product line from Constellation Brands, Inc. (NYSE:STZ).

Third quarter 2023 earnings released: EPS: US$2.46 (vs US$2.50 in 3Q 2022)

Now 21% undervalued after recent price drop

Constellation Brands, Inc. to Report Q3, 2023 Results on Jan 05, 2023

Constellation Brands Announces Board Changes

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.80 per share

Constellation Brands, Inc. Announces Promotion of Brian Bennett to Senior Vice President, Corporate Counsel, and Assistant Corporate Secretary

Second quarter 2023 earnings released: US$6.26 loss per share (vs US$0.008 profit in 2Q 2022)

The Wine Group LLC agreed to acquire Portion of Mainstream and Premium Wine Portfolio of Constellation Brands, Inc. (NYSE:STZ).

Constellation Brands, Inc. to Report Q2, 2023 Results on Oct 06, 2022

Independent Director recently sold Mex$2.6m worth of stock

Upcoming dividend of US$0.80 per share

Executive Vice Chairman of the Board recently sold Mex$915m worth of stock

First quarter 2023 earnings released

Constellation Brands Announces Change of Head of Investor Relations

Constellation Brands, Inc. to Report Q1, 2023 Results on Jun 30, 2022

President recently sold Mex$32m worth of stock

Executive VP recently sold Mex$19m worth of stock

Insider recently sold Mex$7.9m worth of stock

Constellation Brands, Inc. (NYSE:STZ) acquired Lingua Franca, LLC.

Full year 2022 earnings released: US$0.21 loss per share (vs US$10.33 profit in FY 2021)

Constellation Brands Introduces Next Round Cocktails

Constellation Brands Announces Kris Carey to Become Chief Human Resources Officer, Effective May 9, 2022

Constellation Brands, Inc. to Report Q4, 2022 Results on Apr 07, 2022

Constellation Brands, Inc. Appoints Matt Lindsay as Senior VP for Brand Management Within Its Beer Division

Upcoming dividend of US$0.76 per share