Constellation Brands Financial Statements (STZ)
|
|
|
|
Report date
|
|
|
21.04.2022 |
28.02.2023 |
20.04.2023 |
29.02.2024 |
23.04.2024 |
|
03.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8 821 |
10 177 |
9 453 |
9 962 |
9 962 |
|
9 859 |
|
Operating Income, bln rub |
|
|
2 332 |
749.8 |
2 843 |
3 170 |
3 170 |
|
957.1 |
|
EBITDA, bln rub |
? |
|
1 087 |
1 150 |
1 258 |
3 599 |
3 085 |
|
1 452 |
|
Net profit, bln rub |
? |
|
1.000 |
-38.5 |
-38.5 |
1 727 |
1 727 |
|
462.8 |
|
|
OCF, bln rub |
? |
|
2 705 |
2 757 |
2 757 |
2 780 |
2 780 |
|
2 739 |
|
CAPEX, bln rub |
? |
|
1 027 |
1 035 |
1 035 |
1 269 |
1 269 |
|
1 418 |
|
FCF, bln rub |
? |
|
1 679 |
1 722 |
1 722 |
1 511 |
1 511 |
|
1 321 |
|
Dividend payout, bln rub
|
|
|
573.0 |
587.7 |
587.7 |
653.8 |
653.8 |
|
694.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
57 300% |
0.00% |
0.00% |
37.8% |
37.8% |
|
150.0% |
|
|
OPEX, bln rub |
|
|
1 711 |
1 926 |
1 926 |
1 848 |
1 848 |
|
3 994 |
|
Cost of production, bln rub |
|
|
4 113 |
5 408 |
4 684 |
4 944 |
5 052 |
|
4 907 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
356.4 |
398.7 |
398.7 |
435.4 |
435.4 |
|
411.6 |
|
|
Assets, bln rub |
|
|
25 856 |
24 662 |
24 662 |
25 692 |
25 692 |
|
23 079 |
|
Net Assets, bln rub |
? |
|
11 732 |
8 734 |
8 414 |
9 743 |
9 743 |
|
7 871 |
|
Debt, bln rub |
|
|
10 417 |
12 461 |
12 461 |
11 879 |
12 558 |
|
12 165 |
|
Cash, bln rub |
|
|
199.4 |
133.5 |
133.5 |
152.4 |
152.4 |
|
64.6 |
|
Net debt, bln rub |
|
|
10 217 |
12 328 |
12 328 |
11 727 |
12 405 |
|
12 100 |
|
|
Ordinary share price, rub |
|
|
215.6 |
223.7 |
223.7 |
248.5 |
248.5 |
|
238.0 |
|
Number of ordinary shares, mln |
|
|
190.4 |
169.3 |
192.5 |
183.3 |
183.3 |
|
181.9 |
|
|
Market cap, bln rub |
|
|
41 045 |
37 881 |
43 072 |
45 555 |
45 555 |
|
43 303 |
|
EV, bln rub |
? |
|
51 262 |
50 208 |
55 400 |
57 282 |
57 961 |
|
55 404 |
|
Book value, bln rub |
|
|
1 114 |
-1 920 |
-2 240 |
1 763 |
-969 |
|
-608 |
|
|
EPS, rub |
? |
|
0.01 |
-0.23 |
-0.20 |
9.42 |
9.42 |
|
2.54 |
|
FCF/share, rub |
|
|
8.82 |
10.2 |
8.94 |
8.24 |
8.24 |
|
7.26 |
|
BV/share, rub |
|
|
5.85 |
-11.3 |
-11.6 |
9.62 |
-5.29 |
|
-3.34 |
|
|
EBITDA margin, % |
? |
|
12.3% |
11.3% |
13.3% |
36.1% |
31.0% |
|
14.7% |
|
Net margin, % |
? |
|
0.01% |
-0.38% |
-0.41% |
17.3% |
17.3% |
|
4.69% |
|
FCF yield, % |
? |
|
4.09% |
4.54% |
4.00% |
3.32% |
3.32% |
|
3.05% |
|
ROE, % |
? |
|
0.01% |
-0.44% |
-0.46% |
17.7% |
17.7% |
|
5.88% |
|
ROA, % |
? |
|
0.00% |
-0.16% |
-0.16% |
6.72% |
6.72% |
|
2.01% |
|
|
P/E |
? |
|
41 045 |
-983.9 |
-1 119 |
26.4 |
26.4 |
|
93.6 |
|
P/FCF |
|
|
24.5 |
22.0 |
25.0 |
30.2 |
30.2 |
|
32.8 |
|
P/S |
? |
|
4.65 |
3.72 |
4.56 |
4.57 |
4.57 |
|
4.39 |
|
P/BV |
? |
|
36.8 |
-19.7 |
-19.2 |
25.8 |
-47.0 |
|
-71.3 |
|
EV/EBITDA |
? |
|
47.2 |
43.7 |
44.0 |
15.9 |
18.8 |
|
38.2 |
|
Debt/EBITDA |
|
|
9.40 |
10.7 |
9.80 |
3.26 |
4.02 |
|
8.33 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
11.6% |
10.2% |
11.0% |
12.7% |
12.7% |
|
14.4% |
|
| Constellation Brands shareholders |
