Stocks
Constellation Brands Financial Statements (STZ) |
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| Constellation Brandssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
