Last Price$175.3(0.1%)
Market Cap$32.2B
LTM Net Debt
$816.4M
YoY Growth
-93.0%
3Y CAGR
-56.7%
5Y CAGR
-41.6%
Stock quality & Intrinsic value
6/10
36.7% overvalued
Constellation Brands, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $3,271.6M | $2,798.8M | $4,152.0M | $5,237.0M | $4,420.5M | $3,792.0M | $3,227.1M | $3,043.7M | $2,973.9M | $6,956.6M | $7,237.9M | $7,998.1M | $9,060.7M | $10.1B | $13.5B | $12.7B | $10.5B | $10.8B | $12.8B | $12.4B |
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Constellation Brands, Inc. (STZ) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Constellation Brands, Inc.STZ
$816.4M
(93.0%)
(56.7%)
(41.6%)
Median Peer Set
$68.7M
4.1%
0.3%
5.9%
Diageo plcDEO
$22.2B
31.0%
18.9%
14.0%
Brown-Forman CorporationBF-B
$2,787.0M
1.8%
29.7%
4.2%
Vintage Wine Estates, Inc.VWE
$328.5M
6.4%
0.6%
N/A
MGP Ingredients, Inc.MGPI
$188.9M
(33.4%)
(5.2%)
33.7%
The Duckhorn Portfolio, Inc.NAPA
$110.9M
(52.8%)
(21.2%)
N/A
Willamette Valley Vineyards, Inc.WVVI
$26.5M
38.0%
N/A
37.0%
Eastside Distilling, Inc.EAST
$12.5M
(4.1%)
(2.0%)
7.6%
ATA Creativity GlobalAACG
$36.3K
N/A
N/A
N/A
LQR House Inc.LQR
($3,684.8K)
99.0%
48.9%
N/A
Ambev S.A.ABEV
($3,215.0M)
16.5%
1.6%
9.9%
STZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,087.6 15.1% | 4,603.4 12.6% | 5,216.4 13.3% | 3,773.0 (27.7%) | 3,654.6 (3.1%) | 3,364.8 (7.9%) | 3,332.0 (1.0%) | 2,654.3 (20.3%) | 2,796.1 5.3% | 4,867.7 74.1% | 6,028.0 23.8% | 6,548.4 8.6% | 7,331.5 12.0% | 7,585.0 3.5% | 8,116.0 7.0% | 8,343.5 2.8% | 8,614.9 3.3% | 8,820.7 2.4% | 9,452.6 7.2% | 9,961.8 5.4% |
| Cost of Goods Sold (COGS) | 2,947.0 | 3,278.9 | 3,692.5 | 2,491.5 | 2,424.6 | 2,220.0 | 2,141.9 | 1,592.2 | 1,687.8 | 2,876.0 | 3,449.4 | 3,606.1 | 3,802.1 | 3,767.8 | 4,035.7 | 4,191.6 | 4,148.9 | 4,113.4 | 4,683.6 | 4,944.3 |
% margin | 1,140.6 27.9% | 1,324.6 28.8% | 1,523.9 29.2% | 1,281.5 34.0% | 1,230.0 33.7% | 1,144.8 34.0% | 1,190.1 35.7% | 1,062.1 40.0% | 1,108.3 39.6% | 1,991.7 40.9% | 2,578.6 42.8% | 2,942.3 44.9% | 3,529.4 48.1% | 3,817.2 50.3% | 4,080.3 50.3% | 4,151.9 49.8% | 4,466.0 51.8% | 4,707.3 53.4% | 4,769.0 50.5% | 5,017.5 50.4% |
| Operating Expenses | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
% margin | 567.9 13.9% | 666.1 14.5% | 699.0 13.4% | (356.7) (9.5%) | 23.0 0.6% | 311.5 9.3% | 502.5 15.1% | 486.5 18.3% | 522.9 18.7% | 2,437.7 50.1% | 1,500.2 24.9% | 1,765.1 27.0% | 2,399.4 32.7% | 2,284.5 30.1% | 2,412.2 29.7% | 2,154.5 25.8% | 2,791.1 32.4% | 2,331.7 26.4% | 2,842.9 30.1% | 3,169.7 31.8% |
| Interest Income | 2.3 | 7.9 | 11.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 428.7 | 385.7 | 356.4 | 398.7 | 0.0 |
| Interest Expense | 152.9 | 234.9 | 219.8 | 914.8 | 506.4 | 265.1 | 195.3 | 181.0 | 227.1 | 323.2 | 337.7 | 313.9 | 333.3 | 332.0 | 367.1 | 428.7 | 385.7 | 356.4 | 398.7 | 435.4 |
| Pre-tax Income | 432.0 | 477.3 | 535.3 | (440.6) | (106.8) | 259.3 | 551.0 | 534.0 | 516.4 | 2,202.3 | 1,179.6 | 1,501.2 | 2,093.4 | 2,342.7 | 4,145.0 | (945.2) | 2,542.9 | 310.4 | 383.6 | 2,221.8 |
% effective tax rate | 155.5 36.0% | 152.0 31.8% | 203.4 38.0% | 172.7 (39.2%) | 194.6 (182.2%) | 160.0 61.7% | (8.5) (1.5%) | 89.0 16.7% | 128.6 24.9% | 259.2 11.8% | 343.4 29.1% | 440.6 29.3% | 554.2 26.5% | 11.9 0.5% | 685.9 16.5% | (966.6) 102.3% | 511.1 20.1% | 309.4 99.7% | 422.1 110.0% | 456.6 20.6% |
% margin | 276.5 6.8% | 325.3 7.1% | 331.9 6.4% | (613.3) (16.3%) | (301.4) (8.2%) | 99.3 3.0% | 559.5 16.8% | 445.0 16.8% | 387.8 13.9% | 1,943.1 39.9% | 839.3 13.9% | 1,054.9 16.1% | 1,535.1 20.9% | 2,318.9 30.6% | 3,435.9 42.3% | 21.4 0.3% | 1,998.0 23.2% | 1.0 0.0% | (38.5) (0.4%) | 1,727.4 17.3% |
| EPS | 1.25 | 1.44 | 1.44 | (2.80) | (1.38) | 0.45 | 2.68 | 2.20 | 2.15 | 10.45 | 4.40 | 5.42 | 7.79 | 11.55 | 18.03 | 0.11 | 10.42 | 0.01 | (0.20) | 9.42 |
| Diluted EPS | 1.19 | 1.36 | 1.38 | (2.80) | (1.38) | 0.41 | 2.62 | 2.13 | 2.04 | 9.83 | 4.17 | 5.18 | 7.52 | 11.55 | 17.57 | 0.11 | 9.22 | 0.01 | (0.20) | 9.39 |
% margin | 688.6 16.8% | 840.3 18.3% | 954.6 18.3% | 65.7 1.7% | 374.4 10.2% | 662.6 19.7% | 883.6 26.5% | 833.6 31.4% | 857.2 30.7% | 2,696.5 55.4% | 1,712.3 28.4% | 2,028.7 31.0% | 2,718.4 37.1% | 3,061.0 40.4% | 5,006.2 61.7% | (85.0) (1.0%) | 3,308.1 38.4% | 1,086.9 12.3% | 1,257.7 13.3% | 3,084.8 31.0% |
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FAQ
1) What is Constellation Brands, Inc.'s Net Debt?
As of today, Constellation Brands, Inc.'s last 12-month Net Debt is $816.4M, based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Constellation Brands, Inc.'s Net Debt growth rate?
Over the last year, Constellation Brands, Inc.'s Net Debt growth was (93.0%). The average annual Net Debt growth rates for Constellation Brands, Inc. have been (56.5%) over the past three years, (41.6%) over the past five years.
3) Is Constellation Brands, Inc.'s Net Debt growth rate Good?
Over the last year, Constellation Brands, Inc.'s Net Debt growth was (93.0%), which is lower than industry growth of (0.3%). It indicates that Constellation Brands, Inc.'s Net Debt growth is Good.