Last Price$175.3(0.1%)
Market Cap$32.2B
LTM Operating Cash Flow margin
29.4%
5Y avg
30.1%
Beverages - Wineries & Distilleries industry
median
3.1%
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
Constellation Brands, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 7.8% | 9.5% | 6.0% | 13.8% | 13.9% | 12.0% | 18.6% | 29.5% | 19.9% | 17.0% | 17.9% | 21.6% | 23.1% | 25.5% | 27.7% | 30.6% | 32.6% | 30.7% | 29.2% | 27.9% |
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Constellation Brands, Inc. (STZ) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Constellation Brands, Inc.STZ
29.4%
5.4%
N/A
17.3%
Median Peer Set
1.6%
1.2%
0.4%
4.9%
Ambev S.A.ABEV
31.7%
3.3%
3.3%
18.2%
Diageo plcDEO
18.9%
(1.6%)
(13.2%)
24.0%
Brown-Forman CorporationBF-B
16.6%
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc.MGPI
14.5%
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc.NAPA
3.1%
0.6%
(25.0%)
13.8%
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
Vintage Wine Estates, Inc.VWE
(1.9%)
(3.6%)
28,471.4%
(66.7%)
Willamette Valley Vineyards, Inc.WVVI
(10.4%)
15.3%
400.0%
(3.1%)
Eastside Distilling, Inc.EAST
(21.4%)
(24.4%)
(67.1%)
(71.8%)
LQR House Inc.LQR
(357.0%)
86.4%
9,905.9%
(1,405.3%)
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 29.4%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Constellation Brands, Inc. have been 29.6% over the past three years, and 31.7% over the past five years.
2) Is Constellation Brands, Inc.'s Operating Cash Flow margin Good?
As of today, Constellation Brands, Inc.'s Operating Cash Flow margin is 29.4%, which is higher than industry median of 3.1%. It indicates that Constellation Brands, Inc.'s Operating Cash Flow margin is Good.