Constellation Brands (STZ) Tax Withholding for Share-Based Payments — Quarterly & Annual

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Tax Withholding for Share-Based Payments at other companies

ServiceNowNOW

$164M-35.2%

RB GlobalRBA

$22.2M+46.1%

Vulcan Materials CompanyVMC

$37.8M+48.8%

Willis Towers WatsonWTW

$2M0.0%

Constellation BrandsSTZ

$100K—

Veeva SystemsVEEV

$21.97M+11.9%

Other financials

Income statement

Revenue$2.4B-3.3%

Gross profit$1.3B+4.3%

Operating income$845.3M+18.4%

Net income$653.8M+26.7%

Balance sheet

Cash & equivalents$96.6M+30.7%

Total debt$9.4B-7.2%

Total equity$8.3B+13.6%

Total assets$22.1B-0.7%

Cash flow

Operating cash flow$661.8M+3.9%

CapEx$177.2M-8.1%

Free cash flow$484.6M+9.0%

Valuation

Market cap$22.31B-14.8%

Enterprise value$31.65B—

P/E12.2×—

P/S2.5×—

Profitability

Gross margin52.6%+1.2pp

Operating margin31.5%—

Net margin20.3%+17.3pp

FCF margin20.3%-0.3pp

Returns & leverage

Return on equity23.3%+19.8pp

Debt / equity1.2×-0.2×

Current ratio0.9×-0.2×