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Constellation Brands STZ Other Non-Cash Items

Other Non-Cash Items at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$1.63M-89.0%
Digital Realty logo
Digital RealtyDLR
$59.33M+305%
Insmed logo
InsmedINSM
$5.11M+1.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$70M-196%
Caterpillar logo
CaterpillarCAT
$90M+149%
Amgen logo
AmgenAMGN
-$75M-426%

Other financials

Income statement

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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

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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

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.63B-13.6%
Enterprise value$31.97B—
P/E12.4×—
P/S2.5×—

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%—
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×